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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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 *

25

* may have additional holdings in another (foreign) market
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 Overweight 4 Positions Relative to NTSI
Symbol Grade Weight
MT B 0.13%
AER B 0.04%
AGCO D 0.02%
SE B 0.02%
QEFA Underweight 3 Positions Relative to NTSI
Symbol Grade Weight
FLUT A -0.3%
XRX F -0.14%
WIX B -0.07%
Compare ETFs