NTSE vs. EEMX ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$29.66

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	EEMX
30 Days	-5.52%	-4.38%
60 Days	-4.66%	0.00%
90 Days	-4.30%	-0.24%
12 Months	10.80%	13.47%

25 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in EEMX	Overlap
ABEV	F	0.21%	0.16%	0.16%
BABA	D	3.25%	0.06%	0.06%
BABA	D	3.25%	2.29%	2.29%
BGNE	D	0.18%	0.15%	0.15%
BIDU	F	0.45%	0.35%	0.35%
BILI	D	0.07%	0.05%	0.05%
CHT	C	0.29%	0.22%	0.22%
CSAN	F	0.05%	0.06%	0.05%
HTHT	D	0.13%	0.11%	0.11%
IBN	C	1.47%	1.12%	1.12%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.46%	0.39%	0.39%
LI	F	0.09%	0.17%	0.09%
NIO	F	0.1%	0.09%	0.09%
PDD	F	0.85%	1.09%	0.85%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.29%	0.29%	0.29%
SKM	C	0.07%	0.04%	0.04%
TCOM	B	0.59%	0.5%	0.5%
TME	D	0.09%	0.07%	0.07%
UMC	F	0.34%	0.27%	0.27%
VALE	F	0.83%	0.54%	0.54%
WIT	B	0.17%	0.13%	0.13%
XPEV	C	0.03%	0.07%	0.03%
YUMC	C	0.37%	0.28%	0.28%

NTSE Overweight 11 Positions Relative to EEMX

Symbol	Grade	Weight
NTES	D	0.68%
JD	D	0.58%
ZTO	F	0.17%
BCH	C	0.13%
KEP	B	0.08%
LPL	D	0.06%
YY	B	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
DQ	F	0.03%
WB	D	0.02%

NTSE Underweight 16 Positions Relative to EEMX

Symbol	Grade	Weight
HDB	C	-1.04%
BAP	A	-0.25%
BEKE	D	-0.17%
XP	F	-0.09%
SCCO	F	-0.09%
ERJ	A	-0.08%
VIPS	F	-0.08%
BVN	D	-0.08%
GGB	C	-0.07%
TAL	F	-0.05%
QFIN	A	-0.04%
BZ	F	-0.03%
LEGN	D	-0.03%
ASAI	F	-0.02%
ATHM	C	-0.02%
BRFS	C	-0.02%