NSI vs. DIEM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	DIEM
30 Days	-5.40%	-3.57%
60 Days	-2.10%	-0.77%
90 Days	-2.86%	-0.32%
12 Months		18.99%

12 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in DIEM	Overlap
ABEV	F	0.71%	0.35%	0.35%
BAP	A	0.25%	0.47%	0.25%
BCH	F	0.4%	0.19%	0.19%
BEKE	D	0.67%	0.29%	0.29%
CHT	D	2.09%	0.53%	0.53%
GGB	C	0.24%	0.13%	0.13%
HDB	C	3.61%	1.16%	1.16%
KB	B	1.2%	0.07%	0.07%
PAC	B	0.5%	0.27%	0.27%
SKM	D	0.75%	0.15%	0.15%
UMC	F	1.85%	0.62%	0.62%
VALE	F	0.99%	0.91%	0.91%

NSI Overweight 76 Positions Relative to DIEM

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
IBN	C	2.21%
ASX	D	2.09%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	B	1.22%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
ZTO	F	0.69%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	F	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
WIT	A	0.43%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	D	0.26%
TGLS	B	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 DIEM

	Symbol	Grade	Weight
	BABA	D	-0.62%

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