NSI vs. ROIS ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Hartford Multifactor International Small Company ETF (ROIS)

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

$26.74

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROIS

Hartford Multifactor International Small Company ETF

ROIS Description

ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	ROIS
30 Days	-4.88%	-4.10%
60 Days	-0.51%	-0.29%
90 Days	-0.59%	-0.29%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in ROIS	Overlap
	KT	A	1.13%	0.97%	0.97%

NSI Overweight 87 Positions Relative to ROIS

Symbol	Grade	Weight
TSM	C	11.91%
PDD	F	4.43%
HDB	C	3.56%
IBN	D	2.23%
CHT	D	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	C	1.78%
PKX	F	1.38%
NTES	C	1.37%
INFY	C	1.24%
SHG	C	1.22%
PBR	C	1.19%
KB	B	1.19%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	D	0.89%
FMX	F	0.88%
LPL	F	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	D	0.67%
BEKE	C	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	A	0.47%
WIT	A	0.44%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	F	0.37%
YUMC	B	0.36%
XP	F	0.36%
OMAB	F	0.35%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	C	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	C	0.22%
VIST	B	0.21%
SBSW	F	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	B	0.17%
MMYT	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	D	0.14%
CRDO	C	0.13%
BVN	F	0.13%
CIG	A	0.12%
BRFS	D	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 3 Positions Relative to ROIS

Symbol	Grade	Weight
TCI	D	-0.29%
ITRN	B	-0.26%
TAC	B	-0.08%

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