NTSI vs. SPDW ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to SPDR Portfolio World ex-US ETF (SPDW)

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International 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 International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

18,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	SPDW
30 Days	-4.37%	-3.22%
60 Days	-7.99%	-4.95%
90 Days	-8.44%	-5.36%
12 Months	9.38%	11.79%

24 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in SPDW	Overlap
ABBV	F	0.81%	0.4%	0.4%
BCS	A	0.38%	0.2%	0.2%
CCEP	C	0.08%	0.08%	0.08%
CHKP	C	0.13%	0.1%	0.1%
DEO	F	0.45%	0.28%	0.28%
E	F	0.26%	0.15%	0.15%
HMC	F	0.33%	0.19%	0.19%
HSBH	B	1.2%	0.73%	0.73%
LOGI	D	0.11%	0.06%	0.06%
LYG	D	0.33%	0.21%	0.21%
MBAVU	C	0.05%	0.02%	0.02%
MFG	A	0.59%	0.24%	0.24%
MUFG	B	1.17%	0.61%	0.61%
NMR	B	0.28%	0.08%	0.08%
NVS	F	1.48%	0.88%	0.88%
QGEN	D	0.05%	0.04%	0.04%
SMFG	B	0.82%	0.39%	0.39%
SONY	B	0.98%	0.5%	0.5%
STLA	F	0.16%	0.12%	0.12%
TEVA	C	0.08%	0.08%	0.08%
TM	F	1.47%	0.9%	0.9%
UL	D	1.01%	0.63%	0.63%
WIX	A	0.07%	0.04%	0.04%
XRX	F	0.14%	0.06%	0.06%

NTSI Overweight 1 Positions Relative to SPDW

	Symbol	Grade	Weight
	FLUT	A	0.3%

NTSI Underweight 84 Positions Relative to SPDW

Symbol	Grade	Weight
SHOP	B	-0.57%
TD	D	-0.44%
CNI	F	-0.3%
SPOT	B	-0.28%
WCN	A	-0.2%
SE	A	-0.17%
KB	B	-0.13%
CPNG	D	-0.11%
SHG	C	-0.09%
CYBR	A	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
ARM	F	-0.06%
ONON	A	-0.06%
GRAB	A	-0.05%
MNDY	C	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
AER	A	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	C	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
DAVA	C	-0.01%
AY	A	-0.01%
GLBE	B	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	D	-0.01%
MTLS	A	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%

NTSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application