NSI vs. EEMV ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

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

$26.51

Average Daily Volume

2,790

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.96

Average Daily Volume

401,378

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NSI	EEMV
30 Days	0.18%	-0.90%
60 Days	1.02%	-1.13%
90 Days	4.12%	2.30%
12 Months		3.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in EEMV	Overlap
	CHT	D	1.94%	1.5%	1.5%
	HDB	B	3.64%	0.05%	0.05%

NSI Overweight 6 Positions Relative to EEMV

	Symbol	Grade	Weight
	TSM	B	8.18%
	PDD	B	4.83%
	IBN	A	2.2%
	INFY	F	1.88%
	MELI	D	1.71%
	VALE	D	1.68%

NSI Underweight 8 Positions Relative to EEMV

	Symbol	Grade	Weight
	BVN	A	-0.6%
	WIT	C	-0.55%
	BAP	C	-0.5%
	SKM	D	-0.49%
	KEP	C	-0.3%
	LEGN	F	-0.19%
	YUMC	D	-0.18%
	KT	D	-0.14%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Industrial Metals & Minerals Information Technology Services Semiconductors Telecom Services

Keywords: Banking Bank Cash Management Cloud Computing E-Commerce Investment Banking Nasdaq 100 Retail Banking Telecommunications ADSL Alloys Aluminum Products Banking Solutions Base Metal Big Data Broadband Broadband Access Business Consulting Business Loans Business Process Management

EEMV: Top Represented Industries & Keywords

Industries: Telecom Services Banks - Regional - Asia Banks - Regional - Latin America Biotechnology Industrial Metals & Minerals Information Technology Services Restaurants Utilities - Regulated Electric

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Telecommunications Telephone Services Bank Banking Broadband Internet Cloud Computing Connection Services Interconnection Services Internet Access Services Investment Banking Iptv Mobile Telecommunications Telecommunication Services Telecommunications Service ADSL Access Management