NTSI vs. CVIE ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to Calvert International Responsible Index ETF (CVIE)

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

$35.73

Average Daily Volume

18,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

9,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	CVIE
30 Days	-4.37%	-3.16%
60 Days	-7.99%	-4.51%
90 Days	-8.44%	-4.93%
12 Months	9.38%	12.30%

19 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in CVIE	Overlap
ABBV	F	0.81%	0.47%	0.47%
CCEP	C	0.08%	0.13%	0.08%
CHKP	C	0.13%	0.14%	0.13%
DEO	F	0.45%	0.41%	0.41%
HSBH	B	1.2%	0.9%	0.9%
LOGI	D	0.11%	0.05%	0.05%
LYG	D	0.33%	0.27%	0.27%
MFG	A	0.59%	0.34%	0.34%
MUFG	B	1.17%	0.72%	0.72%
NMR	B	0.28%	0.14%	0.14%
NVS	F	1.48%	0.98%	0.98%
QGEN	D	0.05%	0.05%	0.05%
SMFG	B	0.82%	0.52%	0.52%
SONY	B	0.98%	0.66%	0.66%
STLA	F	0.16%	0.12%	0.12%
TM	F	1.47%	1.13%	1.13%
UL	D	1.01%	0.76%	0.76%
WIX	A	0.07%	0.07%	0.07%
XRX	F	0.14%	0.06%	0.06%

NTSI Overweight 6 Positions Relative to CVIE

Symbol	Grade	Weight
BCS	A	0.38%
HMC	F	0.33%
FLUT	A	0.3%
E	F	0.26%
TEVA	C	0.08%
MBAVU	C	0.05%

NTSI Underweight 26 Positions Relative to CVIE

Symbol	Grade	Weight
SHOP	B	-0.79%
TD	D	-0.53%
CB	C	-0.47%
CNI	F	-0.44%
WCN	A	-0.34%
SPOT	B	-0.31%
NXPI	D	-0.27%
GRMN	B	-0.15%
SE	A	-0.15%
KB	B	-0.13%
ICLR	D	-0.12%
UMC	F	-0.12%
CYBR	A	-0.11%
SHG	C	-0.11%
RBA	A	-0.11%
FLEX	B	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	A	-0.08%
NICE	D	-0.08%
ONON	A	-0.07%
CHT	C	-0.07%
WFG	C	-0.05%
GRAB	A	-0.04%
BNTX	C	-0.04%
OTEX	F	-0.03%

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