NSI vs. DFAE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Dimensional Emerging Core Equity Market ETF (DFAE)

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 ^*

88

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	NSI	DFAE
30 Days	-4.52%	-3.69%
60 Days	-1.18%	-1.93%
90 Days	-1.96%	-2.38%
12 Months		12.24%

85 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in DFAE	Overlap
	ABEV	F	0.71%	0.05%	0.05%
	ABEV	F	0.71%	0.0%	0.0%
	ASAI	F	0.17%	0.06%	0.06%
	ASAI	F	0.17%	0.01%	0.01%
	ASR	D	0.46%	0.05%	0.05%
	ASX	D	2.09%	0.02%	0.02%
	BAK	F	0.08%	0.0%	0.0%
	BAP	B	0.25%	0.09%	0.09%
	BBD	D	0.33%	0.02%	0.02%
	BCH	F	0.4%	0.01%	0.01%
	BCH	F	0.4%	0.03%	0.03%
	BGNE	D	0.54%	0.01%	0.01%
	BGNE	D	0.54%	0.05%	0.05%
	BILI	D	0.34%	0.04%	0.04%
	BILI	D	0.34%	0.0%	0.0%
	BRFS	D	0.1%	0.03%	0.03%
	BRFS	D	0.1%	0.0%	0.0%
	BSAC	F	0.24%	0.02%	0.02%
	BSBR	F	0.09%	0.0%	0.0%
	CHT	D	2.09%	0.07%	0.07%
	CHT	D	2.09%	0.05%	0.05%
	CIB	B	0.36%	0.04%	0.04%
	CIG	C	0.12%	0.02%	0.02%
	CSAN	F	0.1%	0.04%	0.04%
	CSAN	F	0.1%	0.0%	0.0%
	CX	D	0.26%	0.07%	0.07%
	EBR	F	0.17%	0.01%	0.01%
	ELP	F	0.1%	0.01%	0.01%
	ERJ	B	0.18%	0.04%	0.04%
	ERJ	B	0.18%	0.07%	0.07%
	FMX	F	0.84%	0.06%	0.06%
	GFI	D	0.38%	0.15%	0.15%
	GGB	C	0.24%	0.01%	0.01%
	GGB	C	0.24%	0.05%	0.05%
	HDB	C	3.61%	0.2%	0.2%
	HDB	C	3.61%	0.52%	0.52%
	HMY	D	0.23%	0.05%	0.05%
	HTHT	D	0.53%	0.01%	0.01%
	IBN	C	2.21%	0.2%	0.2%
	IBN	C	2.21%	0.71%	0.71%
	INFY	B	1.22%	0.4%	0.4%
	IQ	F	0.22%	0.02%	0.02%
	ITUB	F	0.66%	0.02%	0.02%
	KB	B	1.2%	0.28%	0.28%
	KB	B	1.2%	0.05%	0.05%
	KEP	B	0.8%	0.01%	0.01%
	KEP	B	0.8%	0.04%	0.04%
	KOF	F	0.49%	0.03%	0.03%
	LI	F	0.59%	0.11%	0.11%
	LI	F	0.59%	0.03%	0.03%
	LPL	F	0.87%	0.04%	0.04%
	LPL	F	0.87%	0.0%	0.0%
	NIO	F	0.34%	0.06%	0.06%
	NTES	D	1.49%	0.08%	0.08%
	OMAB	D	0.34%	0.01%	0.01%
	PAC	B	0.5%	0.1%	0.1%
	PBR	C	1.23%	0.03%	0.03%
	PDD	F	4.57%	0.76%	0.76%
	PHI	D	0.63%	0.0%	0.0%
	PKX	F	1.33%	0.03%	0.03%
	RDY	F	0.86%	0.11%	0.11%
	SBS	B	0.11%	0.01%	0.01%
	SBSW	D	0.22%	0.05%	0.05%
	SHG	D	1.19%	0.02%	0.02%
	SHG	D	1.19%	0.21%	0.21%
	SKM	D	0.75%	0.05%	0.05%
	SKM	D	0.75%	0.01%	0.01%
	SQM	F	0.5%	0.05%	0.05%
	SUZ	C	0.18%	0.01%	0.01%
	TCOM	B	1.04%	0.07%	0.07%
	TCOM	B	1.04%	0.33%	0.33%
	TLK	D	0.38%	0.01%	0.01%
	UGP	F	0.09%	0.01%	0.01%
	UMC	F	1.85%	0.05%	0.05%
	UMC	F	1.85%	0.1%	0.1%
	VALE	F	0.99%	0.06%	0.06%
	VALE	F	0.99%	0.28%	0.28%
	VIPS	F	0.53%	0.08%	0.08%
	VIV	F	0.14%	0.02%	0.02%
	WF	C	1.11%	0.01%	0.01%
	WIT	A	0.43%	0.01%	0.01%
	WIT	A	0.43%	0.09%	0.09%
	XPEV	C	0.46%	0.08%	0.08%
	YUMC	C	0.35%	0.23%	0.23%
	ZTO	F	0.69%	0.0%	0.0%

NSI Overweight 25 Positions Relative to DFAE

	Symbol	Grade	Weight
	TSM	B	11.76%
	MELI	D	1.72%
	KT	A	1.12%
	NU	C	0.92%
	BEKE	D	0.67%
	SSL	F	0.63%
	TKC	C	0.61%
	CPNG	D	0.56%
	YMM	C	0.51%
	QFIN	B	0.45%
	ENIC	D	0.4%
	XP	F	0.36%
	TAL	F	0.3%
	HCM	D	0.27%
	TGLS	B	0.24%
	BZ	F	0.24%
	VIST	A	0.22%
	ATHM	D	0.22%
	FN	D	0.22%
	EC	D	0.18%
	MMYT	B	0.16%
	BVN	F	0.14%
	STNE	F	0.14%
	PAGS	F	0.13%
	CRDO	B	0.12%

NSI Underweight 23 Positions Relative to DFAE

	Symbol	Grade	Weight
	BABA	D	-1.57%
	BIDU	F	-0.25%
	BABA	D	-0.16%
	TME	D	-0.08%
	BIDU	F	-0.05%
	CAR	C	-0.04%
	GDS	C	-0.03%
	SGRP	D	-0.02%
	SHPH	F	-0.01%
	IMOS	F	-0.01%
	JD	D	-0.01%
	JKS	F	-0.01%
	PDSB	F	-0.0%
	LGHT	D	-0.0%
	IMOS	F	-0.0%
	IFS	B	-0.0%
	MGNX	F	-0.0%
	BAOS	F	-0.0%
	BZUN	F	-0.0%
	ZLAB	C	-0.0%
	VNET	B	-0.0%
	AKO.A	F	-0.0%
	SLDB	F	-0.0%

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

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce