AVEM vs. NSI ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to National Security Emerging Markets Index ETF (NSI)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* 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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	NSI
30 Days	-4.03%	-4.52%
60 Days	-2.02%	-1.18%
90 Days	-1.76%	-1.96%
12 Months	14.42%

78 Overlapping Holdings

	Symbol	Grade	Weight in AVEM	Weight in NSI	Overlap
	ABEV	F	0.06%	0.71%	0.06%
	ASAI	F	0.07%	0.17%	0.07%
	ASAI	F	0.02%	0.17%	0.02%
	ASR	D	0.08%	0.46%	0.08%
	ASX	D	0.29%	2.09%	0.29%
	ATHM	D	0.07%	0.22%	0.07%
	BAK	F	0.01%	0.08%	0.01%
	BAP	B	0.19%	0.25%	0.19%
	BBD	D	0.14%	0.33%	0.14%
	BCH	F	0.05%	0.4%	0.05%
	BEKE	D	0.24%	0.67%	0.24%
	BGNE	D	0.03%	0.54%	0.03%
	BILI	D	0.0%	0.34%	0.0%
	BRFS	D	0.06%	0.1%	0.06%
	BSAC	F	0.05%	0.24%	0.05%
	BSBR	F	0.03%	0.09%	0.03%
	BVN	F	0.05%	0.14%	0.05%
	BZ	F	0.01%	0.24%	0.01%
	CHT	D	0.11%	2.09%	0.11%
	CIB	B	0.04%	0.36%	0.04%
	CIG	C	0.07%	0.12%	0.07%
	CPNG	D	0.14%	0.56%	0.14%
	CSAN	F	0.01%	0.1%	0.01%
	CX	D	0.08%	0.26%	0.08%
	EBR	F	0.04%	0.17%	0.04%
	EC	D	0.04%	0.18%	0.04%
	ELP	F	0.02%	0.1%	0.02%
	ERJ	B	0.24%	0.18%	0.18%
	FMX	F	0.13%	0.84%	0.13%
	GFI	D	0.19%	0.38%	0.19%
	GGB	C	0.14%	0.24%	0.14%
	HDB	C	0.52%	3.61%	0.52%
	HMY	D	0.14%	0.23%	0.14%
	HTHT	D	0.08%	0.53%	0.08%
	IBN	C	0.42%	2.21%	0.42%
	INFY	B	0.73%	1.22%	0.73%
	IQ	F	0.05%	0.22%	0.05%
	ITUB	F	0.3%	0.66%	0.3%
	KB	B	0.46%	1.2%	0.46%
	KEP	B	0.05%	0.8%	0.05%
	KT	A	0.04%	1.12%	0.04%
	LI	F	0.23%	0.59%	0.23%
	LPL	F	0.05%	0.87%	0.05%
	NIO	F	0.04%	0.34%	0.04%
	NTES	D	0.64%	1.49%	0.64%
	NU	C	0.05%	0.92%	0.05%
	OMAB	D	0.07%	0.34%	0.07%
	PAC	B	0.1%	0.5%	0.1%
	PAGS	F	0.03%	0.13%	0.03%
	PBR	C	0.4%	1.23%	0.4%
	PDD	F	0.82%	4.57%	0.82%
	PHI	D	0.03%	0.63%	0.03%
	PKX	F	0.25%	1.33%	0.25%
	QFIN	B	0.19%	0.45%	0.19%
	RDY	F	0.15%	0.86%	0.15%
	SBS	B	0.1%	0.11%	0.1%
	SBSW	D	0.07%	0.22%	0.07%
	SHG	D	0.35%	1.19%	0.35%
	SKM	D	0.02%	0.75%	0.02%
	SQM	F	0.05%	0.5%	0.05%
	SSL	F	0.04%	0.63%	0.04%
	STNE	F	0.05%	0.14%	0.05%
	SUZ	C	0.12%	0.18%	0.12%
	TAL	F	0.07%	0.3%	0.07%
	TCOM	B	0.22%	1.04%	0.22%
	TKC	C	0.06%	0.61%	0.06%
	TLK	D	0.1%	0.38%	0.1%
	TSM	B	6.17%	11.76%	6.17%
	UGP	F	0.08%	0.09%	0.08%
	UMC	F	0.27%	1.85%	0.27%
	VALE	F	0.38%	0.99%	0.38%
	VIPS	F	0.23%	0.53%	0.23%
	VIV	F	0.01%	0.14%	0.01%
	WIT	A	0.08%	0.43%	0.08%
	XP	F	0.02%	0.36%	0.02%
	XPEV	C	0.01%	0.46%	0.01%
	YUMC	C	0.34%	0.35%	0.34%
	ZTO	F	0.23%	0.69%	0.23%

AVEM Overweight 41 Positions Relative to NSI

	Symbol	Grade	Weight
	BABA	D	1.46%
	TME	D	0.11%
	MOMO	D	0.07%
	SCCO	F	0.07%
	CAR	C	0.06%
	FINV	B	0.06%
	DQ	F	0.05%
	SID	F	0.05%
	BIDU	F	0.04%
	GDS	C	0.04%
	WB	D	0.04%
	AKO.A	F	0.03%
	YY	C	0.03%
	MNSO	F	0.03%
	TV	F	0.03%
	JD	D	0.03%
	SGRP	D	0.03%
	LX	C	0.02%
	ATAT	C	0.02%
	VNET	B	0.02%
	VLRS	C	0.02%
	IMOS	F	0.01%
	SOHU	F	0.01%
	CCU	D	0.01%
	IFS	B	0.01%
	NOAH	D	0.01%
	XYF	D	0.0%
	YRD	F	0.0%
	CANG	B	0.0%
	CAAS	C	0.0%
	TUYA	F	0.0%
	DAO	B	0.0%
	NIU	F	0.0%
	SHPH	F	0.0%
	GOTU	F	0.0%
	AZUL	F	0.0%
	QD	C	0.0%
	PAX	B	0.0%
	PDSB	F	0.0%
	API	C	0.0%
	HUYA	F	0.0%

AVEM Underweight 11 Positions Relative to NSI

	Symbol	Grade	Weight
	MELI	D	-1.72%
	WF	C	-1.11%
	YMM	C	-0.51%
	KOF	F	-0.49%
	ENIC	D	-0.4%
	HCM	D	-0.27%
	TGLS	B	-0.24%
	VIST	A	-0.22%
	FN	D	-0.22%
	MMYT	B	-0.16%
	CRDO	B	-0.12%

AVEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Consumer Finance Electronics Financial Products Online Game Commercial Banking Credit E-Commerce Information And Communications Technology

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