XCEM vs. NSI ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to National Security Emerging Markets Index ETF (NSI)
XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

192,126

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$28.01

Average Daily Volume

2,567

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XCEM NSI
30 Days 5.58% 9.95%
60 Days 2.76% 5.24%
90 Days 4.53% 7.34%
12 Months 16.78%
4 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in NSI Overlap
CHT C 0.69% 1.89% 0.69%
HDB D 1.75% 3.78% 1.75%
IBN B 2.41% 2.31% 2.31%
INFY D 1.49% 1.77% 1.49%
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