NTSE vs. GXC ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to SPDR S&P China ETF (GXC)

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

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	GXC
30 Days	-5.33%	-6.22%
60 Days	-5.68%	9.62%
90 Days	-4.51%	10.66%
12 Months	10.56%	9.00%

18 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in GXC	Overlap
BABA	D	3.25%	6.52%	3.25%
BGNE	D	0.18%	0.44%	0.18%
BIDU	F	0.45%	0.88%	0.45%
BILI	D	0.07%	0.17%	0.07%
DQ	F	0.03%	0.04%	0.03%
GDS	C	0.05%	0.11%	0.05%
IQ	F	0.01%	0.04%	0.01%
LI	F	0.09%	0.5%	0.09%
NIO	F	0.1%	0.28%	0.1%
NIO	F	0.1%	0.01%	0.01%
PDD	F	0.85%	2.99%	0.85%
TCOM	B	0.59%	1.22%	0.59%
TME	D	0.09%	0.27%	0.09%
WB	D	0.02%	0.02%	0.02%
XPEV	C	0.03%	0.3%	0.03%
YUMC	C	0.37%	0.72%	0.37%
YY	C	0.06%	0.07%	0.06%
ZTO	F	0.17%	0.33%	0.17%

NTSE Overweight 18 Positions Relative to GXC

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%
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 37 Positions Relative to GXC

Symbol	Grade	Weight
BEKE	D	-0.49%
YMM	C	-0.21%
BZ	F	-0.17%
TAL	F	-0.17%
QFIN	B	-0.15%
VIPS	F	-0.15%
LEGN	F	-0.11%
ATHM	D	-0.07%
MNSO	F	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
LX	C	-0.03%
NOAH	D	-0.03%
BLTE	C	-0.03%
JKS	F	-0.03%
EH	F	-0.03%
JEWL	F	-0.03%
RERE	B	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
TUYA	F	-0.01%
API	C	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	C	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%