MKOR vs. NSI ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to National Security Emerging Markets Index ETF (NSI)

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

2,215

Number of Holdings ^*

1

* 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

$26.51

Average Daily Volume

2,790

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	NSI
30 Days	-3.11%	0.18%
60 Days	0.91%	1.02%
90 Days	5.30%	4.12%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in NSI	Overlap

MKOR Overweight 1 Positions Relative to NSI

	Symbol	Grade	Weight
	KB	B	3.88%

MKOR Underweight 8 Positions Relative to NSI

	Symbol	Grade	Weight
	TSM	B	-8.18%
	PDD	B	-4.83%
	HDB	B	-3.64%
	IBN	A	-2.2%
	CHT	D	-1.94%
	INFY	F	-1.88%
	MELI	D	-1.71%
	VALE	D	-1.68%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia

Keywords: Account Management Account Management Services Asset Management Bank Banking Collection Services Commercial Bank Commercial Banking Currency Custodian Services Demand Deposit Financial Advisory Services Foreign Exchange Services Information Technology Outsourcing Information Technology Outsourcing Services Investment Advisory Services Investment Banking Investment Banking Services Life Insurance Loan Collection Services

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