NTSE vs. CGNG ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Capital Group New Geography Equity ETF (CGNG)

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

$29.62

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

51,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	CGNG
30 Days	-5.52%	-3.80%
60 Days	-4.66%	-2.60%
90 Days	-4.30%	-1.49%
12 Months	10.80%

9 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in CGNG	Overlap
BABA	D	3.25%	0.12%	0.12%
BGNE	D	0.18%	0.43%	0.18%
HTHT	D	0.13%	0.3%	0.13%
IBN	C	1.47%	0.28%	0.28%
NTES	D	0.68%	0.25%	0.25%
TCOM	B	0.59%	1.26%	0.59%
VALE	F	0.83%	0.54%	0.54%
ZLAB	C	0.05%	0.22%	0.05%
ZTO	F	0.17%	0.2%	0.17%

NTSE Overweight 26 Positions Relative to CGNG

Symbol	Grade	Weight
PDD	F	0.85%
JD	D	0.58%
KB	B	0.46%
BIDU	F	0.45%
YUMC	C	0.37%
UMC	F	0.34%
SHG	C	0.29%
CHT	C	0.29%
ABEV	F	0.21%
WIT	B	0.17%
BCH	C	0.13%
NIO	F	0.1%
LI	F	0.09%
TME	D	0.09%
KEP	B	0.08%
BILI	D	0.07%
SKM	C	0.07%
LPL	D	0.06%
YY	B	0.06%
GDS	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%
DQ	F	0.03%
XPEV	C	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 49 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MSFT	D	-2.63%
MELI	C	-2.18%
META	D	-1.74%
NVDA	B	-1.62%
AVGO	D	-1.52%
NU	C	-1.5%
GOOGL	C	-1.32%
LLY	F	-1.12%
MA	B	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
HDB	C	-0.86%
LIN	C	-0.57%
SNPS	B	-0.55%
CPA	D	-0.55%
XP	F	-0.53%
CARR	C	-0.48%
ABT	B	-0.47%
V	A	-0.45%
MNST	C	-0.42%
GOOG	C	-0.39%
GOLD	C	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
STZ	D	-0.31%
CAT	B	-0.29%
ITUB	F	-0.26%
AON	A	-0.25%
BEKE	D	-0.23%
YUM	D	-0.22%
XOM	B	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
NFLX	A	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
LNG	A	-0.2%
SLB	C	-0.19%
AAPL	C	-0.19%
VIST	B	-0.18%
AMAT	F	-0.17%
CVX	A	-0.15%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
TEVA	C	-0.11%