NTSE vs. NZAC ETF Comparison
Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$29.80
Average Daily Volume
2,740
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
6,775
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | NTSE | NZAC |
---|---|---|
30 Days | -6.11% | -1.17% |
60 Days | -4.07% | 0.77% |
90 Days | -3.44% | 2.65% |
12 Months | 10.46% | 25.50% |
12 Overlapping Holdings
Symbol | Grade | Weight in NTSE | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
BABA | D | 3.25% | 0.24% | 0.24% | |
BCH | D | 0.13% | 0.02% | 0.02% | |
BIDU | F | 0.45% | 0.03% | 0.03% | |
KB | B | 0.46% | 0.01% | 0.01% | |
LI | F | 0.09% | 0.11% | 0.09% | |
NIO | F | 0.1% | 0.0% | 0.0% | |
NIO | F | 0.1% | 0.02% | 0.02% | |
PDD | D | 0.85% | 0.08% | 0.08% | |
TCOM | B | 0.59% | 0.06% | 0.06% | |
WIT | B | 0.17% | 0.07% | 0.07% | |
WIT | B | 0.17% | 0.0% | 0.0% | |
XPEV | C | 0.03% | 0.04% | 0.03% |
NTSE Overweight 25 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
IBN | D | 1.47% | |
VALE | F | 0.83% | |
NTES | C | 0.68% | |
JD | D | 0.58% | |
YUMC | B | 0.37% | |
UMC | F | 0.34% | |
SHG | D | 0.29% | |
CHT | C | 0.29% | |
ABEV | F | 0.21% | |
BGNE | D | 0.18% | |
ZTO | F | 0.17% | |
HTHT | C | 0.13% | |
TME | F | 0.09% | |
KEP | B | 0.08% | |
BILI | C | 0.07% | |
SKM | D | 0.07% | |
LPL | D | 0.06% | |
YY | B | 0.06% | |
ZLAB | C | 0.05% | |
GDS | C | 0.05% | |
CSAN | F | 0.05% | |
SBSW | D | 0.04% | |
DQ | D | 0.03% | |
WB | C | 0.02% | |
IQ | F | 0.01% |
NTSE Underweight 358 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -4.67% | |
AAPL | C | -4.47% | |
MSFT | D | -4.03% | |
AMZN | B | -2.38% | |
META | C | -1.62% | |
GOOG | B | -1.45% | |
TSLA | A | -1.32% | |
AVGO | C | -1.1% | |
JPM | A | -1.09% | |
GOOGL | B | -1.03% | |
LLY | F | -0.94% | |
EIX | C | -0.81% | |
UNH | C | -0.77% | |
V | A | -0.75% | |
MA | B | -0.65% | |
JNJ | D | -0.62% | |
IBM | C | -0.6% | |
ABBV | F | -0.6% | |
ORCL | A | -0.59% | |
HD | A | -0.58% | |
SHW | C | -0.56% | |
NFLX | A | -0.49% | |
MRK | F | -0.47% | |
ADI | D | -0.46% | |
BAC | A | -0.44% | |
CRM | B | -0.42% | |
NVS | D | -0.41% | |
CSCO | B | -0.4% | |
ACN | C | -0.39% | |
NOW | B | -0.39% | |
BRK.A | B | -0.39% | |
DLR | A | -0.39% | |
SPGI | D | -0.38% | |
ACM | B | -0.36% | |
MCD | D | -0.36% | |
XYL | D | -0.36% | |
AXP | B | -0.36% | |
TJX | A | -0.36% | |
WMT | A | -0.35% | |
ADBE | D | -0.35% | |
ABBV | F | -0.34% | |
EQIX | A | -0.33% | |
ITW | B | -0.33% | |
