NSI vs. IBUY ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Amplify Online Retail ETF (IBUY)

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

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$66.48

Average Daily Volume

18,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	IBUY
30 Days	-5.40%	9.46%
60 Days	-2.10%	12.30%
90 Days	-2.86%	17.42%
12 Months		39.59%

7 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in IBUY	Overlap
BEKE	D	0.67%	0.7%	0.67%
CPNG	D	0.56%	0.82%	0.56%
MELI	D	1.72%	0.71%	0.71%
MMYT	B	0.16%	0.69%	0.16%
PDD	F	4.57%	0.76%	0.76%
TCOM	B	1.04%	0.71%	0.71%
VIPS	F	0.53%	0.76%	0.53%

NSI Overweight 81 Positions Relative to IBUY

Symbol	Grade	Weight
TSM	B	11.76%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	D	2.09%
UMC	F	1.85%
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%
VALE	F	0.99%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
LI	F	0.59%
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%
WIT	A	0.43%
BCH	F	0.4%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
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%
GGB	C	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
SBSW	D	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
EC	D	0.18%
SUZ	C	0.18%
EBR	F	0.17%
ASAI	F	0.17%
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 49 Positions Relative to IBUY

Symbol	Grade	Weight
LYFT	C	-3.22%
AFRM	B	-2.87%
CHWY	B	-2.73%
BIGC	C	-2.72%
PYPL	B	-2.7%
EXPE	B	-2.7%
LQDT	B	-2.66%
CPRT	A	-2.62%
UPWK	B	-2.62%
CVNA	B	-2.58%
EBAY	D	-2.57%
DASH	A	-2.56%
BKNG	A	-2.54%
RVLV	B	-2.53%
UBER	D	-2.52%
AMZN	C	-2.5%
W	F	-2.42%
ABNB	C	-2.41%
ETSY	D	-2.39%
MSM	C	-2.39%
FLWS	F	-2.26%
SSTK	F	-2.26%
HIMS	B	-2.11%
TRIP	F	-2.05%
FIGS	F	-1.96%
SHOP	B	-1.06%
SPOT	B	-0.94%
DESP	B	-0.93%
SE	B	-0.87%
GLBE	B	-0.82%
FVRR	B	-0.76%
VTEX	D	-0.75%
BABA	D	-0.74%
TPR	B	-0.69%
BBY	D	-0.63%
HD	A	-0.63%
LULU	C	-0.62%
TGT	F	-0.62%
WSM	B	-0.61%
WMT	A	-0.61%
AAPL	C	-0.61%
JWN	C	-0.61%
KSS	F	-0.61%
KMX	B	-0.61%
DKS	C	-0.61%
NKE	D	-0.61%
GAP	C	-0.6%
M	D	-0.58%
ULTA	F	-0.57%

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