AVDE vs. NTSI ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to WisdomTree International Efficient Core Fund (NTSI)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	NTSI
30 Days	-1.53%	-3.08%
60 Days	-4.65%	-8.06%
90 Days	-4.39%	-8.18%
12 Months	11.45%	9.69%

21 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in NTSI	Overlap
ABBV	D	0.12%	0.81%	0.12%
BCS	C	0.37%	0.38%	0.37%
CCEP	C	0.09%	0.08%	0.08%
CHKP	D	0.07%	0.13%	0.07%
DEO	F	0.21%	0.45%	0.21%
E	F	0.15%	0.26%	0.15%
HMC	F	0.19%	0.33%	0.19%
LOGI	D	0.11%	0.11%	0.11%
LYG	F	0.26%	0.33%	0.26%
MBAVU	D	0.01%	0.05%	0.01%
MFG	B	0.19%	0.59%	0.19%
MUFG	B	0.37%	1.17%	0.37%
NVS	D	0.8%	1.48%	0.8%
QGEN	D	0.03%	0.05%	0.03%
SMFG	B	0.31%	0.82%	0.31%
STLA	F	0.1%	0.16%	0.1%
TEVA	D	0.06%	0.08%	0.06%
TM	D	0.6%	1.47%	0.6%
UL	D	0.29%	1.01%	0.29%
WIX	B	0.01%	0.07%	0.01%
XRX	F	0.02%	0.14%	0.02%

AVDE Overweight 93 Positions Relative to NTSI

Symbol	Grade	Weight
NVO	D	1.41%
TTE	F	0.61%
HSBC	B	0.6%
ASML	F	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	D	0.44%
GSK	F	0.35%
SAP	B	0.34%
RELX	C	0.32%
ING	F	0.31%
SNY	F	0.3%
RIO	D	0.29%
SAN	F	0.28%
BBVA	F	0.27%
TD	F	0.26%
CNI	D	0.26%
STM	F	0.22%
ORAN	F	0.2%
NWG	C	0.18%
AER	B	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	D	0.16%
VOD	F	0.15%
SHOP	B	0.15%
HLN	D	0.12%
MT	B	0.12%
BUD	F	0.12%
TEF	D	0.11%
ZIM	C	0.11%
SW	A	0.11%
PHG	D	0.11%
AGCO	D	0.11%
NOK	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
EQNR	D	0.08%
TAK	F	0.07%
GMAB	F	0.06%
SNN	D	0.06%
SE	B	0.05%
CHRD	D	0.05%
ARGX	A	0.05%
TAC	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
DOOO	F	0.02%
GRAB	B	0.02%
TRMD	F	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
KRNT	C	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PDS	C	0.01%
PSO	B	0.01%
CYBR	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
NICE	C	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
ORLA	C	0.0%
SSBI	F	0.0%
VGR	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 4 Positions Relative to NTSI

Symbol	Grade	Weight
HSBH	B	-1.2%
SONY	B	-0.98%
FLUT	A	-0.3%
NMR	B	-0.28%

NTSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application