NSI vs. GSEE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

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

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	GSEE
30 Days	-5.26%	-4.50%
60 Days	-0.77%	-1.03%
90 Days	-2.09%	-1.31%
12 Months		11.91%

41 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in GSEE	Overlap
ABEV	F	0.72%	0.12%	0.12%
ASAI	F	0.18%	0.11%	0.11%
ATHM	C	0.22%	0.02%	0.02%
BCH	C	0.4%	0.06%	0.06%
BEKE	D	0.66%	0.17%	0.17%
BGNE	D	0.56%	0.12%	0.12%
BILI	D	0.38%	0.07%	0.07%
BRFS	C	0.11%	0.04%	0.04%
BZ	F	0.25%	0.05%	0.05%
CHT	C	2.07%	0.17%	0.17%
CSAN	F	0.1%	0.03%	0.03%
ERJ	A	0.17%	0.08%	0.08%
GGB	C	0.23%	0.06%	0.06%
HDB	C	3.56%	1.37%	1.37%
HTHT	D	0.53%	0.08%	0.08%
IBN	C	2.23%	0.94%	0.94%
IQ	F	0.23%	0.01%	0.01%
KB	B	1.19%	0.29%	0.29%
KEP	B	0.71%	0.05%	0.05%
KT	A	1.13%	0.02%	0.02%
LI	F	0.58%	0.16%	0.16%
LPL	D	0.85%	0.02%	0.02%
MMYT	B	0.16%	0.07%	0.07%
NIO	F	0.33%	0.08%	0.08%
NU	C	1.09%	0.6%	0.6%
PAGS	F	0.15%	0.02%	0.02%
PDD	F	4.43%	0.9%	0.9%
QFIN	A	0.43%	0.03%	0.03%
SBSW	D	0.21%	0.04%	0.04%
SHG	C	1.22%	0.21%	0.21%
SKM	C	0.75%	0.03%	0.03%
STNE	F	0.18%	0.04%	0.04%
TAL	F	0.31%	0.05%	0.05%
TCOM	B	1.07%	0.44%	0.44%
UMC	F	1.85%	0.2%	0.2%
VALE	F	0.98%	0.47%	0.47%
VIPS	F	0.55%	0.06%	0.06%
WIT	B	0.44%	0.11%	0.11%
XP	F	0.36%	0.08%	0.08%
XPEV	C	0.5%	0.1%	0.1%
YMM	C	0.5%	0.08%	0.08%

NSI Overweight 47 Positions Relative to GSEE

Symbol	Grade	Weight
TSM	B	11.91%
ASX	D	2.02%
MELI	C	1.78%
PKX	D	1.38%
NTES	D	1.37%
INFY	C	1.24%
PBR	D	1.19%
WF	C	1.08%
RDY	F	0.89%
FMX	F	0.88%
ZTO	F	0.68%
ITUB	F	0.67%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
CPNG	D	0.57%
KOF	F	0.5%
SQM	D	0.47%
PAC	B	0.47%
ASR	D	0.44%
ENIC	B	0.39%
TLK	D	0.37%
YUMC	C	0.36%
OMAB	D	0.35%
CIB	B	0.35%
GFI	D	0.35%
BBD	D	0.31%
HCM	D	0.28%
CX	F	0.26%
BSAC	C	0.24%
BAP	A	0.24%
TGLS	B	0.23%
FN	C	0.23%
HMY	D	0.22%
VIST	B	0.21%
SUZ	B	0.18%
EBR	F	0.17%
EC	D	0.16%
VIV	F	0.14%
CRDO	B	0.13%
BVN	D	0.13%
CIG	C	0.12%
SBS	B	0.11%
ELP	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 7 Positions Relative to GSEE

Symbol	Grade	Weight
BABA	D	-2.24%
BIDU	F	-0.28%
TME	D	-0.1%
GDS	C	-0.03%
SBLK	F	-0.02%
ATAT	C	-0.02%
WB	D	-0.01%

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