NSI vs. CGNG ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

51,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	CGNG
30 Days	-5.26%	-3.80%
60 Days	-0.77%	-2.60%
90 Days	-2.09%	-1.49%
12 Months

16 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in CGNG	Overlap
ASAI	F	0.18%	0.15%	0.15%
BEKE	D	0.66%	0.23%	0.23%
BGNE	D	0.56%	0.43%	0.43%
HDB	C	3.56%	0.86%	0.86%
HTHT	D	0.53%	0.3%	0.3%
IBN	C	2.23%	0.28%	0.28%
ITUB	F	0.67%	0.26%	0.26%
MELI	C	1.78%	2.18%	1.78%
NTES	D	1.37%	0.25%	0.25%
NU	C	1.09%	1.5%	1.09%
TCOM	B	1.07%	1.26%	1.07%
TSM	B	11.91%	4.15%	4.15%
VALE	F	0.98%	0.54%	0.54%
VIST	B	0.21%	0.18%	0.18%
XP	F	0.36%	0.53%	0.36%
ZTO	F	0.68%	0.2%	0.2%

NSI Overweight 72 Positions Relative to CGNG

Symbol	Grade	Weight
PDD	F	4.43%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
PKX	D	1.38%
INFY	C	1.24%
SHG	C	1.22%
PBR	D	1.19%
KB	B	1.19%
KT	A	1.13%
WF	C	1.08%
RDY	F	0.89%
FMX	F	0.88%
LPL	D	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
VIPS	F	0.55%
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%
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%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	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%

NSI Underweight 42 Positions Relative to CGNG

Symbol	Grade	Weight
MSFT	D	-2.63%
META	D	-1.74%
NVDA	B	-1.62%
AVGO	D	-1.52%
GOOGL	C	-1.32%
LLY	F	-1.12%
MA	B	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
LIN	C	-0.57%
SNPS	B	-0.55%
CPA	D	-0.55%
CARR	C	-0.48%
ABT	B	-0.47%
V	A	-0.45%
MNST	C	-0.42%
GOOG	C	-0.39%
GOLD	C	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
STZ	D	-0.31%
CAT	B	-0.29%
AON	A	-0.25%
ZLAB	C	-0.22%
YUM	D	-0.22%
XOM	B	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
NFLX	A	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
LNG	A	-0.2%
SLB	C	-0.19%
AAPL	C	-0.19%
AMAT	F	-0.17%
CVX	A	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
BABA	D	-0.12%
TEVA	C	-0.11%

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