NSI vs. NXTG ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$84.50

Average Daily Volume

5,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	NXTG
30 Days	-5.26%	-2.72%
60 Days	-0.77%	-1.93%
90 Days	-2.09%	-1.04%
12 Months		19.81%

8 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in NXTG	Overlap
CHT	C	2.07%	0.51%	0.51%
INFY	C	1.24%	1.47%	1.24%
KT	A	1.13%	0.61%	0.61%
SKM	C	0.75%	0.58%	0.58%
TSM	B	11.91%	1.31%	1.31%
UMC	F	1.85%	0.98%	0.98%
VIV	F	0.14%	0.58%	0.14%
WIT	B	0.44%	1.47%	0.44%

NSI Overweight 80 Positions Relative to NXTG

Symbol	Grade	Weight
PDD	F	4.43%
HDB	C	3.56%
IBN	C	2.23%
ASX	D	2.02%
MELI	C	1.78%
PKX	D	1.38%
NTES	C	1.37%
SHG	C	1.22%
PBR	D	1.19%
KB	B	1.19%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	F	0.89%
FMX	F	0.88%
LPL	D	0.85%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	F	0.67%
BEKE	D	0.66%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	D	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	B	0.47%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	D	0.37%
YUMC	C	0.36%
XP	F	0.36%
OMAB	D	0.35%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	D	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	C	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	C	0.23%
GGB	C	0.23%
ATHM	C	0.22%
HMY	D	0.22%
VIST	B	0.21%
SBSW	D	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	A	0.17%
MMYT	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
CRDO	B	0.13%
BVN	D	0.13%
CIG	B	0.12%
BRFS	C	0.11%
SBS	B	0.11%
ELP	F	0.1%
CSAN	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 33 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	C	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
NVDA	B	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
JNPR	D	-1.3%
AAPL	C	-1.29%
CCI	C	-1.24%
HPE	B	-1.23%
AMT	C	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	C	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	F	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
VZ	C	-0.55%

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