ECON vs. NTSE ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

54,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets 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 emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

2,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	NTSE
30 Days	-5.37%	-6.11%
60 Days	-1.14%	-4.07%
90 Days	-0.22%	-3.44%
12 Months	4.25%	10.46%

16 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in NTSE	Overlap
BABA	D	3.28%	3.36%	3.28%
BGNE	D	0.25%	0.18%	0.18%
BIDU	F	0.54%	0.47%	0.47%
BILI	C	0.14%	0.09%	0.09%
CHT	C	0.47%	0.28%	0.28%
CSAN	F	0.34%	0.06%	0.06%
HTHT	C	0.23%	0.13%	0.13%
IBN	D	1.61%	1.41%	1.41%
KB	B	0.49%	0.45%	0.45%
LI	F	0.29%	0.09%	0.09%
NIO	F	0.17%	0.12%	0.12%
SHG	D	0.4%	0.29%	0.29%
TCOM	B	0.73%	0.64%	0.64%
UMC	F	0.4%	0.33%	0.33%
WIT	B	0.28%	0.15%	0.15%
XPEV	C	0.17%	0.03%	0.03%

ECON Overweight 2 Positions Relative to NTSE

	Symbol	Grade	Weight
	HDB	B	2.27%
	VIPS	F	0.18%

ECON Underweight 19 Positions Relative to NTSE

Symbol	Grade	Weight
VALE	F	-0.89%
PDD	D	-0.88%
JD	D	-0.64%
NTES	C	-0.61%
YUMC	B	-0.38%
ABEV	F	-0.2%
ZTO	F	-0.17%
BCH	D	-0.12%
TME	F	-0.09%
KEP	B	-0.08%
SKM	D	-0.07%
GDS	C	-0.06%
LPL	D	-0.06%
SBSW	D	-0.05%
ZLAB	C	-0.05%
YY	B	-0.05%
DQ	D	-0.03%
WB	C	-0.02%
IQ	F	-0.01%