NSI vs. STXE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to EA Series Trust Strive Emerging Markets Ex-China ETF (STXE)

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

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXE

EA Series Trust Strive Emerging Markets Ex-China ETF

STXE Description

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

14,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	STXE
30 Days	-5.40%	-3.00%
60 Days	-2.10%	-5.83%
90 Days	-2.86%	-5.68%
12 Months		11.93%

12 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in STXE	Overlap
ABEV	F	0.71%	0.21%	0.21%
ASAI	F	0.17%	0.18%	0.17%
BAP	B	0.25%	0.17%	0.17%
CHT	D	2.09%	0.32%	0.32%
HDB	C	3.61%	3.25%	3.25%
IBN	C	2.21%	2.2%	2.2%
KB	B	1.2%	0.46%	0.46%
SHG	D	1.19%	0.42%	0.42%
SKM	D	0.75%	0.11%	0.11%
UMC	F	1.85%	0.3%	0.3%
VALE	F	0.99%	0.69%	0.69%
WIT	A	0.43%	0.16%	0.16%

NSI Overweight 76 Positions Relative to STXE

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
ASX	D	2.09%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
INFY	B	1.22%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
NU	C	0.92%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
LI	F	0.59%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
BCH	F	0.4%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
NIO	F	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	D	0.26%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
SBSW	D	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
EC	D	0.18%
SUZ	C	0.18%
EBR	F	0.17%
MMYT	B	0.16%
BVN	F	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 1 Positions Relative to STXE

	Symbol	Grade	Weight
	SCCO	F	-0.2%

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