NSI vs. AVEM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Avantis Emerging Markets Equity ETF (AVEM)
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
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period NSI AVEM
30 Days -5.26% -4.54%
60 Days -0.77% -1.30%
90 Days -2.09% -1.84%
12 Months 14.33%
78 Overlapping Holdings
Symbol Grade Weight in NSI Weight in AVEM Overlap
ABEV F 0.72% 0.06% 0.06%
ASAI F 0.18% 0.02% 0.02%
ASAI F 0.18% 0.07% 0.07%
ASR D 0.44% 0.08% 0.08%
ASX D 2.02% 0.28% 0.28%
ATHM C 0.22% 0.07% 0.07%
BAK F 0.09% 0.01% 0.01%
BAP A 0.24% 0.18% 0.18%
BBD D 0.31% 0.13% 0.13%
BCH C 0.4% 0.05% 0.05%
BEKE D 0.66% 0.25% 0.25%
BGNE D 0.56% 0.03% 0.03%
BILI D 0.38% 0.0% 0.0%
BRFS C 0.11% 0.06% 0.06%
BSAC C 0.24% 0.05% 0.05%
BSBR F 0.09% 0.03% 0.03%
BVN D 0.13% 0.05% 0.05%
BZ F 0.25% 0.01% 0.01%
CHT C 2.07% 0.11% 0.11%
CIB B 0.35% 0.04% 0.04%
CIG C 0.12% 0.06% 0.06%
CPNG D 0.57% 0.14% 0.14%
CSAN F 0.1% 0.01% 0.01%
CX F 0.26% 0.08% 0.08%
EBR F 0.17% 0.04% 0.04%
EC D 0.16% 0.03% 0.03%
ELP F 0.1% 0.02% 0.02%
ERJ A 0.17% 0.24% 0.17%
FMX F 0.88% 0.14% 0.14%
GFI D 0.35% 0.18% 0.18%
GGB C 0.23% 0.13% 0.13%
HDB C 3.56% 0.51% 0.51%
HMY D 0.22% 0.14% 0.14%
HTHT D 0.53% 0.08% 0.08%
IBN C 2.23% 0.42% 0.42%
INFY C 1.24% 0.73% 0.73%
IQ F 0.23% 0.05% 0.05%
ITUB F 0.67% 0.31% 0.31%
KB B 1.19% 0.44% 0.44%
KEP B 0.71% 0.04% 0.04%
KT A 1.13% 0.04% 0.04%
LI F 0.58% 0.23% 0.23%
LPL D 0.85% 0.05% 0.05%
NIO F 0.33% 0.04% 0.04%
NTES D 1.37% 0.58% 0.58%
NU C 1.09% 0.06% 0.06%
OMAB D 0.35% 0.07% 0.07%
PAC B 0.47% 0.1% 0.1%
PAGS F 0.15% 0.03% 0.03%
PBR D 1.19% 0.38% 0.38%
PDD F 4.43% 0.8% 0.8%
PHI D 0.62% 0.03% 0.03%
PKX D 1.38% 0.25% 0.25%
QFIN A 0.43% 0.17% 0.17%
RDY F 0.89% 0.16% 0.16%
SBS B 0.11% 0.09% 0.09%
SBSW D 0.21% 0.07% 0.07%
SHG C 1.22% 0.35% 0.35%
SKM C 0.75% 0.02% 0.02%
SQM D 0.47% 0.05% 0.05%
SSL F 0.65% 0.04% 0.04%
STNE F 0.18% 0.07% 0.07%
SUZ B 0.18% 0.11% 0.11%
TAL F 0.31% 0.07% 0.07%
TCOM B 1.07% 0.22% 0.22%
TKC B 0.62% 0.06% 0.06%
TLK D 0.37% 0.1% 0.1%
TSM B 11.91% 6.28% 6.28%
UGP F 0.1% 0.08% 0.08%
UMC F 1.85% 0.27% 0.27%
VALE F 0.98% 0.38% 0.38%
VIPS F 0.55% 0.24% 0.24%
VIV F 0.14% 0.01% 0.01%
WIT B 0.44% 0.08% 0.08%
XP F 0.36% 0.02% 0.02%
XPEV C 0.5% 0.01% 0.01%
YUMC C 0.36% 0.35% 0.35%
ZTO F 0.68% 0.24% 0.24%
NSI Overweight 11 Positions Relative to AVEM
Symbol Grade Weight
MELI C 1.78%
WF C 1.08%
YMM C 0.5%
KOF F 0.5%
ENIC B 0.39%
HCM D 0.28%
TGLS B 0.23%
FN C 0.23%
VIST B 0.21%
MMYT B 0.16%
CRDO B 0.13%
NSI Underweight 41 Positions Relative to AVEM
Symbol Grade Weight
BABA D -1.54%
TME D -0.11%
MOMO D -0.07%
SCCO F -0.07%
CAR C -0.06%
FINV B -0.06%
SID F -0.05%
DQ F -0.05%
GDS C -0.05%
WB D -0.04%
BIDU F -0.04%
YY B -0.03%
MNSO D -0.03%
SGRP D -0.03%
TV F -0.03%
JD D -0.03%
LX B -0.02%
VNET B -0.02%
ATAT C -0.02%
VLRS B -0.02%
AKO.A F -0.02%
IMOS F -0.01%
SOHU F -0.01%
IFS A -0.01%
CCU D -0.01%
NOAH D -0.01%
XYF D -0.0%
CANG B -0.0%
YRD F -0.0%
TUYA D -0.0%
CAAS C -0.0%
DAO B -0.0%
NIU F -0.0%
SHPH F -0.0%
GOTU F -0.0%
QD B -0.0%
AZUL F -0.0%
API B -0.0%
PDSB F -0.0%
PAX C -0.0%
HUYA F -0.0%
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