NSI vs. VRAI ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Virtus Real Asset Income ETF (VRAI)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	VRAI
30 Days	-5.40%	2.51%
60 Days	-2.10%	1.54%
90 Days	-2.86%	2.39%
12 Months		16.70%

9 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in VRAI	Overlap
CIG	C	0.12%	1.07%	0.12%
EC	D	0.18%	1.0%	0.18%
ENIC	D	0.4%	1.12%	0.4%
GFI	D	0.38%	1.1%	0.38%
GGB	C	0.24%	1.14%	0.24%
KT	A	1.12%	1.18%	1.12%
PBR	C	1.23%	1.13%	1.13%
SBSW	D	0.22%	1.12%	0.22%
VALE	F	0.99%	1.06%	0.99%

NSI Overweight 79 Positions Relative to VRAI

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	D	2.09%
UMC	F	1.85%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
INFY	B	1.22%
KB	B	1.2%
SHG	D	1.19%
WF	C	1.11%
TCOM	B	1.04%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
WIT	A	0.43%
BCH	F	0.4%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	D	0.26%
BAP	B	0.25%
TGLS	B	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
SUZ	C	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	F	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 69 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
AVA	A	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
CMS	C	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CPT	B	-1.07%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
INVH	D	-1.03%
ES	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
EGP	F	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
NSA	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
TRNO	F	-0.97%
AMT	D	-0.95%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application