NTSE vs. AVEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Avantis Emerging Markets Equity ETF (AVEM)

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

$30.06

Average Daily Volume

3,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

351,752

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	AVEM
30 Days	2.33%	0.08%
60 Days	5.53%	2.37%
90 Days	5.29%	3.16%
12 Months	6.31%	11.74%

35 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in AVEM	Overlap
ABEV	F	0.12%	0.06%	0.06%
BABA	D	1.57%	1.47%	1.47%
BCH	B	0.08%	0.06%	0.06%
BGNE	C	0.09%	0.03%	0.03%
BIDU	F	0.28%	0.05%	0.05%
BILI	D	0.03%	0.0%	0.0%
CHT	D	0.17%	0.11%	0.11%
CSAN	F	0.03%	0.02%	0.02%
DQ	F	0.02%	0.04%	0.02%
GDS	C	0.02%	0.03%	0.02%
GGB	F	0.07%	0.14%	0.07%
HTHT	F	0.06%	0.07%	0.06%
IBN	B	0.83%	0.41%	0.41%
IQ	F	0.01%	0.05%	0.01%
JD	F	0.26%	0.03%	0.03%
KB	A	0.27%	0.41%	0.27%
KEP	D	0.04%	0.04%	0.04%
LI	D	0.04%	0.2%	0.04%
LPL	D	0.05%	0.07%	0.05%
NIO	F	0.06%	0.03%	0.03%
NTES	F	0.43%	0.69%	0.43%
PDD	F	0.57%	0.95%	0.57%
SBSW	F	0.03%	0.07%	0.03%
SHG	A	0.18%	0.35%	0.18%
SKM	A	0.04%	0.01%	0.01%
TCOM	F	0.26%	0.19%	0.19%
TME	D	0.08%	0.15%	0.08%
UMC	C	0.22%	0.29%	0.22%
VALE	F	0.53%	0.42%	0.42%
WB	F	0.01%	0.04%	0.01%
WIT	C	0.09%	0.07%	0.07%
XPEV	F	0.01%	0.0%	0.0%
YUMC	F	0.14%	0.22%	0.14%
YY	D	0.03%	0.03%	0.03%
ZTO	F	0.09%	0.24%	0.09%

NTSE Overweight 2 Positions Relative to AVEM

	Symbol	Grade	Weight
	ZLAB	D	0.02%
	YNDX	C	0.0%

NTSE Underweight 84 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	D	-6.01%
INFY	C	-0.73%
HDB	D	-0.42%
PBR	F	-0.41%
ITUB	D	-0.32%
ASX	D	-0.32%
PKX	F	-0.31%
VIPS	F	-0.24%
CPNG	D	-0.21%
GFI	C	-0.21%
BEKE	F	-0.19%
ERJ	A	-0.18%
FMX	D	-0.18%
BAP	C	-0.17%
RDY	A	-0.17%
HMY	C	-0.14%
BVN	D	-0.14%
TLK	D	-0.12%
QFIN	C	-0.12%
SUZ	D	-0.11%
BBD	F	-0.11%
CX	F	-0.1%
UGP	F	-0.1%
SBS	B	-0.09%
STNE	D	-0.09%
TAL	F	-0.09%
PAC	D	-0.09%
ASR	D	-0.09%
HOLI	A	-0.08%
TKC	C	-0.08%
OMAB	F	-0.08%
MOMO	C	-0.07%
SCCO	D	-0.07%
SID	F	-0.06%
SSL	D	-0.06%
ATHM	F	-0.06%
FINV	B	-0.05%
CAR	F	-0.05%
ASAI	F	-0.05%
EC	D	-0.05%
SQM	F	-0.05%
BRFS	D	-0.05%
BSAC	C	-0.05%
NU	D	-0.05%
CIG	B	-0.05%
BSBR	D	-0.04%
MNSO	F	-0.04%
PHI	C	-0.04%
ASAI	F	-0.04%
KT	B	-0.04%
CIB	D	-0.04%
EBR	D	-0.04%
SGRP	F	-0.03%
AKO.A	B	-0.03%
TV	F	-0.03%
BZ	F	-0.02%
VLRS	F	-0.02%
ELP	D	-0.02%
LX	D	-0.01%
HUYA	D	-0.01%
GOTU	F	-0.01%
NOAH	F	-0.01%
BAK	F	-0.01%
IMOS	F	-0.01%
VIV	D	-0.01%
IFS	D	-0.01%
SOHU	C	-0.01%
VNET	F	-0.01%
CCU	F	-0.01%
XYF	B	-0.0%
CNF	F	-0.0%
CANG	C	-0.0%
OLED	C	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
TUYA	F	-0.0%
NIU	D	-0.0%
SHPH	F	-0.0%
QD	D	-0.0%
API	D	-0.0%
TIGR	F	-0.0%
PDSB	D	-0.0%
AZUL	F	-0.0%
GRIN	A	-0.0%