NSI vs. XC ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to WisdomTree Emerging Markets Ex-China (XC)

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

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	XC
30 Days	-5.40%	-2.57%
60 Days	-2.10%	-4.34%
90 Days	-2.86%	-4.09%
12 Months		16.85%

16 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in XC	Overlap
ABEV	F	0.71%	0.26%	0.26%
BCH	F	0.4%	0.1%	0.1%
BRFS	D	0.1%	0.07%	0.07%
CSAN	F	0.1%	0.06%	0.06%
ERJ	B	0.18%	0.19%	0.18%
HDB	C	3.61%	2.26%	2.26%
IBN	C	2.21%	1.53%	1.53%
KB	B	1.2%	0.4%	0.4%
KT	A	1.12%	0.07%	0.07%
LPL	F	0.87%	0.05%	0.05%
MELI	D	1.72%	1.71%	1.71%
SBSW	D	0.22%	0.07%	0.07%
SHG	D	1.19%	0.34%	0.34%
SKM	D	0.75%	0.08%	0.08%
UMC	F	1.85%	0.34%	0.34%
WIT	A	0.43%	0.17%	0.17%

NSI Overweight 72 Positions Relative to XC

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
ASX	D	2.09%
CHT	D	2.09%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	B	1.22%
WF	C	1.11%
TCOM	B	1.04%
VALE	F	0.99%
NU	C	0.92%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
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%
ENIC	D	0.4%
GFI	D	0.38%
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%
GGB	C	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%
EC	D	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%
CIG	C	0.12%
SBS	B	0.11%
ELP	F	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 2 Positions Relative to XC

	Symbol	Grade	Weight
	GGAL	C	-0.11%
	ARCO	F	-0.02%

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