NTSE vs. RNEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to First Trust Emerging Markets Equity Select ETF (RNEM)

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

$29.66

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	RNEM
30 Days	-5.52%	-4.17%
60 Days	-4.66%	-5.94%
90 Days	-4.30%	-5.04%
12 Months	10.80%	4.70%

5 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in RNEM	Overlap
ABEV	F	0.21%	0.29%	0.21%
BCH	C	0.13%	0.15%	0.13%
CHT	C	0.29%	0.39%	0.29%
IBN	C	1.47%	3.21%	1.47%
VALE	F	0.83%	0.5%	0.5%

NTSE Overweight 30 Positions Relative to RNEM

Symbol	Grade	Weight
BABA	D	3.25%
PDD	F	0.85%
NTES	D	0.68%
TCOM	B	0.59%
JD	D	0.58%
KB	B	0.46%
BIDU	F	0.45%
YUMC	C	0.37%
UMC	F	0.34%
SHG	C	0.29%
BGNE	D	0.18%
WIT	B	0.17%
ZTO	F	0.17%
HTHT	D	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%
ZLAB	C	0.05%
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 3 Positions Relative to RNEM

Symbol	Grade	Weight
HDB	C	-3.21%
GGB	C	-0.58%
BAP	A	-0.28%