TMO | F | -0.32% | |
BSX | A | -0.31% | |
ISRG | A | -0.31% | |
INTU | B | -0.31% | |
DIS | B | -0.29% | |
AFL | C | -0.28% | |
ETN | B | -0.28% | |
TXN | C | -0.27% | |
MSI | B | -0.27% | |
AMD | F | -0.27% | |
BLK | B | -0.27% | |
MS | A | -0.26% | |
QCOM | F | -0.26% | |
SYK | A | -0.25% | |
LOW | C | -0.25% | |
CMCSA | B | -0.25% | |
WFC | A | -0.25% | |
PH | B | -0.25% | |
BKNG | A | -0.24% | |
CB | C | -0.24% | |
PWR | A | -0.24% | |
BMY | A | -0.24% | |
MDT | D | -0.23% | |
PNR | B | -0.23% | |
PGR | B | -0.22% | |
MCO | D | -0.22% | |
VZ | C | -0.21% | |
AMGN | D | -0.21% | |
GWW | B | -0.21% | |
PLD | D | -0.21% | |
UNP | D | -0.21% | |
MET | A | -0.21% | |
MMC | D | -0.2% | |
ADP | B | -0.2% | |
SCHW | A | -0.19% | |
TD | D | -0.19% | |
PFE | F | -0.19% | |
PNC | B | -0.19% | |
DHR | D | -0.19% | |
GLW | B | -0.19% | |
BX | A | -0.19% | |
ABT | A | -0.19% | |
FI | A | -0.18% | |
CBRE | B | -0.18% | |
INTC | C | -0.18% | |
FFIV | B | -0.18% | |
T | A | -0.18% | |
ORLY | B | -0.18% | |
UBER | F | -0.17% | |
FAST | B | -0.17% | |
SONY | B | -0.17% | |
ELV | F | -0.17% | |
APO | A | -0.17% | |
HPE | B | -0.16% | |
AMP | A | -0.16% | |
FSLR | F | -0.16% | |
ZTS | D | -0.16% | |
AME | A | -0.16% | |
KLAC | F | -0.15% | |
PRU | B | -0.15% | |
WELL | A | -0.15% | |
SBUX | A | -0.15% | |
SPG | A | -0.15% | |
TRV | A | -0.15% | |
EBAY | D | -0.14% | |
HDB | B | -0.14% | |
COF | B | -0.14% | |
ALL | A | -0.14% | |
DE | C | -0.14% | |
VRTX | D | -0.14% | |
PANW | B | -0.14% | |
AIG | C | -0.14% | |
MELI | D | -0.14% | |
TDG | D | -0.13% | |
ICE | C | -0.13% | |
BK | B | -0.13% | |
KKR | A | -0.13% | |
PYPL | B | -0.13% | |
TMUS | B | -0.13% | |
CDW | F | -0.13% | |
JNPR | D | -0.13% | |
AMAT | F | -0.12% | |
SHOP | B | -0.12% | |
AVB | B | -0.12% | |
ACGL | D | -0.12% | |
HIG | B | -0.12% | |
MRVL | B | -0.12% | |
USB | B | -0.12% | |
CME | A | -0.12% | |
PPG | F | -0.11% | |
AMT | D | -0.11% | |
AON | B | -0.11% | |
EW | C | -0.11% | |
BDX | F | -0.11% | |
PSA | C | -0.11% | |
APH | B | -0.11% | |
INFY | D | -0.11% | |
NKE | F | -0.11% | |
AZO | C | -0.1% | |
MTB | A | -0.1% | |
ESS | A | -0.1% | |
WM | B | -0.1% | |
CHD | A | -0.1% | |
LRCX | F | -0.1% | |
REGN | F | -0.1% | |
EQH | B | -0.1% | |
IQV | F | -0.1% | |
DEO | F | -0.1% | |
TDY | B | -0.1% | |
FTNT | B | -0.09% | |
AIZ | A | -0.09% | |
SYF | B | -0.09% | |
MU | D | -0.09% | |
ADSK | B | -0.09% | |
ROST | D | -0.09% | |
DFS | B | -0.09% | |
ALLE | D | -0.09% | |
