NTSE vs. FLCH ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Franklin FTSE China ETF (FLCH)

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

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

112,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	FLCH
30 Days	-5.33%	-6.60%
60 Days	-5.68%	8.63%
90 Days	-4.51%	10.57%
12 Months	10.56%	11.26%

16 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in FLCH	Overlap
BABA	D	3.25%	7.86%	3.25%
BGNE	D	0.18%	0.52%	0.18%
BIDU	F	0.45%	1.02%	0.45%
BILI	D	0.07%	0.23%	0.07%
DQ	F	0.03%	0.04%	0.03%
GDS	C	0.05%	0.08%	0.05%
IQ	F	0.01%	0.04%	0.01%
LI	F	0.09%	0.53%	0.09%
NIO	F	0.1%	0.25%	0.1%
PDD	F	0.85%	3.5%	0.85%
TCOM	B	0.59%	1.52%	0.59%
TME	D	0.09%	0.36%	0.09%
WB	D	0.02%	0.03%	0.02%
XPEV	C	0.03%	0.36%	0.03%
YUMC	C	0.37%	0.77%	0.37%
YY	C	0.06%	0.04%	0.04%

NTSE Overweight 19 Positions Relative to FLCH

Symbol	Grade	Weight
IBN	C	1.47%
VALE	F	0.83%
NTES	D	0.68%
JD	D	0.58%
KB	B	0.46%
UMC	F	0.34%
SHG	D	0.29%
CHT	D	0.29%
ABEV	F	0.21%
WIT	A	0.17%
ZTO	F	0.17%
BCH	F	0.13%
HTHT	D	0.13%
KEP	B	0.08%
SKM	D	0.07%
LPL	F	0.06%
ZLAB	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%

NTSE Underweight 8 Positions Relative to FLCH

Symbol	Grade	Weight
BEKE	D	-0.52%
YMM	C	-0.31%
VIPS	F	-0.2%
BZ	F	-0.18%
TAL	F	-0.18%
QFIN	B	-0.17%
ATHM	D	-0.07%
RLX	C	-0.06%