NSI vs. NUKZ ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Range Nuclear Renaissance Index ETF (NUKZ)

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

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

48,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	NUKZ
30 Days	-4.99%	12.69%
60 Days	2.75%	30.30%
90 Days	7.63%	38.78%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in NUKZ	Overlap
	KEP	A	0.72%	2.08%	0.72%

NSI Overweight 87 Positions Relative to NUKZ

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%
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%
PAC	D	0.44%
ASR	F	0.43%
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%
OMAB	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%
EBR	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%
CIG	D	0.11%
BAK	F	0.1%
UGP	F	0.1%
BSBR	F	0.1%
SBS	F	0.1%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
CRDO	A	0.1%

NSI Underweight 19 Positions Relative to NUKZ

Symbol	Grade	Weight
CEG	B	-9.23%
OKLO	A	-7.45%
LEU	A	-5.48%
SMR	B	-4.87%
GEV	A	-3.06%
VST	B	-2.93%
HON	B	-2.42%
LMT	D	-2.32%
BWXT	B	-2.3%
D	B	-2.17%
DUK	C	-2.12%
PWR	B	-2.08%
FLR	B	-2.07%
MTZ	A	-1.97%
EMR	B	-1.93%
J	D	-1.78%
FLS	A	-1.42%
MIR	A	-1.14%
GHM	D	-0.8%

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