EMQQ vs. NSI ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to National Security Emerging Markets Index ETF (NSI)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

63,570

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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	NSI
30 Days	-3.91%	-5.26%
60 Days	4.21%	-0.77%
90 Days	6.97%	-2.09%
12 Months	21.69%

16 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in NSI	Overlap
BEKE	D	0.99%	0.67%	0.67%
BILI	D	0.42%	0.34%	0.34%
BZ	F	0.32%	0.24%	0.24%
CPNG	D	3.75%	0.56%	0.56%
IQ	F	0.07%	0.22%	0.07%
MELI	C	7.94%	1.72%	1.72%
MMYT	B	0.82%	0.16%	0.16%
NU	C	5.85%	0.92%	0.92%
PAGS	F	0.2%	0.13%	0.13%
PDD	F	4.36%	4.57%	4.36%
QFIN	A	0.32%	0.45%	0.32%
STNE	F	0.33%	0.14%	0.14%
TCOM	B	2.49%	1.04%	1.04%
VIPS	F	0.34%	0.53%	0.34%
XP	F	0.76%	0.36%	0.36%
YMM	C	0.5%	0.51%	0.5%

EMQQ Overweight 9 Positions Relative to NSI

Symbol	Grade	Weight
SE	A	6.9%
BABA	D	6.86%
BIDU	F	1.73%
GRAB	A	1.34%
TME	D	0.67%
FUTU	D	0.56%
FRSH	B	0.35%
DESP	B	0.11%
MOMO	D	0.07%

EMQQ Underweight 72 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
HDB	C	-3.61%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	C	-2.09%
UMC	F	-1.85%
NTES	D	-1.49%
PKX	D	-1.33%
PBR	D	-1.23%
INFY	C	-1.22%
KB	B	-1.2%
SHG	C	-1.19%
KT	A	-1.12%
WF	C	-1.11%
VALE	F	-0.99%
LPL	D	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	C	-0.75%
ABEV	F	-0.71%
ZTO	F	-0.69%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	B	-0.61%
LI	F	-0.59%
BGNE	D	-0.54%
HTHT	D	-0.53%
SQM	D	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
WIT	B	-0.43%
BCH	C	-0.4%
ENIC	B	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
CIB	B	-0.36%
YUMC	C	-0.35%
NIO	F	-0.34%
OMAB	D	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	F	-0.26%
BAP	A	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	C	-0.24%
HMY	D	-0.23%
VIST	B	-0.22%
SBSW	D	-0.22%
ATHM	C	-0.22%
FN	C	-0.22%
ERJ	A	-0.18%
EC	D	-0.18%
SUZ	B	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
BVN	D	-0.14%
VIV	F	-0.14%
CRDO	B	-0.12%
CIG	C	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	C	-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