NSI vs. FLTW ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Franklin FTSE Taiwan ETF (FLTW)

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

$27.62

Average Daily Volume

886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLTW

Franklin FTSE Taiwan ETF

FLTW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

75,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	FLTW
30 Days	-4.96%	2.89%
60 Days	4.92%	7.57%
90 Days	8.31%	14.36%
12 Months		36.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in FLTW	Overlap
	CHT	C	1.98%	1.44%	1.44%
	UMC	F	1.96%	1.88%	1.88%

NSI Overweight 86 Positions Relative to FLTW

Symbol	Grade	Weight
TSM	B	12.07%
PDD	C	4.55%
HDB	B	3.48%
IBN	B	2.1%
ASX	D	2.09%
MELI	B	1.76%
PKX	D	1.47%
NTES	F	1.33%
KB	B	1.26%
SHG	D	1.22%
INFY	D	1.18%
PBR	F	1.14%
KT	A	1.11%
WF	D	1.11%
VALE	D	1.03%
NU	B	0.98%
TCOM	A	0.98%
RDY	F	0.88%
FMX	F	0.87%
LPL	F	0.85%
ZTO	C	0.76%
SKM	D	0.75%
KEP	A	0.72%
ABEV	F	0.7%
LI	C	0.7%
SSL	F	0.68%
PHI	F	0.67%
BEKE	A	0.65%
ITUB	F	0.65%
BGNE	C	0.59%
CPNG	A	0.57%
TKC	F	0.55%
HTHT	B	0.54%
VIPS	C	0.53%
YMM	B	0.51%
KOF	F	0.51%
SQM	C	0.5%
QFIN	B	0.47%
PAC	D	0.44%
ASR	F	0.43%
GFI	B	0.42%
TLK	F	0.4%
BCH	D	0.4%
ENIC	C	0.39%
XPEV	B	0.39%
WIT	C	0.39%
BILI	A	0.36%
XP	F	0.36%
NIO	D	0.36%
CIB	A	0.33%
BBD	F	0.33%
OMAB	F	0.33%
HCM	C	0.32%
TAL	A	0.32%
YUMC	A	0.31%
CX	F	0.28%
BZ	C	0.26%
IQ	C	0.25%
HMY	B	0.25%
SBSW	C	0.24%
BSAC	D	0.24%
BAP	B	0.23%
VIST	A	0.22%
ATHM	D	0.22%
GGB	F	0.21%
TGLS	A	0.21%
FN	C	0.21%
STNE	D	0.17%
EBR	F	0.17%
EC	F	0.17%
SUZ	C	0.17%
ASAI	F	0.17%
MMYT	C	0.15%
ERJ	D	0.15%
VIV	F	0.14%
BVN	D	0.14%
PAGS	F	0.14%
CIG	C	0.11%
BAK	F	0.1%
UGP	D	0.1%
BSBR	F	0.1%
SBS	F	0.1%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	A	0.1%
CRDO	A	0.1%

NSI Underweight 0 Positions Relative to FLTW

	Symbol	Grade	Weight

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

FLTW: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services