NUEM vs. NSI ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to National Security Emerging Markets Index ETF (NSI)

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

19,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.51

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	NSI
30 Days	-4.60%	-5.26%
60 Days	-0.80%	-0.77%
90 Days	0.51%	-2.09%
12 Months	10.71%

16 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in NSI	Overlap
ATHM	C	0.24%	0.22%	0.22%
BAP	A	0.26%	0.25%	0.25%
BEKE	D	0.08%	0.67%	0.08%
BGNE	D	0.17%	0.54%	0.17%
BZ	F	0.46%	0.24%	0.24%
CHT	C	0.02%	2.09%	0.02%
ERJ	A	0.15%	0.18%	0.15%
GGB	C	0.62%	0.24%	0.24%
HDB	C	1.99%	3.61%	1.99%
KB	B	1.15%	1.2%	1.15%
LI	F	0.2%	0.59%	0.2%
LPL	D	0.28%	0.87%	0.28%
SHG	C	0.38%	1.19%	0.38%
SKM	C	0.27%	0.75%	0.27%
UMC	F	1.19%	1.85%	1.19%
VIPS	F	0.34%	0.53%	0.34%

NUEM Overweight 1 Positions Relative to NSI

	Symbol	Grade	Weight
	TME	D	0.59%

NUEM Underweight 72 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
PDD	F	-4.57%
IBN	C	-2.21%
ASX	D	-2.09%
MELI	C	-1.72%
NTES	D	-1.49%
PKX	D	-1.33%
PBR	D	-1.23%
INFY	C	-1.22%
KT	A	-1.12%
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%
ABEV	F	-0.71%
ZTO	F	-0.69%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	B	-0.61%
CPNG	D	-0.56%
HTHT	D	-0.53%
YMM	C	-0.51%
SQM	D	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
QFIN	A	-0.45%
WIT	B	-0.43%
BCH	C	-0.4%
ENIC	B	-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	F	-0.26%
TGLS	B	-0.24%
BSAC	C	-0.24%
HMY	D	-0.23%
IQ	F	-0.22%
VIST	B	-0.22%
SBSW	D	-0.22%
FN	C	-0.22%
EC	D	-0.18%
SUZ	B	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	D	-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%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	C	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

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