NTSI vs. VPL ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to Vanguard FTSE Pacific ETF (VPL)

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

VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$74.09

Average Daily Volume

360,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	VPL
30 Days	-3.08%	0.49%
60 Days	-8.06%	-4.68%
90 Days	-8.18%	-4.55%
12 Months	9.69%	10.43%

9 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in VPL	Overlap
HMC	F	0.33%	0.59%	0.33%
MBAVU	D	0.05%	0.05%	0.05%
MFG	B	0.59%	0.65%	0.59%
MUFG	B	1.17%	1.46%	1.17%
NMR	B	0.28%	0.18%	0.18%
SMFG	B	0.82%	0.97%	0.82%
SONY	B	0.98%	1.29%	0.98%
TM	D	1.47%	2.5%	1.47%
XRX	F	0.14%	0.18%	0.14%

NTSI Overweight 16 Positions Relative to VPL

Symbol	Grade	Weight
NVS	D	1.48%
HSBH	B	1.2%
UL	D	1.01%
ABBV	D	0.81%
DEO	F	0.45%
BCS	C	0.38%
LYG	F	0.33%
FLUT	A	0.3%
E	F	0.26%
STLA	F	0.16%
CHKP	D	0.13%
LOGI	D	0.11%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.07%
QGEN	D	0.05%

NTSI Underweight 18 Positions Relative to VPL

Symbol	Grade	Weight
KB	B	-0.27%
SHG	D	-0.22%
AGCO	D	-0.07%
KEP	B	-0.05%
AEI	D	-0.05%
LIF	D	-0.04%
LPL	F	-0.03%
MNTX	C	-0.01%
PIXY	F	-0.01%
CALX	D	-0.0%
VGR	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%
GCBC	C	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
CHGX	A	-0.0%
IONR	D	-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

VPL: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Auto Manufacturers Banks - Global Consumer Electronics Biotechnology Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Farm & Construction Equipment Information Technology Services Leisure Other Industrial Metals & Mining Real Estate - Development Savings & Cooperative Banks Software - Application Staffing & Outsourcing Services Tobacco Utilities - Regulated Electric