EMEQ vs. NSI ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to National Security Emerging Markets Index ETF (NSI)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

5,064

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

$26.83

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	NSI
30 Days	-6.90%	-4.88%
60 Days	-2.03%	-0.51%
90 Days		-0.59%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in NSI	Overlap
ABEV	F	0.97%	0.72%	0.72%
BAP	A	1.09%	0.24%	0.24%
BBD	D	0.67%	0.31%	0.31%
BGNE	D	1.01%	0.56%	0.56%
BILI	D	0.5%	0.38%	0.38%
CX	F	0.67%	0.26%	0.26%
FMX	F	0.89%	0.88%	0.88%
HDB	C	2.11%	3.56%	2.11%
INFY	C	1.41%	1.24%	1.24%
ITUB	D	1.36%	0.67%	0.67%
KOF	F	0.9%	0.5%	0.5%
PBR	C	2.22%	1.19%	1.19%
PDD	F	2.54%	4.43%	2.54%
RDY	D	0.55%	0.89%	0.55%
TAL	F	0.59%	0.31%	0.31%
TCOM	B	0.63%	1.07%	0.63%
ZTO	F	0.47%	0.68%	0.47%

EMEQ Overweight 3 Positions Relative to NSI

Symbol	Grade	Weight
BABA	D	4.5%
GRAB	A	0.62%
BIDU	D	0.5%

EMEQ Underweight 71 Positions Relative to NSI

Symbol	Grade	Weight
TSM	C	-11.91%
IBN	D	-2.23%
CHT	D	-2.07%
ASX	D	-2.02%
UMC	F	-1.85%
MELI	C	-1.78%
PKX	F	-1.38%
NTES	C	-1.37%
SHG	C	-1.22%
KB	B	-1.19%
KT	A	-1.13%
NU	C	-1.09%
WF	C	-1.08%
VALE	F	-0.98%
LPL	F	-0.85%
SKM	C	-0.75%
KEP	B	-0.71%
BEKE	C	-0.66%
SSL	F	-0.65%
PHI	D	-0.62%
TKC	B	-0.62%
LI	F	-0.58%
CPNG	D	-0.57%
VIPS	F	-0.55%
HTHT	D	-0.53%
YMM	C	-0.5%
XPEV	C	-0.5%
SQM	D	-0.47%
PAC	A	-0.47%
WIT	A	-0.44%
ASR	D	-0.44%
QFIN	A	-0.43%
BCH	C	-0.4%
ENIC	B	-0.39%
TLK	F	-0.37%
YUMC	B	-0.36%
XP	F	-0.36%
OMAB	F	-0.35%
CIB	B	-0.35%
GFI	D	-0.35%
NIO	F	-0.33%
HCM	C	-0.28%
BZ	F	-0.25%
BSAC	C	-0.24%
IQ	F	-0.23%
TGLS	B	-0.23%
FN	C	-0.23%
GGB	C	-0.23%
ATHM	C	-0.22%
HMY	C	-0.22%
VIST	B	-0.21%
SBSW	F	-0.21%
SUZ	B	-0.18%
STNE	F	-0.18%
ASAI	F	-0.18%
EBR	F	-0.17%
ERJ	B	-0.17%
MMYT	B	-0.16%
EC	D	-0.16%
PAGS	F	-0.15%
VIV	D	-0.14%
CRDO	C	-0.13%
BVN	F	-0.13%
CIG	A	-0.12%
BRFS	D	-0.11%
SBS	B	-0.11%
ELP	F	-0.1%
CSAN	F	-0.1%
UGP	F	-0.1%
BAK	F	-0.09%
BSBR	F	-0.09%

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