CSX | C | -0.09% | |
FTV | D | -0.09% | |
SCCO | F | -0.08% | |
KDP | D | -0.08% | |
GRMN | B | -0.08% | |
CTSH | C | -0.08% | |
REG | A | -0.08% | |
PAYX | B | -0.08% | |
LULU | C | -0.08% | |
MUFG | A | -0.08% | |
NEM | D | -0.08% | |
GIS | F | -0.08% | |
WAB | B | -0.08% | |
RS | B | -0.08% | |
ROK | B | -0.08% | |
BR | B | -0.08% | |
O | C | -0.07% | |
FIS | C | -0.07% | |
CINF | A | -0.07% | |
BXP | D | -0.07% | |
RVTY | D | -0.07% | |
UPS | C | -0.07% | |
TRMB | B | -0.07% | |
PLTR | A | -0.07% | |
CCI | C | -0.07% | |
RF | A | -0.07% | |
HSBH | A | -0.07% | |
CMG | C | -0.07% | |
WRB | B | -0.07% | |
EQR | C | -0.07% | |
AJG | B | -0.07% | |
MKL | A | -0.07% | |
AFG | A | -0.07% | |
WTW | B | -0.07% | |
RMD | C | -0.07% | |
CHTR | B | -0.07% | |
LIN | D | -0.07% | |
YUM | D | -0.07% | |
A | F | -0.06% | |
VTR | B | -0.06% | |
NTAP | C | -0.06% | |
DHI | D | -0.06% | |
IRM | C | -0.06% | |
MTD | F | -0.06% | |
ECL | D | -0.06% | |
GS | B | -0.06% | |
PCAR | C | -0.06% | |
LEN | D | -0.06% | |
ANET | C | -0.06% | |
GILD | C | -0.06% | |
AXON | A | -0.06% | |
IDXX | F | -0.06% | |
KEYS | C | -0.06% | |
HUM | D | -0.06% | |
CPAY | A | -0.05% | |
LYV | A | -0.05% | |
VRSK | B | -0.05% | |
NTRS | A | -0.05% | |
ZBH | C | -0.05% | |
ABNB | D | -0.05% | |
HOLX | D | -0.05% | |
GPN | C | -0.05% | |
TROW | B | -0.05% | |
URI | B | -0.05% | |
TTD | B | -0.05% | |
HSY | F | -0.05% | |
ULTA | F | -0.05% | |
HSIC | C | -0.05% | |
ENPH | F | -0.05% | |
BRO | B | -0.05% | |
COIN | A | -0.04% | |
ILMN | C | -0.04% | |
RJF | A | -0.04% | |
CEG | C | -0.04% | |
DXCM | C | -0.04% | |
NSC | B | -0.04% | |
FOXA | B | -0.04% | |
UHAL | D | -0.04% | |
CTAS | B | -0.04% | |
BCS | B | -0.04% | |
PHM | D | -0.04% | |
CPRT | B | -0.04% | |
NDAQ | A | -0.04% | |
EXR | C | -0.04% | |
IEX | B | -0.04% | |
BAH | D | -0.03% | |
ALGN | D | -0.03% | |
EFX | F | -0.03% | |
WDAY | C | -0.03% | |
STE | D | -0.03% | |
NVR | D | -0.03% | |
AZN | F | -0.03% | |
VICI | C | -0.03% | |
MNST | C | -0.03% | |
AVTR | F | -0.03% | |
XRX | F | -0.03% | |
VLTO | C | -0.03% | |
CCEP | D | -0.03% | |
EG | D | -0.03% | |
SBAC | D | -0.03% | |
VEEV | C | -0.03% | |
CARR | D | -0.03% | |
LKQ | F | -0.03% | |
ERIE | F | -0.03% | |
GDDY | A | -0.03% | |
BIIB | F | -0.03% | |
OMC | C | -0.03% | |
IT | C | -0.03% | |
CBOE | C | -0.03% | |
FOX | A | -0.03% | |
EL | F | -0.03% | |
ALNY | D | -0.03% | |
BURL | A | -0.03% | |
TER | F | -0.03% | |
STZ | D | -0.03% | |
Z | A | -0.02% | |
