NSI vs. CHIQ ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Global X China Consumer ETF (CHIQ)

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	CHIQ
30 Days	-5.40%	-8.47%
60 Days	-2.10%	10.39%
90 Days	-2.86%	16.29%
12 Months		7.33%

9 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in CHIQ	Overlap
HTHT	D	0.53%	1.92%	0.53%
LI	F	0.59%	2.77%	0.59%
NIO	F	0.34%	1.52%	0.34%
PDD	F	4.57%	9.17%	4.57%
TAL	F	0.3%	1.37%	0.3%
TCOM	B	1.04%	4.88%	1.04%
VIPS	F	0.53%	1.49%	0.53%
XPEV	C	0.46%	2.08%	0.46%
YUMC	C	0.35%	3.68%	0.35%

NSI Overweight 79 Positions Relative to CHIQ

Symbol	Grade	Weight
TSM	B	11.76%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	D	2.09%
UMC	F	1.85%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	B	1.22%
KB	B	1.2%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
VALE	F	0.99%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
CPNG	D	0.56%
BGNE	D	0.54%
YMM	C	0.51%
SQM	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
QFIN	B	0.45%
WIT	A	0.43%
BCH	F	0.4%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
BILI	D	0.34%
OMAB	D	0.34%
BBD	D	0.33%
HCM	D	0.27%
CX	D	0.26%
BAP	B	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
SBSW	D	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
EC	D	0.18%
SUZ	C	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	F	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 1 Positions Relative to CHIQ

	Symbol	Grade	Weight
	BABA	D	-7.74%

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