NTSE vs. AVXC ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$29.62

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	AVXC
30 Days	-5.52%	-4.23%
60 Days	-4.66%	-4.83%
90 Days	-4.30%	-5.42%
12 Months	10.80%

14 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in AVXC	Overlap
ABEV	F	0.21%	0.1%	0.1%
BCH	C	0.13%	0.11%	0.11%
CHT	C	0.29%	0.11%	0.11%
CSAN	F	0.05%	0.08%	0.05%
IBN	C	1.47%	0.47%	0.47%
KB	B	0.46%	0.53%	0.46%
KEP	B	0.08%	0.05%	0.05%
LPL	D	0.06%	0.12%	0.06%
SBSW	D	0.04%	0.17%	0.04%
SHG	C	0.29%	0.37%	0.29%
SKM	C	0.07%	0.08%	0.07%
UMC	F	0.34%	0.27%	0.27%
VALE	F	0.83%	0.68%	0.68%
WIT	B	0.17%	0.1%	0.1%

NTSE Overweight 21 Positions Relative to AVXC

Symbol	Grade	Weight
BABA	D	3.25%
PDD	F	0.85%
NTES	D	0.68%
TCOM	B	0.59%
JD	D	0.58%
BIDU	F	0.45%
YUMC	C	0.37%
BGNE	D	0.18%
ZTO	F	0.17%
HTHT	D	0.13%
NIO	F	0.1%
LI	F	0.09%
TME	D	0.09%
BILI	D	0.07%
YY	B	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
DQ	F	0.03%
XPEV	C	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 56 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	C	-0.9%
HDB	C	-0.78%
PBR	D	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	A	-0.3%
ERJ	A	-0.22%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
NU	C	-0.18%
GGB	C	-0.16%
SUZ	B	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	B	-0.13%
TLK	D	-0.13%
CAR	C	-0.11%
SCCO	F	-0.11%
CX	F	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
SQM	D	-0.08%
OMAB	D	-0.08%
PKX	D	-0.06%
BRFS	C	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
SID	F	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	D	-0.04%
BSAC	C	-0.03%
KT	A	-0.03%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%