NSI vs. FNDE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	FNDE
30 Days	-4.52%	-3.77%
60 Days	-1.18%	0.36%
90 Days	-1.96%	0.79%
12 Months		18.92%

16 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in FNDE	Overlap
ABEV	F	0.71%	0.22%	0.22%
BCH	F	0.4%	0.1%	0.1%
BEKE	D	0.67%	0.07%	0.07%
CHT	D	2.09%	0.28%	0.28%
EC	D	0.18%	0.05%	0.05%
GGB	C	0.24%	0.3%	0.24%
HDB	C	3.61%	0.44%	0.44%
IBN	C	2.21%	0.33%	0.33%
PDD	F	4.57%	0.08%	0.08%
SBSW	D	0.22%	0.27%	0.22%
UMC	F	1.85%	0.35%	0.35%
VALE	F	0.99%	1.8%	0.99%
VIPS	F	0.53%	0.26%	0.26%
WIT	A	0.43%	0.14%	0.14%
YUMC	C	0.35%	0.33%	0.33%
ZTO	F	0.69%	0.06%	0.06%

NSI Overweight 72 Positions Relative to FNDE

Symbol	Grade	Weight
TSM	B	11.76%
ASX	D	2.09%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	B	1.22%
KB	B	1.2%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
HTHT	D	0.53%
YMM	C	0.51%
SQM	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	D	0.26%
BAP	B	0.25%
TGLS	B	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
SUZ	C	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	F	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	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 3 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	D	-2.79%
JD	D	-0.76%
BIDU	F	-0.37%

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