DGRE vs. NSI ETF Comparison

Comparison of WisdomTree Emerging Markets Dividend Growth Fund (DGRE) to National Security Emerging Markets Index ETF (NSI)
DGRE

WisdomTree Emerging Markets Dividend Growth Fund

DGRE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

17,623

Number of Holdings *

6

* 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

$26.58

Average Daily Volume

1,128

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period DGRE NSI
30 Days -3.28% -5.40%
60 Days -6.92% -2.10%
90 Days -5.47% -2.86%
12 Months 14.27%
6 Overlapping Holdings
Symbol Grade Weight in DGRE Weight in NSI Overlap
ABEV F 0.14% 0.71% 0.14%
BCH F 0.27% 0.4% 0.27%
HDB C 1.03% 3.61% 1.03%
IBN C 0.73% 2.21% 0.73%
KT A 0.22% 1.12% 0.22%
VALE F 0.42% 0.99% 0.42%
DGRE Overweight 0 Positions Relative to NSI
Symbol Grade Weight
DGRE Underweight 82 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.76%
PDD F -4.57%
ASX D -2.09%
CHT D -2.09%
UMC F -1.85%
MELI D -1.72%
NTES D -1.49%
PKX F -1.33%
PBR C -1.23%
INFY B -1.22%
KB B -1.2%
SHG D -1.19%
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%
SKM D -0.75%
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%
WIT A -0.43%
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%
BAP B -0.25%
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%
ASAI 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%
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