NTSE vs. SPWO ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	SPWO
30 Days	-5.33%	-4.01%
60 Days	-5.68%	-1.39%
90 Days	-4.51%	-2.52%
12 Months	10.56%

10 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in SPWO	Overlap
BGNE	D	0.18%	0.29%	0.18%
CHT	D	0.29%	0.36%	0.29%
HTHT	D	0.13%	0.1%	0.1%
JD	D	0.58%	1.15%	0.58%
LI	F	0.09%	0.31%	0.09%
PDD	F	0.85%	1.82%	0.85%
UMC	F	0.34%	0.37%	0.34%
VALE	F	0.83%	0.81%	0.81%
WIT	A	0.17%	0.18%	0.17%
XPEV	C	0.03%	0.14%	0.03%

NTSE Overweight 25 Positions Relative to SPWO

Symbol	Grade	Weight
BABA	D	3.25%
IBN	C	1.47%
NTES	D	0.68%
TCOM	B	0.59%
KB	B	0.46%
BIDU	F	0.45%
YUMC	C	0.37%
SHG	D	0.29%
ABEV	F	0.21%
ZTO	F	0.17%
BCH	F	0.13%
NIO	F	0.1%
TME	D	0.09%
KEP	B	0.08%
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%
WB	D	0.02%
IQ	F	0.01%

NTSE Underweight 45 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	D	-2.44%
SAP	B	-1.85%
INFY	B	-1.68%
NVS	D	-1.58%
AZN	D	-1.5%
UL	D	-1.18%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
ABBV	D	-0.76%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	D	-0.5%
WCN	A	-0.4%
BEKE	D	-0.31%
GFI	D	-0.3%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
ERIC	B	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
PAC	B	-0.13%
CHKP	D	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
JHX	C	-0.11%
SQM	F	-0.1%
ARM	D	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
CYBR	B	-0.09%
KOF	F	-0.08%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%