NTSE vs. KTEC ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to KraneShares Hang Seng TECH Index ETF (KTEC)

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

$29.36

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$10.49

Average Daily Volume

11,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	KTEC
30 Days	0.35%	-4.64%
60 Days	4.09%	-8.33%
90 Days	2.68%	-15.86%
12 Months	7.52%	-20.86%

8 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in KTEC	Overlap
BABA	B	1.57%	8.87%	1.57%
BIDU	F	0.28%	3.89%	0.28%
BILI	D	0.03%	2.15%	0.03%
LI	F	0.04%	6.32%	0.04%
NIO	F	0.06%	0.3%	0.06%
TCOM	F	0.26%	3.8%	0.26%
WB	F	0.01%	0.02%	0.01%
XPEV	D	0.01%	3.26%	0.01%

NTSE Overweight 29 Positions Relative to KTEC

Symbol	Grade	Weight
IBN	B	0.83%
PDD	F	0.57%
VALE	F	0.53%
NTES	F	0.43%
KB	B	0.27%
JD	F	0.26%
UMC	D	0.22%
SHG	A	0.18%
CHT	D	0.17%
YUMC	F	0.14%
ABEV	F	0.12%
ZTO	F	0.09%
BGNE	C	0.09%
WIT	B	0.09%
TME	D	0.08%
BCH	C	0.08%
GGB	F	0.07%
HTHT	F	0.06%
LPL	C	0.05%
KEP	D	0.04%
SKM	A	0.04%
SBSW	F	0.03%
CSAN	F	0.03%
YY	C	0.03%
DQ	F	0.02%
GDS	B	0.02%
ZLAB	D	0.02%
IQ	F	0.01%
YNDX	C	0.0%

NTSE Underweight 0 Positions Relative to KTEC

	Symbol	Grade	Weight