NTSE vs. GSEE ETF Comparison

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

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

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

8,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	GSEE
30 Days	-5.33%	-3.69%
60 Days	-5.68%	-1.78%
90 Days	-4.51%	-1.32%
12 Months	10.56%	11.89%

28 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in GSEE	Overlap
ABEV	F	0.21%	0.12%	0.12%
BABA	D	3.25%	2.16%	2.16%
BCH	F	0.13%	0.06%	0.06%
BGNE	D	0.18%	0.12%	0.12%
BIDU	F	0.45%	0.28%	0.28%
BILI	D	0.07%	0.06%	0.06%
CHT	D	0.29%	0.17%	0.17%
CSAN	F	0.05%	0.03%	0.03%
GDS	C	0.05%	0.03%	0.03%
HTHT	D	0.13%	0.08%	0.08%
IBN	C	1.47%	0.94%	0.94%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.46%	0.29%	0.29%
KEP	B	0.08%	0.05%	0.05%
LI	F	0.09%	0.16%	0.09%
LPL	F	0.06%	0.03%	0.03%
NIO	F	0.1%	0.08%	0.08%
PDD	F	0.85%	0.94%	0.85%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.29%	0.21%	0.21%
SKM	D	0.07%	0.03%	0.03%
TCOM	B	0.59%	0.43%	0.43%
TME	D	0.09%	0.1%	0.09%
UMC	F	0.34%	0.2%	0.2%
VALE	F	0.83%	0.48%	0.48%
WB	D	0.02%	0.01%	0.01%
WIT	A	0.17%	0.11%	0.11%
XPEV	C	0.03%	0.08%	0.03%

NTSE Overweight 7 Positions Relative to GSEE

Symbol	Grade	Weight
NTES	D	0.68%
JD	D	0.58%
YUMC	C	0.37%
ZTO	F	0.17%
YY	C	0.06%
ZLAB	C	0.05%
DQ	F	0.03%

NTSE Underweight 20 Positions Relative to GSEE

Symbol	Grade	Weight
HDB	C	-1.38%
NU	C	-0.53%
BEKE	D	-0.17%
ASAI	F	-0.11%
YMM	C	-0.08%
XP	F	-0.08%
ERJ	B	-0.08%
MMYT	B	-0.07%
VIPS	F	-0.06%
GGB	C	-0.06%
BZ	F	-0.05%
TAL	F	-0.05%
BRFS	D	-0.04%
QFIN	B	-0.03%
STNE	F	-0.03%
PAGS	F	-0.02%
ATAT	C	-0.02%
SBLK	F	-0.02%
ATHM	D	-0.02%
KT	A	-0.02%