NSI vs. DEHP ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	DEHP
30 Days	-5.26%	-5.17%
60 Days	-0.77%	-1.56%
90 Days	-2.09%	-3.26%
12 Months		9.66%

21 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in DEHP	Overlap
BCH	C	0.4%	0.03%	0.03%
BCH	C	0.4%	0.09%	0.09%
CIB	B	0.35%	0.05%	0.05%
GFI	D	0.35%	0.46%	0.35%
HMY	D	0.22%	0.09%	0.09%
INFY	C	1.24%	0.34%	0.34%
KB	B	1.19%	0.03%	0.03%
LPL	D	0.85%	0.13%	0.13%
PAC	B	0.47%	0.27%	0.27%
PBR	D	1.19%	0.0%	0.0%
PDD	F	4.43%	2.6%	2.6%
PHI	D	0.62%	0.03%	0.03%
RDY	F	0.89%	0.11%	0.11%
SQM	D	0.47%	0.18%	0.18%
SUZ	B	0.18%	0.03%	0.03%
UMC	F	1.85%	0.18%	0.18%
UMC	F	1.85%	0.33%	0.33%
VALE	F	0.98%	0.2%	0.2%
VIPS	F	0.55%	0.1%	0.1%
VIST	B	0.21%	0.25%	0.21%
WF	C	1.08%	0.06%	0.06%

NSI Overweight 69 Positions Relative to DEHP

Symbol	Grade	Weight
TSM	B	11.91%
HDB	C	3.56%
IBN	C	2.23%
CHT	C	2.07%
ASX	D	2.02%
MELI	C	1.78%
PKX	D	1.38%
NTES	D	1.37%
SHG	C	1.22%
KT	A	1.13%
NU	C	1.09%
TCOM	B	1.07%
FMX	F	0.88%
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%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
HTHT	D	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
WIT	B	0.44%
ASR	D	0.44%
QFIN	A	0.43%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	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%
SBSW	D	0.21%
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%

NSI Underweight 1 Positions Relative to DEHP

	Symbol	Grade	Weight
	AKO.A	F	-0.06%

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