NSI vs. EMCR ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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 ^*

88

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	NSI	EMCR
30 Days	-5.26%	-4.65%
60 Days	-0.77%	-0.09%
90 Days	-2.09%	0.58%
12 Months		14.99%

40 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in EMCR	Overlap
	ABEV	F	0.72%	0.15%	0.15%
	ASAI	F	0.18%	0.15%	0.15%
	ATHM	C	0.22%	0.04%	0.04%
	BCH	C	0.4%	0.05%	0.05%
	BEKE	D	0.66%	0.17%	0.17%
	BGNE	D	0.56%	0.06%	0.06%
	BGNE	D	0.56%	0.05%	0.05%
	BILI	D	0.38%	0.11%	0.11%
	BRFS	C	0.11%	0.01%	0.01%
	BZ	F	0.25%	0.06%	0.06%
	CHT	C	2.07%	0.23%	0.23%
	ERJ	A	0.17%	0.03%	0.03%
	HDB	C	3.56%	1.1%	1.1%
	HTHT	D	0.53%	0.08%	0.08%
	IBN	C	2.23%	0.73%	0.73%
	IQ	F	0.23%	0.02%	0.02%
	KB	B	1.19%	0.39%	0.39%
	KT	A	1.13%	0.04%	0.04%
	LI	F	0.58%	0.23%	0.23%
	LPL	D	0.85%	0.02%	0.02%
	MMYT	B	0.16%	0.09%	0.09%
	NIO	F	0.33%	0.12%	0.12%
	NU	C	1.09%	0.48%	0.48%
	PAGS	F	0.15%	0.03%	0.03%
	PDD	F	4.43%	1.19%	1.19%
	QFIN	A	0.43%	0.03%	0.03%
	SBSW	D	0.21%	0.03%	0.03%
	SHG	C	1.22%	0.28%	0.28%
	SKM	C	0.75%	0.07%	0.07%
	STNE	F	0.18%	0.06%	0.06%
	TAL	F	0.31%	0.05%	0.05%
	TCOM	B	1.07%	0.53%	0.53%
	TCOM	B	1.07%	0.04%	0.04%
	UMC	F	1.85%	0.26%	0.26%
	VIPS	F	0.55%	0.05%	0.05%
	WIT	B	0.44%	0.19%	0.19%
	XP	F	0.36%	0.05%	0.05%
	XPEV	C	0.5%	0.13%	0.13%
	YMM	C	0.5%	0.09%	0.09%
	ZTO	F	0.68%	0.01%	0.01%

NSI Overweight 50 Positions Relative to EMCR

	Symbol	Grade	Weight
	TSM	B	11.91%
	ASX	D	2.02%
	MELI	C	1.78%
	PKX	D	1.38%
	NTES	D	1.37%
	INFY	C	1.24%
	PBR	D	1.19%
	WF	C	1.08%
	VALE	F	0.98%
	RDY	F	0.89%
	FMX	F	0.88%
	KEP	B	0.71%
	ITUB	F	0.67%
	SSL	F	0.65%
	PHI	D	0.62%
	TKC	B	0.62%
	CPNG	D	0.57%
	KOF	F	0.5%
	SQM	D	0.47%
	PAC	B	0.47%
	ASR	D	0.44%
	ENIC	B	0.39%
	TLK	D	0.37%
	YUMC	C	0.36%
	OMAB	D	0.35%
	CIB	B	0.35%
	GFI	D	0.35%
	BBD	D	0.31%
	HCM	D	0.28%
	CX	F	0.26%
	BSAC	C	0.24%
	BAP	A	0.24%
	TGLS	B	0.23%
	FN	C	0.23%
	GGB	C	0.23%
	HMY	D	0.22%
	VIST	B	0.21%
	SUZ	B	0.18%
	EBR	F	0.17%
	EC	D	0.16%
	VIV	F	0.14%
	CRDO	B	0.13%
	BVN	D	0.13%
	CIG	C	0.12%
	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 8 Positions Relative to EMCR

	Symbol	Grade	Weight
	BABA	D	-2.94%
	BIDU	F	-0.38%
	TME	D	-0.11%
	ZLAB	C	-0.03%
	GDS	C	-0.02%
	WB	D	-0.02%
	SBLK	F	-0.01%
	BIDU	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

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization