NTSE vs. GEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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

$31.17

Average Daily Volume

2,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

95,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	GEM
30 Days	1.50%	0.45%
60 Days	4.84%	2.36%
90 Days	5.30%	2.28%
12 Months	18.41%	15.22%

23 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in GEM	Overlap
ABEV	C	0.12%	0.08%	0.08%
BABA	B	1.73%	1.89%	1.73%
BCH	C	0.08%	0.1%	0.08%
BGNE	C	0.1%	0.12%	0.1%
BIDU	D	0.25%	0.15%	0.15%
CHT	B	0.17%	0.07%	0.07%
CSAN	F	0.04%	0.05%	0.04%
GGB	D	0.07%	0.09%	0.07%
IBN	B	0.82%	0.82%	0.82%
IQ	F	0.01%	0.03%	0.01%
KB	D	0.25%	0.25%	0.25%
KEP	C	0.05%	0.04%	0.04%
LI	D	0.04%	0.05%	0.04%
LPL	F	0.04%	0.04%	0.04%
PDD	F	0.4%	0.65%	0.4%
SHG	C	0.18%	0.22%	0.18%
SKM	B	0.05%	0.24%	0.05%
TCOM	C	0.27%	0.15%	0.15%
TME	F	0.05%	0.09%	0.05%
UMC	C	0.23%	0.23%	0.23%
VALE	D	0.5%	0.44%	0.44%
WIT	C	0.09%	0.2%	0.09%
YUMC	D	0.15%	0.18%	0.15%

NTSE Overweight 13 Positions Relative to GEM

Symbol	Grade	Weight
NTES	F	0.34%
JD	C	0.24%
ZTO	C	0.1%
NIO	C	0.07%
HTHT	D	0.06%
BILI	C	0.03%
YY	C	0.03%
ZLAB	C	0.02%
GDS	B	0.02%
SBSW	D	0.02%
WB	D	0.01%
XPEV	C	0.01%
DQ	D	0.01%

NTSE Underweight 17 Positions Relative to GEM

Symbol	Grade	Weight
HDB	C	-0.47%
VIPS	D	-0.19%
QFIN	B	-0.16%
NU	B	-0.14%
KT	B	-0.1%
SCCO	D	-0.09%
BAP	B	-0.07%
ATHM	C	-0.07%
XP	D	-0.06%
TAL	F	-0.05%
BRFS	C	-0.04%
ASAI	F	-0.04%
ERJ	C	-0.04%
BZ	F	-0.03%
BVN	F	-0.03%
BEKE	D	-0.03%
PAGS	F	-0.03%