NSI vs. EMM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Global X Emerging Markets ETF (EMM)

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 ^*

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

6,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	EMM
30 Days	-5.26%	-3.55%
60 Days	-0.77%	-3.37%
90 Days	-2.09%	-4.93%
12 Months		10.24%

9 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in EMM	Overlap
GFI	D	0.35%	0.88%	0.35%
HDB	C	3.56%	2.0%	2.0%
IBN	C	2.23%	3.12%	2.23%
ITUB	F	0.67%	1.03%	0.67%
MELI	C	1.78%	0.57%	0.57%
MMYT	B	0.16%	1.48%	0.16%
NU	C	1.09%	1.01%	1.01%
SHG	C	1.22%	1.74%	1.22%
TSM	B	11.91%	10.02%	10.02%

NSI Overweight 79 Positions Relative to EMM

Symbol	Grade	Weight
PDD	F	4.43%
CHT	C	2.07%
ASX	D	2.02%
UMC	F	1.85%
PKX	D	1.38%
NTES	D	1.37%
INFY	C	1.24%
PBR	D	1.19%
KB	B	1.19%
KT	A	1.13%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	F	0.89%
FMX	F	0.88%
LPL	D	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
BEKE	D	0.66%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	D	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	B	0.47%
WIT	B	0.44%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	D	0.35%
CIB	B	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	D	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	C	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	C	0.23%
GGB	C	0.23%
ATHM	C	0.22%
HMY	D	0.22%
VIST	B	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
EC	D	0.16%
PAGS	F	0.15%
VIV	F	0.14%
CRDO	B	0.13%
BVN	D	0.13%
CIG	C	0.12%
BRFS	C	0.11%
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 1 Positions Relative to EMM

	Symbol	Grade	Weight
	ARCO	F	-0.65%

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