NSI vs. GII ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR S&P Global Infrastructure ETF (GII)

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

$27.56

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.42

Average Daily Volume

38,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	GII
30 Days	-4.99%	-2.56%
60 Days	2.75%	1.31%
90 Days	7.63%	6.47%
12 Months		25.63%

7 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in GII	Overlap
ASR	F	0.43%	2.1%	0.43%
CIG	D	0.11%	0.13%	0.11%
EBR	F	0.17%	0.21%	0.17%
OMAB	F	0.33%	1.01%	0.33%
PAC	D	0.44%	3.15%	0.44%
SBS	F	0.1%	0.25%	0.1%
UGP	F	0.1%	0.12%	0.1%

NSI Overweight 81 Positions Relative to GII

Symbol	Grade	Weight
TSM	B	12.07%
PDD	C	4.55%
HDB	B	3.48%
IBN	A	2.1%
ASX	C	2.09%
CHT	D	1.98%
UMC	F	1.96%
MELI	A	1.76%
PKX	F	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	F	1.03%
NU	C	0.98%
TCOM	A	0.98%
RDY	D	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	B	0.57%
TKC	F	0.55%
HTHT	B	0.54%
VIPS	F	0.53%
YMM	B	0.51%
KOF	F	0.51%
SQM	D	0.5%
QFIN	B	0.47%
GFI	B	0.42%
TLK	F	0.4%
BCH	D	0.4%
ENIC	C	0.39%
XPEV	B	0.39%
WIT	B	0.39%
BILI	A	0.36%
XP	F	0.36%
NIO	D	0.36%
CIB	D	0.33%
BBD	F	0.33%
HCM	C	0.32%
TAL	B	0.32%
YUMC	A	0.31%
CX	F	0.28%
BZ	C	0.26%
IQ	C	0.25%
HMY	B	0.25%
SBSW	B	0.24%
BSAC	D	0.24%
BAP	B	0.23%
VIST	B	0.22%
ATHM	D	0.22%
GGB	F	0.21%
TGLS	B	0.21%
FN	B	0.21%
STNE	F	0.17%
EC	F	0.17%
SUZ	C	0.17%
ASAI	F	0.17%
MMYT	A	0.15%
ERJ	C	0.15%
VIV	F	0.14%
BVN	D	0.14%
PAGS	F	0.14%
BAK	F	0.1%
BSBR	F	0.1%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
CRDO	A	0.1%

NSI Underweight 25 Positions Relative to GII

Symbol	Grade	Weight
NEE	D	-4.92%
SO	C	-3.46%
DUK	C	-3.11%
WMB	A	-3.01%
CEG	B	-2.8%
OKE	B	-2.67%
KMI	B	-2.27%
LNG	A	-1.98%
SRE	C	-1.84%
AEP	D	-1.79%
TRGP	A	-1.74%
D	B	-1.72%
PEG	B	-1.53%
PCG	B	-1.5%
VST	B	-1.46%
EXC	C	-1.38%
ED	C	-1.25%
XEL	A	-1.23%
EIX	D	-1.12%
WEC	B	-1.06%
DTM	A	-0.4%
AM	C	-0.24%
CAAP	B	-0.24%
GLNG	B	-0.18%
FRO	F	-0.13%

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