NSI vs. FLCH ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Franklin FTSE China ETF (FLCH)

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

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.38

Average Daily Volume

111,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	FLCH
30 Days	-5.26%	-5.08%
60 Days	-0.77%	13.10%
90 Days	-2.09%	13.40%
12 Months		14.10%

16 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in FLCH	Overlap
ATHM	C	0.22%	0.07%	0.07%
BEKE	D	0.67%	0.51%	0.51%
BGNE	D	0.54%	0.52%	0.52%
BILI	D	0.34%	0.26%	0.26%
BZ	F	0.24%	0.18%	0.18%
IQ	F	0.22%	0.04%	0.04%
LI	F	0.59%	0.52%	0.52%
NIO	F	0.34%	0.26%	0.26%
PDD	F	4.57%	3.32%	3.32%
QFIN	A	0.45%	0.14%	0.14%
TAL	F	0.3%	0.17%	0.17%
TCOM	B	1.04%	1.5%	1.04%
VIPS	F	0.53%	0.2%	0.2%
XPEV	C	0.46%	0.39%	0.39%
YMM	C	0.51%	0.26%	0.26%
YUMC	C	0.35%	0.76%	0.35%

NSI Overweight 72 Positions Relative to FLCH

Symbol	Grade	Weight
TSM	B	11.76%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
INFY	C	1.22%
KB	B	1.2%
SHG	C	1.19%
KT	A	1.12%
WF	C	1.11%
VALE	F	0.99%
NU	C	0.92%
LPL	D	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
CPNG	D	0.56%
HTHT	D	0.53%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
WIT	B	0.43%
BCH	C	0.4%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
OMAB	D	0.34%
BBD	D	0.33%
HCM	D	0.27%
CX	F	0.26%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
HMY	D	0.23%
VIST	B	0.22%
SBSW	D	0.22%
FN	C	0.22%
ERJ	A	0.18%
EC	D	0.18%
SUZ	B	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 8 Positions Relative to FLCH

Symbol	Grade	Weight
BABA	D	-8.17%
BIDU	F	-0.99%
TME	D	-0.33%
GDS	C	-0.1%
RLX	C	-0.05%
DQ	F	-0.04%
YY	B	-0.04%
WB	D	-0.03%

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