EEMX vs. NSI ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to National Security Emerging Markets Index ETF (NSI)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	NSI
30 Days	-3.85%	-4.52%
60 Days	-1.01%	-1.18%
90 Days	-0.26%	-1.96%
12 Months	13.45%

35 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in NSI	Overlap
ABEV	F	0.16%	0.71%	0.16%
ASAI	F	0.02%	0.17%	0.02%
ATHM	D	0.02%	0.22%	0.02%
BAP	B	0.25%	0.25%	0.25%
BEKE	D	0.17%	0.67%	0.17%
BGNE	D	0.15%	0.54%	0.15%
BILI	D	0.05%	0.34%	0.05%
BRFS	D	0.02%	0.1%	0.02%
BVN	F	0.08%	0.14%	0.08%
BZ	F	0.03%	0.24%	0.03%
CHT	D	0.22%	2.09%	0.22%
CSAN	F	0.06%	0.1%	0.06%
ERJ	B	0.08%	0.18%	0.08%
GGB	C	0.07%	0.24%	0.07%
HDB	C	1.04%	3.61%	1.04%
HTHT	D	0.11%	0.53%	0.11%
IBN	C	1.12%	2.21%	1.12%
IQ	F	0.01%	0.22%	0.01%
KB	B	0.39%	1.2%	0.39%
LI	F	0.17%	0.59%	0.17%
NIO	F	0.09%	0.34%	0.09%
PDD	F	1.09%	4.57%	1.09%
QFIN	B	0.04%	0.45%	0.04%
SBSW	D	0.04%	0.22%	0.04%
SHG	D	0.29%	1.19%	0.29%
SKM	D	0.04%	0.75%	0.04%
TAL	F	0.05%	0.3%	0.05%
TCOM	B	0.5%	1.04%	0.5%
UMC	F	0.27%	1.85%	0.27%
VALE	F	0.54%	0.99%	0.54%
VIPS	F	0.08%	0.53%	0.08%
WIT	A	0.13%	0.43%	0.13%
XP	F	0.09%	0.36%	0.09%
XPEV	C	0.07%	0.46%	0.07%
YUMC	C	0.28%	0.35%	0.28%

EEMX Overweight 6 Positions Relative to NSI

Symbol	Grade	Weight
BABA	D	2.29%
BIDU	F	0.35%
SCCO	F	0.09%
TME	D	0.07%
BABA	D	0.06%
LEGN	F	0.03%

EEMX Underweight 53 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
ASX	D	-2.09%
MELI	D	-1.72%
NTES	D	-1.49%
PKX	F	-1.33%
PBR	C	-1.23%
INFY	B	-1.22%
KT	A	-1.12%
WF	C	-1.11%
NU	C	-0.92%
LPL	F	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
ZTO	F	-0.69%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	C	-0.61%
CPNG	D	-0.56%
YMM	C	-0.51%
SQM	F	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
BCH	F	-0.4%
ENIC	D	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
CIB	B	-0.36%
OMAB	D	-0.34%
BBD	D	-0.33%
HCM	D	-0.27%
CX	D	-0.26%
TGLS	B	-0.24%
BSAC	F	-0.24%
HMY	D	-0.23%
VIST	A	-0.22%
FN	D	-0.22%
EC	D	-0.18%
SUZ	C	-0.18%
EBR	F	-0.17%
MMYT	B	-0.16%
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: 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