QEFA vs. NTSI ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to WisdomTree International Efficient Core Fund (NTSI)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$74.78
Average Daily Volume
25,971
26
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 contractsGrade (RS Rating)
Last Trade
$35.71
Average Daily Volume
17,664
25
Performance
Period | QEFA | NTSI |
---|---|---|
30 Days | -2.84% | -3.08% |
60 Days | -6.29% | -8.06% |
90 Days | -6.48% | -8.18% |
12 Months | 9.95% | 9.69% |
22 Overlapping Holdings
Symbol | Grade | Weight in QEFA | Weight in NTSI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.58% | 0.81% | 0.58% | |
BCS | C | 0.31% | 0.38% | 0.31% | |
CCEP | C | 0.08% | 0.08% | 0.08% | |
CHKP | D | 0.38% | 0.13% | 0.13% | |
DEO | F | 0.42% | 0.45% | 0.42% | |
E | F | 0.37% | 0.26% | 0.26% | |
HMC | F | 0.18% | 0.33% | 0.18% | |
HSBH | B | 0.68% | 1.2% | 0.68% | |
LOGI | D | 0.08% | 0.11% | 0.08% | |
LYG | F | 0.24% | 0.33% | 0.24% | |
MBAVU | D | 0.02% | 0.05% | 0.02% | |
MFG | B | 0.47% | 0.59% | 0.47% | |
MUFG | B | 0.49% | 1.17% | 0.49% | |
NMR | B | 0.05% | 0.28% | 0.05% | |
NVS | D | 1.84% | 1.48% | 1.48% | |
QGEN | D | 0.23% | 0.05% | 0.05% | |
SMFG | B | 0.37% | 0.82% | 0.37% | |
SONY | B | 0.22% | 0.98% | 0.22% | |
STLA | F | 0.34% | 0.16% | 0.16% | |
TEVA | D | 0.0% | 0.08% | 0.0% | |
TM | D | 0.39% | 1.47% | 0.39% | |
UL | D | 1.47% | 1.01% | 1.01% |
QEFA: Top Represented Industries & Keywords
NTSI: Top Represented Industries & Keywords