NTSI vs. FDT ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

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

$35.49

Average Daily Volume

18,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.32

Average Daily Volume

22,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	FDT
30 Days	-7.41%	-3.30%
60 Days	-7.95%	-0.95%
90 Days	-5.50%	0.07%
12 Months	10.42%	14.25%

4 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in FDT	Overlap
E	F	0.25%	0.23%	0.23%
FLUT	A	0.27%	0.11%	0.11%
HMC	F	0.33%	0.5%	0.33%
TM	F	1.42%	0.35%	0.35%

NTSI Overweight 21 Positions Relative to FDT

Symbol	Grade	Weight
NVS	F	1.48%
HSBH	C	1.15%
MUFG	A	1.12%
UL	D	1.0%
SONY	C	0.94%
ABBV	D	0.8%
SMFG	B	0.79%
MFG	B	0.52%
DEO	F	0.44%
BCS	B	0.36%
LYG	D	0.31%
NMR	C	0.28%
STLA	F	0.16%
XRX	F	0.13%
CHKP	D	0.12%
LOGI	F	0.11%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.06%
QGEN	D	0.05%
MBAVU	C	0.05%

NTSI Underweight 8 Positions Relative to FDT

Symbol	Grade	Weight
SHG	D	-0.54%
KT	C	-0.45%
KEP	C	-0.35%
TIGO	D	-0.34%
SKM	D	-0.33%
KB	C	-0.12%
GOLD	F	-0.11%
OTEX	D	-0.1%

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