NSI vs. WCEO ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Hypatia Women CEO ETF (WCEO)

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

$26.86

Average Daily Volume

1,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	NSI	WCEO
30 Days	-5.58%	-1.42%
60 Days	-1.67%	-0.02%
90 Days	-1.76%	4.05%
12 Months		23.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in WCEO	Overlap

NSI Overweight 88 Positions Relative to WCEO

Symbol	Grade	Weight
TSM	B	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	D	1.78%
PKX	F	1.38%
NTES	C	1.37%
INFY	D	1.24%
SHG	D	1.22%
PBR	C	1.19%
KB	B	1.19%
KT	C	1.13%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	D	0.89%
FMX	F	0.88%
LPL	F	0.85%
SKM	D	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	D	0.67%
BEKE	C	0.66%
SSL	F	0.65%
PHI	F	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	C	0.53%
YMM	D	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	A	0.47%
WIT	B	0.44%
ASR	D	0.44%
QFIN	B	0.43%
BCH	D	0.4%
ENIC	C	0.39%
BILI	C	0.38%
TLK	F	0.37%
YUMC	B	0.36%
XP	F	0.36%
OMAB	F	0.35%
CIB	B	0.35%
GFI	F	0.35%
NIO	F	0.33%
TAL	D	0.31%
BBD	D	0.31%
HCM	F	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	D	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	C	0.23%
GGB	B	0.23%
ATHM	C	0.22%
HMY	D	0.22%
VIST	A	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
MMYT	C	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	F	0.14%
CRDO	C	0.13%
BVN	D	0.13%
CIG	C	0.12%
BRFS	D	0.11%
SBS	C	0.11%
ELP	F	0.1%
CSAN	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 129 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.93%
CLFD	F	-1.79%
AMD	F	-1.73%
LUMN	C	-1.32%
NNBR	C	-1.27%
HMN	B	-1.06%
JXN	B	-1.06%
HUBS	B	-1.05%
WK	B	-1.04%
C	A	-1.03%
EIG	A	-1.03%
PD	C	-1.02%
HAFC	A	-1.02%
LNC	B	-1.02%
EGBN	B	-1.0%
BEN	C	-1.0%
CABO	C	-1.0%
AMAL	B	-1.0%
PGR	B	-0.99%
NDAQ	A	-0.99%
CNC	F	-0.97%
ELV	F	-0.97%
BMBL	C	-0.96%
ORCL	A	-0.96%
WEX	F	-0.96%
PSN	C	-0.95%
SPGI	C	-0.95%
NYT	D	-0.92%
SIRI	D	-0.89%
FIS	A	-0.86%
CDW	F	-0.83%
PNM	B	-0.82%
GTLS	A	-0.82%
ALE	A	-0.82%
MPC	C	-0.82%
SWX	A	-0.81%
OXY	D	-0.81%
UPWK	C	-0.79%
POR	C	-0.78%
DUK	C	-0.76%
SUM	B	-0.75%
LNT	A	-0.74%
CWK	B	-0.74%
CC	C	-0.72%
RS	B	-0.72%
LTC	B	-0.72%
OPEN	F	-0.71%
MSEX	B	-0.71%
ASIX	B	-0.7%
TR	A	-0.7%
RLJ	C	-0.7%
REG	A	-0.69%
BROS	A	-0.69%
SHW	C	-0.69%
RUN	F	-0.68%
FCX	F	-0.68%
VVV	B	-0.68%
VSCO	A	-0.68%
FUL	F	-0.68%
PH	B	-0.67%
ELS	B	-0.67%
EQIX	A	-0.67%
DD	D	-0.67%
MWA	B	-0.67%
ESS	A	-0.66%
KRC	C	-0.66%
CMI	A	-0.66%
HSY	F	-0.65%
PLNT	A	-0.65%
ADP	B	-0.65%
VTR	C	-0.65%
SCS	B	-0.64%
FSS	B	-0.64%
NVT	C	-0.64%
MLKN	F	-0.63%
FNKO	D	-0.63%
VIR	F	-0.63%
TRN	A	-0.63%
TPR	A	-0.63%
SAIC	D	-0.63%
NPK	C	-0.62%
GD	D	-0.62%
ACN	C	-0.61%
NOC	D	-0.61%
HAIN	F	-0.61%
ATI	D	-0.61%
EXPO	D	-0.6%
EXPE	A	-0.59%
BRBR	A	-0.58%
BBWI	C	-0.58%
BPMC	C	-0.58%
FL	F	-0.58%
FIGS	F	-0.58%
SIBN	D	-0.58%
ITCI	B	-0.57%
ARCB	C	-0.57%
MATV	F	-0.57%
TMHC	B	-0.57%
HALO	D	-0.57%
CLX	A	-0.56%
LZB	A	-0.56%
MTN	C	-0.56%
GBX	A	-0.55%
JBHT	C	-0.55%
CBRL	C	-0.55%
TWST	F	-0.54%
GM	B	-0.54%
ROST	D	-0.54%
ANF	C	-0.54%
UTHR	C	-0.54%
WSM	D	-0.53%
DKS	D	-0.53%
LEVI	F	-0.53%
COTY	F	-0.52%
BBY	D	-0.52%
INSW	F	-0.5%
UPS	C	-0.5%
VRTX	C	-0.5%
AMN	F	-0.49%
TERN	F	-0.49%
ZTS	D	-0.46%
CE	F	-0.45%
AHCO	F	-0.44%
OLPX	F	-0.44%
JBLU	D	-0.44%
ALNY	D	-0.44%
IGMS	F	-0.43%
BKD	F	-0.43%
MDU	D	-0.37%

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