NTSE vs. JPIN ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

13,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	JPIN
30 Days	-5.33%	-2.01%
60 Days	-5.68%	-6.36%
90 Days	-4.51%	-5.00%
12 Months	10.56%	12.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in NTSE	Weight in JPIN	Overlap
	KB	B	0.46%	0.44%	0.44%
	KEP	B	0.08%	0.09%	0.08%

NTSE Overweight 33 Positions Relative to JPIN

Symbol	Grade	Weight
BABA	D	3.25%
IBN	C	1.47%
PDD	F	0.85%
VALE	F	0.83%
NTES	D	0.68%
TCOM	B	0.59%
JD	D	0.58%
BIDU	F	0.45%
YUMC	C	0.37%
UMC	F	0.34%
SHG	D	0.29%
CHT	D	0.29%
ABEV	F	0.21%
BGNE	D	0.18%
WIT	A	0.17%
ZTO	F	0.17%
BCH	F	0.13%
HTHT	D	0.13%
NIO	F	0.1%
LI	F	0.09%
TME	D	0.09%
BILI	D	0.07%
SKM	D	0.07%
LPL	F	0.06%
YY	C	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%
DQ	F	0.03%
XPEV	C	0.03%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 10 Positions Relative to JPIN

Symbol	Grade	Weight
SMFG	B	-0.46%
HSBH	B	-0.43%
NVS	D	-0.38%
MUFG	B	-0.38%
UL	D	-0.36%
BCS	C	-0.35%
E	F	-0.3%
LOGI	D	-0.29%
SW	A	-0.16%
MNTX	C	-0.03%