VGK vs. NTSI ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to WisdomTree International Efficient Core Fund (NTSI)

VGK

Vanguard FTSE European ETF

VGK 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 Europe. 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 Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,646,939

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGK	NTSI
30 Days	-4.86%	-3.08%
60 Days	-7.45%	-8.06%
90 Days	-8.20%	-8.18%
12 Months	9.48%	9.69%

12 Overlapping Holdings

Symbol	Grade	Weight in VGK	Weight in NTSI	Overlap
ABBV	D	0.71%	0.81%	0.71%
BCS	C	0.37%	0.38%	0.37%
DEO	F	0.56%	0.45%	0.45%
E	F	0.28%	0.26%	0.26%
FLUT	A	0.34%	0.3%	0.3%
HSBH	B	1.38%	1.2%	1.2%
LOGI	D	0.1%	0.11%	0.1%
LYG	F	0.35%	0.33%	0.33%
NVS	D	1.8%	1.48%	1.48%
QGEN	D	0.08%	0.05%	0.05%
STLA	F	0.22%	0.16%	0.16%
UL	D	1.22%	1.01%	1.01%

VGK Overweight 6 Positions Relative to NTSI

Symbol	Grade	Weight
SW	A	0.22%
FRO	F	0.02%
FLNG	B	0.01%
TRMD	F	0.01%
GOGL	F	0.01%
GEN	B	0.0%

VGK Underweight 13 Positions Relative to NTSI

Symbol	Grade	Weight
TM	D	-1.47%
MUFG	B	-1.17%
SONY	B	-0.98%
SMFG	B	-0.82%
MFG	B	-0.59%
HMC	F	-0.33%
NMR	B	-0.28%
XRX	F	-0.14%
CHKP	D	-0.13%
CCEP	C	-0.08%
TEVA	D	-0.08%
WIX	B	-0.07%
MBAVU	D	-0.05%

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