NSI vs. DIVD ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Altrius Global Dividend ETF (DIVD)

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

$27.56

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	DIVD
30 Days	-4.99%	-2.01%
60 Days	2.75%	-2.50%
90 Days	7.63%	2.83%
12 Months		19.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in DIVD	Overlap
	ABEV	F	0.7%	1.95%	0.7%
	PKX	F	1.47%	1.85%	1.47%

NSI Overweight 86 Positions Relative to DIVD

Symbol	Grade	Weight
TSM	B	12.07%
PDD	C	4.55%
HDB	B	3.48%
IBN	A	2.1%
ASX	C	2.09%
CHT	D	1.98%
UMC	F	1.96%
MELI	A	1.76%
NTES	F	1.33%
KB	B	1.26%
SHG	D	1.22%
INFY	D	1.18%
PBR	F	1.14%
KT	A	1.11%
WF	D	1.11%
VALE	F	1.03%
NU	C	0.98%
TCOM	A	0.98%
RDY	D	0.88%
FMX	F	0.87%
LPL	F	0.85%
ZTO	C	0.76%
SKM	D	0.75%
KEP	A	0.72%
LI	C	0.7%
SSL	F	0.68%
PHI	F	0.67%
BEKE	A	0.65%
ITUB	F	0.65%
BGNE	C	0.59%
CPNG	B	0.57%
TKC	F	0.55%
HTHT	B	0.54%
VIPS	F	0.53%
YMM	B	0.51%
KOF	F	0.51%
SQM	D	0.5%
QFIN	B	0.47%
PAC	D	0.44%
ASR	F	0.43%
GFI	B	0.42%
TLK	F	0.4%
BCH	D	0.4%
ENIC	C	0.39%
XPEV	B	0.39%
WIT	B	0.39%
BILI	A	0.36%
XP	F	0.36%
NIO	D	0.36%
CIB	D	0.33%
BBD	F	0.33%
OMAB	F	0.33%
HCM	C	0.32%
TAL	B	0.32%
YUMC	A	0.31%
CX	F	0.28%
BZ	C	0.26%
IQ	C	0.25%
HMY	B	0.25%
SBSW	B	0.24%
BSAC	D	0.24%
BAP	B	0.23%
VIST	B	0.22%
ATHM	D	0.22%
GGB	F	0.21%
TGLS	B	0.21%
FN	B	0.21%
STNE	F	0.17%
EBR	F	0.17%
EC	F	0.17%
SUZ	C	0.17%
ASAI	F	0.17%
MMYT	A	0.15%
ERJ	C	0.15%
VIV	F	0.14%
BVN	D	0.14%
PAGS	F	0.14%
CIG	D	0.11%
BAK	F	0.1%
UGP	F	0.1%
BSBR	F	0.1%
SBS	F	0.1%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
CRDO	A	0.1%

NSI Underweight 50 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	B	-2.5%
NVS	D	-2.48%
BTI	C	-2.41%
CNH	A	-2.2%
APD	B	-2.14%
BBVA	B	-2.12%
AZN	F	-2.1%
SNY	D	-1.98%
GSK	F	-1.9%
TTE	F	-1.86%
BP	F	-1.83%
TM	D	-1.77%
LYB	F	-1.71%
STLA	F	-1.7%
JPM	A	-1.67%
AVGO	B	-1.67%
IBM	C	-1.52%
PM	A	-1.5%
BXP	C	-1.5%
CAT	B	-1.44%
IP	A	-1.43%
SBUX	A	-1.39%
LMT	D	-1.39%
BAC	B	-1.39%
CAH	B	-1.38%
GILD	A	-1.35%
C	A	-1.33%
GD	C	-1.27%
MO	A	-1.25%
ABBV	A	-1.25%
EMR	B	-1.23%
VZ	D	-1.23%
CI	D	-1.22%
BMY	A	-1.19%
EMN	C	-1.17%
PG	D	-1.16%
JNJ	D	-1.15%
KHC	D	-1.14%
CSCO	B	-1.13%
PFE	D	-1.12%
TSN	D	-1.11%
XOM	C	-1.1%
WBA	C	-1.03%
PSX	F	-1.01%
MSM	D	-0.96%
PEP	D	-0.96%
MRK	F	-0.95%
CVX	A	-0.94%
DOW	F	-0.89%
BEN	B	-0.89%

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