NTSE vs. BBEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

$29.59

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	BBEM
30 Days	-5.52%	-4.65%
60 Days	-4.66%	-1.50%
90 Days	-4.30%	-1.63%
12 Months	10.80%	12.28%

26 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in BBEM	Overlap
ABEV	F	0.21%	0.12%	0.12%
BABA	D	3.25%	2.24%	2.24%
BCH	C	0.13%	0.06%	0.06%
BGNE	D	0.18%	0.13%	0.13%
BIDU	F	0.45%	0.29%	0.29%
BILI	D	0.07%	0.06%	0.06%
CHT	C	0.29%	0.16%	0.16%
CSAN	F	0.05%	0.03%	0.03%
IBN	C	1.47%	0.95%	0.95%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.46%	0.3%	0.3%
KEP	B	0.08%	0.05%	0.05%
LI	F	0.09%	0.16%	0.09%
LPL	D	0.06%	0.03%	0.03%
NIO	F	0.1%	0.08%	0.08%
PDD	F	0.85%	0.92%	0.85%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.29%	0.24%	0.24%
SKM	C	0.07%	0.06%	0.06%
TCOM	B	0.59%	0.41%	0.41%
TME	D	0.09%	0.09%	0.09%
UMC	F	0.34%	0.21%	0.21%
VALE	F	0.83%	0.44%	0.44%
WIT	B	0.17%	0.12%	0.12%
XPEV	C	0.03%	0.1%	0.03%
YUMC	C	0.37%	0.21%	0.21%

NTSE Overweight 9 Positions Relative to BBEM

Symbol	Grade	Weight
NTES	D	0.68%
JD	D	0.58%
ZTO	F	0.17%
HTHT	D	0.13%
YY	B	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
DQ	F	0.03%
WB	D	0.02%

NTSE Underweight 9 Positions Relative to BBEM

Symbol	Grade	Weight
HDB	C	-1.38%
BEKE	D	-0.18%
BAP	A	-0.15%
ASAI	F	-0.08%
YMM	C	-0.07%
GGB	C	-0.06%
VIPS	F	-0.06%
TAL	F	-0.05%
ATAT	C	-0.02%