NSI vs. AMID ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Argent Mid Cap ETF (AMID)

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

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

7,812

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	NSI	AMID
30 Days	-5.26%	4.32%
60 Days	-0.77%	3.96%
90 Days	-2.09%	4.88%
12 Months		34.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in AMID	Overlap

NSI Overweight 88 Positions Relative to AMID

	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	C	1.37%
	INFY	C	1.24%
	SHG	C	1.22%
	PBR	D	1.19%
	KB	B	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%
	SKM	C	0.75%
	ABEV	F	0.72%
	KEP	B	0.71%
	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%
	CPNG	D	0.57%
	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	B	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%

NSI Underweight 37 Positions Relative to AMID

	Symbol	Grade	Weight
	FICO	B	-3.79%
	CTAS	B	-3.66%
	CPRT	B	-3.56%
	BLDR	D	-3.43%
	FTNT	C	-3.34%
	HLI	A	-3.2%
	CBZ	B	-2.93%
	LPLA	A	-2.87%
	CDW	F	-2.86%
	VCTR	B	-2.86%
	DHI	F	-2.85%
	IT	C	-2.83%
	MEDP	D	-2.69%
	MUSA	B	-2.63%
	HCA	F	-2.49%
	BAH	F	-2.45%
	BLD	D	-2.43%
	OMF	A	-2.4%
	URI	C	-2.35%
	AFG	A	-2.28%
	GDDY	A	-2.24%
	A	D	-2.12%
	ADUS	D	-2.09%
	CG	B	-2.05%
	SCI	B	-2.05%
	TPX	B	-1.99%
	AME	A	-1.98%
	ICFI	F	-1.93%
	LNG	A	-1.69%
	CHDN	B	-1.57%
	ABG	C	-1.55%
	ENTG	D	-1.52%
	MOH	F	-1.44%
	PATK	C	-1.35%
	TTEK	F	-1.33%
	AX	B	-1.11%
	EXPO	D	-0.99%

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

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services

AMID: Top Represented Industries & Keywords

Industries: Business Services Asset Management Auto & Truck Dealerships Building Materials Capital Markets Diagnostics & Research Home Furnishings & Fixtures Information Technology Services Medical Care Credit Services Diversified Industrials Engineering & Construction Gambling Health Care Plans Insurance - Property & Casualty Internet Content & Information Oil & Gas Midstream Personal Services Rental & Leasing Services Residential Construction

Keywords: S&P 500 Construction Nasdaq 100 Advisory Services Aerospace Building Materials Insurance Investment Bank Automotive Products Bank Car Dealership Casualty Insurance Products Chemical Cloud Computing Computing Consumer Products Credit Credit Insurance Distribution Center Electronic Components