SPEM vs. NSI ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to National Security Emerging Markets Index ETF (NSI)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* 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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	NSI
30 Days	-4.03%	-5.26%
60 Days	0.43%	-0.77%
90 Days	1.29%	-2.09%
12 Months	16.51%

50 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in NSI	Overlap
	ABEV	F	0.12%	0.71%	0.12%
	ASAI	F	0.06%	0.17%	0.06%
	ATHM	C	0.02%	0.22%	0.02%
	BAK	F	0.01%	0.08%	0.01%
	BAP	A	0.16%	0.25%	0.16%
	BBD	D	0.16%	0.33%	0.16%
	BCH	C	0.02%	0.4%	0.02%
	BEKE	D	0.15%	0.67%	0.15%
	BGNE	D	0.14%	0.54%	0.14%
	BILI	D	0.06%	0.34%	0.06%
	BRFS	C	0.04%	0.1%	0.04%
	BVN	D	0.06%	0.14%	0.06%
	BZ	F	0.04%	0.24%	0.04%
	CHT	C	0.18%	2.09%	0.18%
	CIB	B	0.04%	0.36%	0.04%
	CIG	C	0.1%	0.12%	0.1%
	CSAN	F	0.03%	0.1%	0.03%
	EBR	F	0.08%	0.17%	0.08%
	ENIC	B	0.05%	0.4%	0.05%
	ERJ	A	0.13%	0.18%	0.13%
	GGB	C	0.08%	0.24%	0.08%
	HDB	C	1.23%	3.61%	1.23%
	IBN	C	0.92%	2.21%	0.92%
	INFY	C	0.88%	1.22%	0.88%
	IQ	F	0.01%	0.22%	0.01%
	ITUB	F	0.37%	0.66%	0.37%
	LI	F	0.14%	0.59%	0.14%
	MMYT	B	0.06%	0.16%	0.06%
	NIO	F	0.07%	0.34%	0.07%
	NU	C	0.49%	0.92%	0.49%
	PAGS	F	0.02%	0.13%	0.02%
	PBR	D	0.28%	1.23%	0.28%
	PDD	F	0.81%	4.57%	0.81%
	QFIN	A	0.04%	0.45%	0.04%
	RDY	F	0.16%	0.86%	0.16%
	SBSW	D	0.03%	0.22%	0.03%
	STNE	F	0.03%	0.14%	0.03%
	SUZ	B	0.04%	0.18%	0.04%
	TAL	F	0.05%	0.3%	0.05%
	TCOM	B	0.33%	1.04%	0.33%
	UMC	F	0.22%	1.85%	0.22%
	VALE	F	0.39%	0.99%	0.39%
	VALE	F	0.02%	0.99%	0.02%
	VIPS	F	0.05%	0.53%	0.05%
	VIST	B	0.04%	0.22%	0.04%
	WIT	B	0.17%	0.43%	0.17%
	XPEV	C	0.08%	0.46%	0.08%
	YMM	C	0.06%	0.51%	0.06%
	YUMC	C	0.22%	0.35%	0.22%
	ZTO	F	0.11%	0.69%	0.11%

SPEM Overweight 52 Positions Relative to NSI

	Symbol	Grade	Weight
	BABA	D	1.92%
	BIDU	F	0.27%
	SCCO	F	0.11%
	TME	D	0.06%
	LEGN	D	0.03%
	GDS	C	0.03%
	DQ	F	0.02%
	SBLK	F	0.02%
	HEPS	C	0.02%
	SIMO	D	0.02%
	YY	B	0.02%
	MNSO	D	0.02%
	SID	F	0.02%
	DDL	C	0.01%
	DAC	C	0.01%
	GOTU	F	0.01%
	TIGR	D	0.01%
	EH	D	0.01%
	TEN	F	0.01%
	HIMX	F	0.01%
	BLTE	B	0.01%
	BWMX	F	0.01%
	SB	F	0.01%
	VTEX	F	0.01%
	JKS	F	0.01%
	MOMO	D	0.01%
	RLX	C	0.01%
	GPI	B	0.0%
	VSTA	F	0.0%
	IH	F	0.0%
	NIU	F	0.0%
	TUYA	D	0.0%
	DADA	F	0.0%
	DOYU	C	0.0%
	HUYA	F	0.0%
	DSX	F	0.0%
	BTBT	C	0.0%
	SOHU	F	0.0%
	CBAT	F	0.0%
	CAN	C	0.0%
	CINT	C	0.0%
	NEXA	B	0.0%
	NOAH	D	0.0%
	LX	B	0.0%
	FINV	B	0.0%
	API	B	0.0%
	AFYA	F	0.0%
	VNET	B	0.0%
	YALA	D	0.0%
	RERE	C	0.0%
	RNW	D	0.0%
	WB	D	0.0%

SPEM Underweight 39 Positions Relative to NSI

	Symbol	Grade	Weight
	TSM	B	-11.76%
	ASX	D	-2.09%
	MELI	C	-1.72%
	NTES	D	-1.49%
	PKX	D	-1.33%
	KB	B	-1.2%
	SHG	C	-1.19%
	KT	A	-1.12%
	WF	C	-1.11%
	LPL	D	-0.87%
	FMX	F	-0.84%
	KEP	B	-0.8%
	SKM	C	-0.75%
	SSL	F	-0.63%
	PHI	D	-0.63%
	TKC	B	-0.61%
	CPNG	D	-0.56%
	HTHT	D	-0.53%
	SQM	D	-0.5%
	PAC	B	-0.5%
	KOF	F	-0.49%
	ASR	D	-0.46%
	GFI	D	-0.38%
	TLK	D	-0.38%
	XP	F	-0.36%
	OMAB	D	-0.34%
	HCM	D	-0.27%
	CX	F	-0.26%
	TGLS	B	-0.24%
	BSAC	C	-0.24%
	HMY	D	-0.23%
	FN	C	-0.22%
	EC	D	-0.18%
	VIV	F	-0.14%
	CRDO	B	-0.12%
	SBS	B	-0.11%
	ELP	F	-0.1%
	BSBR	F	-0.09%
	UGP	F	-0.09%

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Education & Training Services Shipping & Ports Software - Application Specialty Retail Auto Manufacturers Credit Services Biotechnology Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Software - Infrastructure Aerospace & Defense Banks - Regional - Asia Grocery Stores Leisure Steel Utilities - Regulated Electric

Keywords: Bank Banking Cloud Computing Games Computing Investment Banking Transport Currency Investment Product Online Game Concurrent Computing E Commerce E-Commerce Electric Vehicle Financial Products Fintech Mining Mobile Devices Payment Systems Advertising Services

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

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services