NSI vs. XSOE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	XSOE
30 Days	-5.26%	-4.55%
60 Days	-0.77%	-0.56%
90 Days	-2.09%	-0.28%
12 Months		14.67%

28 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in XSOE	Overlap
ABEV	F	0.71%	0.21%	0.21%
BCH	C	0.4%	0.1%	0.1%
BEKE	D	0.67%	0.15%	0.15%
BGNE	D	0.54%	0.13%	0.13%
BILI	D	0.34%	0.06%	0.06%
BRFS	C	0.1%	0.06%	0.06%
BZ	F	0.24%	0.05%	0.05%
CSAN	F	0.1%	0.06%	0.06%
ERJ	A	0.18%	0.16%	0.16%
HDB	C	3.61%	1.88%	1.88%
IBN	C	2.21%	1.14%	1.14%
INFY	C	1.22%	1.01%	1.01%
KB	B	1.2%	0.32%	0.32%
KT	A	1.12%	0.07%	0.07%
LI	F	0.59%	0.15%	0.15%
LPL	D	0.87%	0.05%	0.05%
MELI	C	1.72%	1.23%	1.23%
NIO	F	0.34%	0.1%	0.1%
PDD	F	4.57%	0.83%	0.83%
SBSW	D	0.22%	0.05%	0.05%
SHG	C	1.19%	0.28%	0.28%
SKM	C	0.75%	0.06%	0.06%
TCOM	B	1.04%	0.36%	0.36%
UMC	F	1.85%	0.23%	0.23%
VIPS	F	0.53%	0.06%	0.06%
WIT	B	0.43%	0.17%	0.17%
XPEV	C	0.46%	0.11%	0.11%
YUMC	C	0.35%	0.21%	0.21%

NSI Overweight 60 Positions Relative to XSOE

Symbol	Grade	Weight
TSM	B	11.76%
ASX	D	2.09%
CHT	C	2.09%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
WF	C	1.11%
VALE	F	0.99%
NU	C	0.92%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
ZTO	F	0.69%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
CPNG	D	0.56%
HTHT	D	0.53%
YMM	C	0.51%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
QFIN	A	0.45%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	F	0.26%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	B	0.22%
ATHM	C	0.22%
FN	C	0.22%
EC	D	0.18%
SUZ	B	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	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%
ELP	F	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 6 Positions Relative to XSOE

Symbol	Grade	Weight
BABA	D	-1.97%
BIDU	F	-0.26%
GGAL	B	-0.1%
LEGN	D	-0.04%
GDS	C	-0.03%
TME	D	-0.03%

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