NSI vs. MVFD ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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 ^*

88

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,318

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	NSI	MVFD
30 Days	-5.40%	5.79%
60 Days	-2.10%	6.41%
90 Days	-2.86%	8.33%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in MVFD	Overlap

NSI Overweight 88 Positions Relative to MVFD

	Symbol	Grade	Weight
	TSM	B	11.76%
	PDD	F	4.57%
	HDB	C	3.61%
	IBN	C	2.21%
	ASX	D	2.09%
	CHT	D	2.09%
	UMC	F	1.85%
	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%
	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%
	BEKE	D	0.67%
	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%
	VIPS	F	0.53%
	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%
	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 39 Positions Relative to MVFD

	Symbol	Grade	Weight
	MO	A	-3.74%
	FOX	A	-3.57%
	TGNA	B	-3.47%
	FOXA	B	-3.36%
	HLNE	B	-3.3%
	BKH	A	-3.08%
	VOYA	B	-3.0%
	JHG	A	-2.92%
	MATX	C	-2.88%
	ADTN	A	-2.85%
	ABM	B	-2.85%
	QCOM	F	-2.71%
	MLI	C	-2.7%
	NYT	C	-2.62%
	SR	A	-2.59%
	EXPD	D	-2.47%
	PM	B	-2.36%
	LPX	B	-2.35%
	RHI	B	-2.35%
	WKC	D	-2.35%
	MEI	D	-2.33%
	SEM	B	-2.31%
	AFL	B	-2.27%
	CCK	C	-2.23%
	GILD	C	-2.18%
	CHRD	D	-2.17%
	NTAP	C	-2.14%
	CL	D	-2.13%
	SSNC	B	-2.12%
	AMKR	D	-2.08%
	CME	A	-2.07%
	WD	D	-2.05%
	NRG	B	-2.04%
	ALLY	C	-2.04%
	TTC	D	-1.93%
	EXPI	C	-1.9%
	KBH	D	-1.87%
	ADM	D	-1.86%
	BCO	D	-1.7%

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

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services

MVFD: Top Represented Industries & Keywords

Industries: Asset Management Broadcasting - TV Semiconductors Specialty Finance Tobacco Building Materials Business Services Communication Equipment Data Storage Drug Manufacturers - Major Electronic Components Farm Products Financial Data & Stock Exchanges Household & Personal Products Insurance - Life Integrated Shipping & Logistics Medical Care Metal Fabrication Oil & Gas E&P Oil & Gas Refining & Marketing

Keywords: S&P 500 Insurance Telecommunications Broadband Logistics Services Manufactured Housing Nasdaq 100 Natural Gas Network Infrastructure Television Television Stations Access Control Aerospace Airport Assisted Living Broadcast Law Broadcast Satellite Operators Broadcast Television Broadcasting Building Materials