NSI vs. RODE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Hartford Multifactor Diversified International ETF (RODE)

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

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	RODE
30 Days	-4.99%	-3.25%
60 Days	2.75%	-0.71%
90 Days	7.63%	3.51%
12 Months		22.31%

8 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in RODE	Overlap
GFI	B	0.42%	0.05%	0.05%
GGB	F	0.21%	0.03%	0.03%
INFY	D	1.18%	0.39%	0.39%
KOF	F	0.51%	0.19%	0.19%
RDY	D	0.88%	0.74%	0.74%
SKM	D	0.75%	0.84%	0.75%
UMC	F	1.96%	0.25%	0.25%
VALE	F	1.03%	0.52%	0.52%

NSI Overweight 80 Positions Relative to RODE

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%
MELI	A	1.76%
PKX	F	1.47%
NTES	F	1.33%
KB	B	1.26%
SHG	D	1.22%
PBR	F	1.14%
KT	A	1.11%
WF	D	1.11%
NU	C	0.98%
TCOM	A	0.98%
FMX	F	0.87%
LPL	F	0.85%
ZTO	C	0.76%
KEP	A	0.72%
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%
SQM	D	0.5%
QFIN	B	0.47%
PAC	D	0.44%
ASR	F	0.43%
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%
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 15 Positions Relative to RODE

Symbol	Grade	Weight
NVS	D	-0.93%
HSBH	A	-0.86%
GSK	F	-0.86%
NOK	B	-0.61%
MFG	A	-0.57%
SMFG	B	-0.57%
HMC	F	-0.46%
AZN	F	-0.38%
LYG	D	-0.34%
AKO.A	F	-0.31%
STLA	F	-0.23%
MUFG	A	-0.15%
TD	F	-0.11%
GOLD	C	-0.02%
CHKP	F	-0.01%

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