NSI vs. ROAM ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Lattice Emerging Markets Strategy ETF (ROAM)

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

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

4,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	ROAM
30 Days	-4.99%	-4.43%
60 Days	2.75%	-0.60%
90 Days	7.63%	3.21%
12 Months		22.47%

19 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in ROAM	Overlap
ABEV	F	0.7%	0.1%	0.1%
BCH	D	0.4%	0.23%	0.23%
CHT	D	1.98%	0.23%	0.23%
FMX	F	0.87%	0.37%	0.37%
GFI	B	0.42%	0.55%	0.42%
GGB	F	0.21%	0.35%	0.21%
HMY	B	0.25%	0.07%	0.07%
IBN	A	2.1%	0.04%	0.04%
INFY	D	1.18%	0.68%	0.68%
KB	B	1.26%	0.05%	0.05%
KOF	F	0.51%	0.25%	0.25%
RDY	D	0.88%	0.55%	0.55%
SHG	D	1.22%	0.12%	0.12%
SKM	D	0.75%	0.76%	0.75%
SQM	D	0.5%	0.11%	0.11%
TSM	B	12.07%	1.02%	1.02%
UMC	F	1.96%	0.59%	0.59%
VALE	F	1.03%	0.71%	0.71%
WIT	B	0.39%	0.18%	0.18%

NSI Overweight 69 Positions Relative to ROAM

Symbol	Grade	Weight
PDD	C	4.55%
HDB	B	3.48%
ASX	C	2.09%
MELI	A	1.76%
PKX	F	1.47%
NTES	F	1.33%
PBR	F	1.14%
KT	A	1.11%
WF	D	1.11%
NU	C	0.98%
TCOM	A	0.98%
LPL	F	0.85%
ZTO	C	0.76%
KEP	A	0.72%
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%
QFIN	B	0.47%
PAC	D	0.44%
ASR	F	0.43%
TLK	F	0.4%
ENIC	C	0.39%
XPEV	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%
SBSW	B	0.24%
BSAC	D	0.24%
BAP	B	0.23%
VIST	B	0.22%
ATHM	D	0.22%
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 2 Positions Relative to ROAM

	Symbol	Grade	Weight
	BABA	B	-0.4%
	AKO.A	F	-0.36%

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