ECON vs. NSI ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to National Security Emerging Markets Index ETF (NSI)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

5,437

Number of Holdings ^*

10

* 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

$26.95

Average Daily Volume

2,745

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ECON	NSI
30 Days	2.61%	1.12%
60 Days	2.26%	1.38%
90 Days	6.70%	6.38%
12 Months	8.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in ECON	Weight in NSI	Overlap
	CHT	D	4.42%	1.94%	1.94%
	PDD	A	3.62%	4.83%	3.62%

ECON Overweight 8 Positions Relative to NSI

	Symbol	Grade	Weight
	BABA	B	4.6%
	BIDU	C	1.18%
	TCOM	A	0.94%
	YUMC	F	0.59%
	LI	D	0.44%
	TME	A	0.31%
	VIPS	C	0.15%
	BILI	B	0.11%

ECON Underweight 6 Positions Relative to NSI

	Symbol	Grade	Weight
	TSM	C	-8.18%
	HDB	B	-3.64%
	IBN	A	-2.2%
	INFY	F	-1.88%
	MELI	B	-1.71%
	VALE	C	-1.68%

ECON: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Auto Manufacturers Leisure Restaurants Telecom Services

Keywords: Nasdaq 100 Cloud Computing E-Commerce Entertainment Services IBD 50 ADSL Advertising Inventory Advertising Services Airline Tickets Broadband Broadband Access Broadcasting Business Economics Communication Technology Communications Services Computing Platform Consumer Behaviour Consumer Marketplace Corporate Travel Management DSL

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Industrial Metals & Minerals Information Technology Services Semiconductors Telecom Services

Keywords: Banking Bank Cash Management Cloud Computing E-Commerce Investment Banking Nasdaq 100 Retail Banking Telecommunications ADSL Alloys Aluminum Products Banking Solutions Base Metal Big Data Broadband Broadband Access Business Consulting Business Loans Business Process Management