NTSI vs. STXI ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to Strive International Developed Markets ETF (STXI)

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

$35.71

Average Daily Volume

17,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	STXI
30 Days	-3.08%	-2.40%
60 Days	-8.06%	-5.48%
90 Days	-8.18%	-5.00%
12 Months	9.69%

16 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in STXI	Overlap
ABBV	D	0.81%	0.64%	0.64%
BCS	C	0.38%	0.35%	0.35%
DEO	F	0.45%	0.47%	0.45%
E	F	0.26%	0.23%	0.23%
FLUT	A	0.3%	0.29%	0.29%
HMC	F	0.33%	0.28%	0.28%
HSBH	B	1.2%	1.18%	1.18%
LYG	F	0.33%	0.31%	0.31%
MFG	B	0.59%	0.37%	0.37%
MUFG	B	1.17%	0.8%	0.8%
NVS	D	1.48%	1.57%	1.48%
SMFG	B	0.82%	0.56%	0.56%
SONY	B	0.98%	0.76%	0.76%
STLA	F	0.16%	0.2%	0.16%
TM	D	1.47%	1.29%	1.29%
UL	D	1.01%	0.98%	0.98%

NTSI Overweight 9 Positions Relative to STXI

Symbol	Grade	Weight
NMR	B	0.28%
XRX	F	0.14%
CHKP	D	0.13%
LOGI	D	0.11%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.07%
QGEN	D	0.05%
MBAVU	D	0.05%

NTSI Underweight 6 Positions Relative to STXI

Symbol	Grade	Weight
SHOP	B	-0.73%
TD	F	-0.67%
CNI	D	-0.48%
WCN	A	-0.34%
GOLD	D	-0.21%
SE	B	-0.19%

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