NSI vs. GXC ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to SPDR S&P China ETF (GXC)

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

GXC

SPDR S&P China ETF

GXC 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 S&P China BMI Index. It generally 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	GXC
30 Days	-5.26%	-4.27%
60 Days	-0.77%	14.13%
90 Days	-2.09%	13.77%
12 Months		12.06%

18 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in GXC	Overlap
ATHM	C	0.22%	0.07%	0.07%
BEKE	D	0.67%	0.49%	0.49%
BGNE	D	0.54%	0.44%	0.44%
BILI	D	0.34%	0.17%	0.17%
BZ	F	0.24%	0.17%	0.17%
IQ	F	0.22%	0.04%	0.04%
LI	F	0.59%	0.5%	0.5%
NIO	F	0.34%	0.01%	0.01%
NIO	F	0.34%	0.28%	0.28%
PDD	F	4.57%	2.99%	2.99%
QFIN	A	0.45%	0.15%	0.15%
TAL	F	0.3%	0.17%	0.17%
TCOM	B	1.04%	1.22%	1.04%
VIPS	F	0.53%	0.15%	0.15%
XPEV	C	0.46%	0.3%	0.3%
YMM	C	0.51%	0.21%	0.21%
YUMC	C	0.35%	0.72%	0.35%
ZTO	F	0.69%	0.33%	0.33%

NSI Overweight 71 Positions Relative to GXC

Symbol	Grade	Weight
TSM	B	11.76%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
INFY	C	1.22%
KB	B	1.2%
SHG	C	1.19%
KT	A	1.12%
WF	C	1.11%
VALE	F	0.99%
NU	C	0.92%
LPL	D	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ABEV	F	0.71%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
CPNG	D	0.56%
HTHT	D	0.53%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
WIT	B	0.43%
BCH	C	0.4%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
OMAB	D	0.34%
BBD	D	0.33%
HCM	D	0.27%
CX	F	0.26%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
HMY	D	0.23%
VIST	B	0.22%
SBSW	D	0.22%
FN	C	0.22%
ERJ	A	0.18%
EC	D	0.18%
SUZ	B	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	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	C	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 37 Positions Relative to GXC

Symbol	Grade	Weight
BABA	D	-6.52%
BIDU	F	-0.88%
TME	D	-0.27%
GDS	C	-0.11%
LEGN	D	-0.11%
YY	B	-0.07%
MNSO	D	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
DQ	F	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
BLTE	B	-0.03%
JKS	F	-0.03%
EH	D	-0.03%
JEWL	D	-0.03%
RERE	C	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
WB	D	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
TUYA	D	-0.01%
API	B	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%

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