NSI vs. EWT ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to iShares MSCI Taiwan Index Fund (EWT)

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

EWT

iShares MSCI Taiwan Index Fund

EWT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Taiwan Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.10

Average Daily Volume

3,443,130

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NSI	EWT
30 Days	0.18%	-3.07%
60 Days	1.02%	1.51%
90 Days	4.12%	4.67%
12 Months		16.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in EWT	Overlap
	CHT	D	1.94%	1.54%	1.54%

NSI Overweight 7 Positions Relative to EWT

	Symbol	Grade	Weight
	TSM	B	8.18%
	PDD	B	4.83%
	HDB	B	3.64%
	IBN	A	2.2%
	INFY	F	1.88%
	MELI	D	1.71%
	VALE	D	1.68%

NSI Underweight 1 Positions Relative to EWT

	Symbol	Grade	Weight
	UMC	C	-1.77%

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

EWT: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services

Keywords: ADSL Broadband Broadband Access Cloud Computing Communication Technology Communications Services DSL Data Services Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Fixed Line Network Information And Communications Technology Internet Access Internet Data Internet Data Center Internet Services Local Loop Local Telephone Local Telephone Service