NTSE vs. PNQI ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$30.75

Average Daily Volume

2,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

59,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	PNQI
30 Days	0.52%	0.91%
60 Days	2.21%	2.16%
90 Days	3.54%	1.73%
12 Months	15.73%	28.51%

6 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in PNQI	Overlap
BABA	C	1.68%	2.39%	1.68%
BIDU	F	0.25%	0.4%	0.25%
BILI	D	0.03%	0.06%	0.03%
JD	F	0.25%	0.44%	0.25%
NTES	F	0.35%	0.33%	0.33%
TCOM	C	0.28%	0.51%	0.28%

NTSE Overweight 30 Positions Relative to PNQI

Symbol	Grade	Weight
IBN	B	0.82%
VALE	D	0.49%
PDD	F	0.39%
KB	D	0.25%
UMC	B	0.23%
SHG	C	0.18%
CHT	A	0.17%
YUMC	D	0.15%
ABEV	C	0.12%
ZTO	C	0.1%
BGNE	C	0.1%
WIT	C	0.09%
BCH	B	0.08%
GGB	C	0.07%
HTHT	D	0.06%
NIO	C	0.06%
KEP	C	0.05%
TME	F	0.05%
CSAN	F	0.04%
LI	F	0.04%
LPL	D	0.04%
SKM	A	0.04%
YY	C	0.03%
ZLAB	C	0.02%
SBSW	F	0.02%
GDS	C	0.02%
WB	F	0.01%
IQ	F	0.01%
XPEV	D	0.01%
DQ	F	0.01%

NTSE Underweight 72 Positions Relative to PNQI

Symbol	Grade	Weight
AAPL	D	-8.89%
META	B	-8.5%
MSFT	C	-7.62%
AMZN	C	-7.6%
GOOG	D	-7.02%
ADBE	D	-5.0%
UBER	C	-4.29%
NFLX	B	-4.1%
CRM	D	-4.09%
BKNG	B	-3.89%
MELI	B	-3.47%
DIS	D	-3.32%
SHOP	C	-2.92%
PYPL	B	-2.61%
SPOT	C	-2.23%
ABNB	D	-1.75%
DASH	C	-1.65%
CPNG	B	-1.31%
COIN	F	-1.12%
CSGP	D	-1.08%
SE	B	-1.05%
EBAY	A	-1.02%
RBLX	B	-0.88%
GDDY	D	-0.76%
PINS	F	-0.64%
VRSN	D	-0.63%
ZM	C	-0.62%
EXPE	C	-0.59%
DKNG	D	-0.56%
AKAM	D	-0.52%
OKTA	F	-0.42%
SNAP	F	-0.42%
DOCU	C	-0.4%
Z	B	-0.32%
PCTY	D	-0.31%
OTEX	D	-0.3%
WIX	D	-0.3%
ROKU	C	-0.28%
GTLB	D	-0.25%
SPSC	D	-0.24%
MMYT	B	-0.23%
ETSY	F	-0.22%
U	D	-0.21%
DBX	D	-0.2%
GLBE	C	-0.19%
VIPS	F	-0.17%
BOX	A	-0.16%
LYFT	D	-0.15%
W	D	-0.14%
CHWY	C	-0.13%
ENV	C	-0.12%
ALRM	F	-0.1%
CRTO	D	-0.09%
ZD	D	-0.08%
YELP	F	-0.08%
CMPR	F	-0.08%
TRIP	F	-0.06%
ATHM	C	-0.06%
DLO	D	-0.05%
CARS	D	-0.04%
RDFN	C	-0.04%
SSTK	F	-0.04%
TDOC	D	-0.04%
GDRX	D	-0.03%
FSLY	D	-0.03%
BMBL	F	-0.03%
PRO	F	-0.03%
CCSI	C	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
FLWS	D	-0.01%
SFIX	D	-0.01%