NTSE vs. TLTE ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

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

$32.33

Average Daily Volume

2,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$57.30

Average Daily Volume

5,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	TLTE
30 Days	5.89%	6.15%
60 Days	9.92%	9.85%
90 Days	7.70%	6.23%
12 Months	27.24%	23.43%

32 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in TLTE	Overlap
ABEV	C	0.13%	0.07%	0.07%
BABA	A	1.77%	1.95%	1.77%
BCH	B	0.08%	0.05%	0.05%
BGNE	B	0.1%	0.08%	0.08%
BIDU	C	0.26%	0.27%	0.26%
BILI	A	0.03%	0.02%	0.02%
CHT	C	0.17%	0.11%	0.11%
CSAN	D	0.04%	0.03%	0.03%
DQ	C	0.01%	0.1%	0.01%
GDS	B	0.03%	0.03%	0.03%
GGB	C	0.07%	0.05%	0.05%
IBN	C	0.84%	0.57%	0.57%
IQ	D	0.01%	0.01%	0.01%
KB	D	0.25%	0.23%	0.23%
KEP	C	0.05%	0.04%	0.04%
LI	C	0.05%	0.1%	0.05%
LPL	D	0.04%	0.02%	0.02%
NIO	C	0.07%	0.06%	0.06%
PDD	D	0.42%	0.53%	0.42%
SBSW	D	0.03%	0.03%	0.03%
SHG	D	0.18%	0.21%	0.18%
SKM	C	0.05%	0.04%	0.04%
TCOM	B	0.27%	0.2%	0.2%
TME	D	0.05%	0.04%	0.04%
TME	D	0.05%	0.02%	0.02%
UMC	D	0.23%	0.21%	0.21%
VALE	C	0.5%	0.41%	0.41%
WB	C	0.01%	0.09%	0.01%
WIT	B	0.09%	0.06%	0.06%
XPEV	C	0.01%	0.04%	0.01%
YUMC	C	0.15%	0.1%	0.1%
YY	C	0.03%	0.01%	0.01%

NTSE Overweight 5 Positions Relative to TLTE

Symbol	Grade	Weight
NTES	C	0.35%
JD	A	0.26%
ZTO	A	0.1%
HTHT	B	0.06%
ZLAB	C	0.02%

NTSE Underweight 23 Positions Relative to TLTE

Symbol	Grade	Weight
HDB	C	-0.84%
SGRP	C	-0.18%
BAP	B	-0.12%
MOMO	A	-0.12%
FINV	A	-0.1%
BEKE	A	-0.07%
ERJ	C	-0.05%
VIPS	C	-0.05%
ASAI	F	-0.05%
VIST	D	-0.04%
YMM	B	-0.04%
BRFS	C	-0.03%
ATAT	B	-0.02%
BEKE	A	-0.02%
TAL	C	-0.02%
IMOS	D	-0.01%
EH	D	-0.01%
IFS	B	-0.01%
RLX	D	-0.01%
CAR	D	-0.01%
MNSO	C	-0.01%
ATHM	A	-0.01%
AKO.A	D	-0.01%