CG | B | -0.02% | |
ANSS | B | -0.02% | |
ALLY | C | -0.02% | |
VMC | B | -0.02% | |
BMRN | F | -0.02% | |
TW | A | -0.02% | |
RPRX | F | -0.02% | |
TFX | F | -0.02% | |
MOH | F | -0.02% | |
ROL | B | -0.02% | |
STT | B | -0.02% | |
CRWD | B | -0.02% | |
SNA | B | -0.02% | |
WST | D | -0.02% | |
TT | A | -0.02% | |
HBAN | B | -0.02% | |
WAT | C | -0.02% | |
MSTR | A | -0.02% | |
DGX | A | -0.02% | |
SEIC | B | -0.02% | |
ZM | B | -0.02% | |
ZBRA | B | -0.02% | |
PODD | B | -0.02% | |
HEI | A | -0.02% | |
DASH | A | -0.02% | |
ASAI | F | -0.02% | |
CTLT | D | -0.02% | |
BAX | F | -0.02% | |
VRT | A | -0.02% | |
MAR | B | -0.02% | |
SNOW | C | -0.02% | |
ODFL | B | -0.02% | |
DLTR | F | -0.02% | |
HLT | A | -0.02% | |
ROP | C | -0.02% | |
LH | B | -0.02% | |
POOL | D | -0.02% | |
CSGP | F | -0.02% | |
MMM | D | -0.02% | |
SQ | A | -0.02% | |
TGT | B | -0.02% | |
MBAVU | A | -0.01% | |
SMCI | F | -0.01% | |
QGEN | F | -0.01% | |
EXAS | D | -0.01% | |
SWKS | F | -0.01% | |
MTCH | F | -0.01% | |
BBWI | C | -0.01% | |
WYNN | D | -0.01% | |
STLD | B | -0.01% | |
RIVN | F | -0.01% | |
SUI | C | -0.01% | |
NXPI | F | -0.01% | |
JKHY | D | -0.01% | |
TECH | F | -0.01% | |
BIO | C | -0.01% | |
SNAP | D | -0.01% | |
ALB | B | -0.01% | |
C | B | -0.01% | |
PAYC | B | -0.01% | |
EPAM | C | -0.01% | |
KVUE | A | -0.01% | |
MAS | D | -0.01% | |
CLX | A | -0.01% | |
DOC | D | -0.01% | |
MKC | D | -0.01% | |
MRNA | F | -0.01% | |
MKTX | D | -0.01% | |
SQ | A | -0.01% | |
FDS | B | -0.01% | |
TRU | D | -0.01% | |
EA | A | -0.01% | |
NBIX | C | -0.01% | |
IPG | F | -0.01% | |
PINS | F | -0.01% | |
WPC | C | -0.01% | |
INCY | C | -0.01% | |
VRSN | F | -0.01% | |
QFIN | B | -0.01% | |
DOCU | B | -0.01% | |
LYG | C | -0.01% | |
TEVA | D | -0.01% |
NTSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Specialty Retail
Biotechnology
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Consumer Electronics
Data Storage
Gold
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Leisure
Lodging
Oil & Gas Refining & Marketing
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Keywords:
Games
Nasdaq 100
Advertising Services
Bank
Banking
Investment Banking
Online Game
Currency
E-Commerce
Electric Vehicle
Internet In China
Investment Banking Services
Online Advertising
Online Entertainment
Securitization
Social Networking Services
Transport
Account Management
Artificial Intelligence
Biopharmaceutical
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals