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

$23.56

Average Daily Volume

3,686

Number of Holdings *

4

* 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 *

88

* may have additional holdings in another (foreign) market
Performance
Period MKOR NSI
30 Days -4.61% -5.26%
60 Days -8.01% -0.77%
90 Days -11.19% -2.09%
12 Months -3.59%
4 Overlapping Holdings
Symbol Grade Weight in MKOR Weight in NSI Overlap
CPNG D 2.5% 0.57% 0.57%
KB B 3.1% 1.19% 1.19%
KEP B 1.19% 0.71% 0.71%
SKM C 3.29% 0.75% 0.75%
MKOR Overweight 0 Positions Relative to NSI
Symbol Grade Weight
MKOR Underweight 84 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD F -4.43%
HDB C -3.56%
IBN C -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
MELI C -1.78%
PKX D -1.38%
NTES D -1.37%
INFY C -1.24%
SHG C -1.22%
PBR D -1.19%
KT A -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY F -0.89%
FMX F -0.88%
LPL D -0.85%
ABEV F -0.72%
ZTO F -0.68%
ITUB F -0.67%
BEKE D -0.66%
SSL F -0.65%
PHI D -0.62%
TKC B -0.62%
LI F -0.58%
BGNE D -0.56%
VIPS F -0.55%
HTHT D -0.53%
YMM C -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC B -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN A -0.43%
BCH C -0.4%
ENIC B -0.39%
BILI D -0.38%
TLK D -0.37%
YUMC C -0.36%
XP F -0.36%
OMAB D -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL F -0.31%
BBD D -0.31%
HCM D -0.28%
CX F -0.26%
BZ F -0.25%
BSAC C -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
GGB C -0.23%
ATHM C -0.22%
HMY D -0.22%
VIST B -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
VIV F -0.14%
CRDO B -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS C -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%
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