NTSE vs. ACWX ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to iShares MSCI ACWI ex US Index Fund (ACWX)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets 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 emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

24,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.73

Average Daily Volume

965,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	ACWX
30 Days	-1.52%	-2.79%
60 Days	8.04%	3.45%
90 Days	4.62%	1.33%
12 Months	3.57%	8.09%

24 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in ACWX	Overlap
BABA	D	1.66%	0.58%	0.58%
BGNE	C	0.09%	0.03%	0.03%
BIDU	F	0.29%	0.1%	0.1%
BILI	B	0.03%	0.01%	0.01%
CHT	A	0.18%	0.06%	0.06%
HTHT	F	0.06%	0.03%	0.03%
IBN	D	0.78%	0.27%	0.27%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.24%	0.08%	0.08%
KEP	F	0.04%	0.01%	0.01%
LI	F	0.04%	0.04%	0.04%
LPL	F	0.04%	0.01%	0.01%
NIO	F	0.06%	0.03%	0.03%
PDD	B	0.65%	0.32%	0.32%
SBSW	F	0.03%	0.01%	0.01%
SHG	B	0.14%	0.05%	0.05%
SKM	D	0.04%	0.01%	0.01%
TCOM	D	0.31%	0.11%	0.11%
TME	B	0.08%	0.04%	0.04%
UMC	A	0.24%	0.07%	0.07%
WIT	B	0.08%	0.03%	0.03%
XPEV	F	0.01%	0.02%	0.01%
YUMC	F	0.16%	0.05%	0.05%
ZTO	B	0.1%	0.04%	0.04%

NTSE Overweight 13 Positions Relative to ACWX

Symbol	Grade	Weight
VALE	F	0.56%
NTES	D	0.44%
JD	D	0.29%
ABEV	F	0.12%
BCH	C	0.08%
GGB	F	0.07%
YY	F	0.03%
CSAN	F	0.03%
DQ	F	0.02%
ZLAB	C	0.02%
WB	F	0.01%
GDS	B	0.01%
YNDX	C	0.0%

NTSE Underweight 50 Positions Relative to ACWX

Symbol	Grade	Weight
NVO	A	-1.76%
TM	F	-0.82%
NVS	A	-0.79%
UL	A	-0.52%
MUFG	C	-0.43%
SONY	D	-0.4%
ABBV	B	-0.34%
SMFG	B	-0.31%
DEO	F	-0.28%
CNI	D	-0.25%
HDB	B	-0.2%
MFG	C	-0.18%
STLA	F	-0.18%
HMC	D	-0.18%
LYG	B	-0.17%
BCS	C	-0.16%
E	D	-0.13%
GOLD	D	-0.11%
STM	C	-0.11%
SE	A	-0.1%
GIB	D	-0.08%
NMR	C	-0.07%
TEVA	B	-0.07%
AER	B	-0.07%
CCEP	A	-0.06%
LOGI	B	-0.06%
XRX	F	-0.05%
CHKP	B	-0.05%
AU	D	-0.04%
BEKE	C	-0.04%
CYBR	B	-0.04%
BAP	D	-0.04%
AGCO	F	-0.03%
TS	F	-0.03%
GRAB	B	-0.03%
MNDY	B	-0.03%
SCCO	D	-0.03%
WIX	B	-0.03%
FUTU	B	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BZ	C	-0.02%
KT	B	-0.01%
ATHM	B	-0.01%
DOOO	F	-0.01%
MNSO	F	-0.01%
QFIN	B	-0.01%
GLBE	C	-0.01%
LEGN	F	-0.01%
BVN	C	-0.01%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems