NTSI vs. CEFA ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International 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 International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	CEFA
30 Days	-3.08%	-2.27%
60 Days	-8.06%	-5.60%
90 Days	-8.18%	-5.40%
12 Months	9.69%	8.00%

19 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in CEFA	Overlap
ABBV	D	0.81%	0.82%	0.81%
BCS	C	0.38%	0.34%	0.34%
CCEP	C	0.08%	0.18%	0.08%
CHKP	D	0.13%	0.12%	0.12%
DEO	F	0.45%	0.77%	0.45%
E	F	0.26%	0.22%	0.22%
HMC	F	0.33%	0.34%	0.33%
HSBH	B	1.2%	1.2%	1.2%
LYG	F	0.33%	0.31%	0.31%
MBAVU	D	0.05%	0.12%	0.05%
MFG	B	0.59%	0.44%	0.44%
MUFG	B	1.17%	1.02%	1.02%
NMR	B	0.28%	0.13%	0.13%
SMFG	B	0.82%	0.66%	0.66%
STLA	F	0.16%	0.23%	0.16%
TM	D	1.47%	1.73%	1.47%
UL	D	1.01%	1.67%	1.01%
WIX	B	0.07%	0.08%	0.07%
XRX	F	0.14%	0.11%	0.11%

NTSI Overweight 6 Positions Relative to CEFA

Symbol	Grade	Weight
NVS	D	1.48%
SONY	B	0.98%
FLUT	A	0.3%
LOGI	D	0.11%
TEVA	D	0.08%
QGEN	D	0.05%

NTSI Underweight 9 Positions Relative to CEFA

Symbol	Grade	Weight
ICLR	D	-0.54%
SPOT	B	-0.48%
SE	B	-0.28%
GRAB	B	-0.13%
CYBR	B	-0.1%
MNDY	C	-0.08%
INMD	C	-0.04%
GLBE	B	-0.03%
FROG	C	-0.02%

NTSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application