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

$27.33

Average Daily Volume

2,779

Number of Holdings ^*

8

* 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

$43.62

Average Daily Volume

34,413

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NSI	FLTW
30 Days	2.38%	-1.03%
60 Days	3.17%	2.95%
90 Days	7.87%	8.85%
12 Months		24.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in FLTW	Overlap
	CHT	C	1.94%	1.65%	1.65%

NSI Overweight 7 Positions Relative to FLTW

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

NSI Underweight 1 Positions Relative to FLTW

	Symbol	Grade	Weight
	UMC	C	-2.06%

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

FLTW: 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