NTSI vs. EFAX ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

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 ^*

25

* may have additional holdings in another (foreign) market

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.51

Average Daily Volume

25,606

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	EFAX
30 Days	-4.37%	-4.24%
60 Days	-7.99%	-5.99%
90 Days	-8.44%	-6.63%
12 Months	9.38%	11.76%

23 Overlapping Holdings

	Symbol	Grade	Weight in NTSI	Weight in EFAX	Overlap
	ABBV	F	0.81%	0.6%	0.6%
	BCS	A	0.38%	0.33%	0.33%
	CCEP	C	0.08%	0.1%	0.08%
	CHKP	C	0.13%	0.1%	0.1%
	DEO	F	0.45%	0.44%	0.44%
	HMC	F	0.33%	0.26%	0.26%
	HSBH	B	1.2%	1.12%	1.12%
	LOGI	D	0.11%	0.08%	0.08%
	LYG	D	0.33%	0.3%	0.3%
	MBAVU	C	0.05%	0.02%	0.02%
	MFG	A	0.59%	0.4%	0.4%
	MUFG	B	1.17%	0.88%	0.88%
	NMR	B	0.28%	0.12%	0.12%
	NVS	F	1.48%	1.36%	1.36%
	QGEN	D	0.05%	0.06%	0.05%
	SMFG	B	0.82%	0.59%	0.59%
	SONY	B	0.98%	0.78%	0.78%
	STLA	F	0.16%	0.19%	0.16%
	TEVA	C	0.08%	0.04%	0.04%
	TM	F	1.47%	1.2%	1.2%
	UL	D	1.01%	0.96%	0.96%
	WIX	A	0.07%	0.06%	0.06%
	XRX	F	0.14%	0.11%	0.11%

NTSI Overweight 2 Positions Relative to EFAX

	Symbol	Grade	Weight
	FLUT	A	0.3%
	E	F	0.26%

NTSI Underweight 9 Positions Relative to EFAX

	Symbol	Grade	Weight
	SE	A	-0.25%
	AER	A	-0.13%
	CYBR	A	-0.09%
	MT	B	-0.08%
	MNDY	C	-0.07%
	GRAB	A	-0.06%
	FUTU	D	-0.04%
	AGCO	D	-0.04%
	GLBE	B	-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

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Cars Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Automotive Industry Biotechnology Cash Management Services

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Transport Wealth Management Services Active Pharmaceutical Ingredients Alcohol Asset And Liability Management