NTSI vs. DWM ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	DWM
30 Days	-3.08%	-2.53%
60 Days	-8.06%	-5.62%
90 Days	-8.18%	-5.23%
12 Months	9.69%	12.13%

16 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in DWM	Overlap
ABBV	D	0.81%	0.5%	0.5%
BCS	C	0.38%	0.18%	0.18%
DEO	F	0.45%	0.27%	0.27%
E	F	0.26%	0.43%	0.26%
HMC	F	0.33%	0.32%	0.32%
HSBH	B	1.2%	2.15%	1.2%
LOGI	D	0.11%	0.04%	0.04%
LYG	F	0.33%	0.19%	0.19%
MFG	B	0.59%	0.19%	0.19%
MUFG	B	1.17%	0.52%	0.52%
NMR	B	0.28%	0.03%	0.03%
NVS	D	1.48%	1.62%	1.48%
SMFG	B	0.82%	0.35%	0.35%
SONY	B	0.98%	0.12%	0.12%
TM	D	1.47%	1.3%	1.3%
UL	D	1.01%	0.95%	0.95%

NTSI Overweight 9 Positions Relative to DWM

Symbol	Grade	Weight
FLUT	A	0.3%
STLA	F	0.16%
XRX	F	0.14%
CHKP	D	0.13%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.07%
QGEN	D	0.05%
MBAVU	D	0.05%

NTSI Underweight 5 Positions Relative to DWM

Symbol	Grade	Weight
FRO	F	-0.06%
AEI	D	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%

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