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%
Compare ETFs