NTSI vs. FVD ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to First Trust VL Dividend (FVD)
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

$35.61

Average Daily Volume

18,091

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period NTSI FVD
30 Days -4.37% 1.30%
60 Days -7.99% 2.29%
90 Days -8.44% 4.18%
12 Months 9.38% 21.56%
6 Overlapping Holdings
Symbol Grade Weight in NTSI Weight in FVD Overlap
ABBV F 0.81% 0.42% 0.42%
DEO F 0.45% 0.41% 0.41%
HMC F 0.33% 0.39% 0.33%
NVS F 1.48% 0.42% 0.42%
TM F 1.47% 0.48% 0.48%
UL D 1.01% 0.43% 0.43%
NTSI Overweight 19 Positions Relative to FVD
Symbol Grade Weight
HSBH B 1.2%
MUFG B 1.17%
SONY B 0.98%
SMFG B 0.82%
MFG A 0.59%
BCS A 0.38%
LYG D 0.33%
FLUT A 0.3%
NMR B 0.28%
E F 0.26%
STLA F 0.16%
XRX F 0.14%
CHKP C 0.13%
LOGI D 0.11%
CCEP C 0.08%
TEVA C 0.08%
WIX A 0.07%
QGEN D 0.05%
MBAVU C 0.05%
NTSI Underweight 195 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
GATX A -0.54%
G B -0.54%
EMR B -0.54%
CBSH B -0.54%
GS A -0.53%
DTM A -0.53%
PINC B -0.53%
RHI C -0.53%
AIZ A -0.52%
INGR C -0.52%
MS A -0.52%
BMY B -0.52%
IDA A -0.52%
SEIC B -0.52%
MO A -0.52%
XEL A -0.51%
ETR B -0.51%
CMI A -0.51%
IOSP C -0.51%
IEX C -0.51%
SNA A -0.51%
JCI B -0.51%
SRE A -0.5%
NSC B -0.5%
GILD C -0.5%
WSO A -0.5%
HLI A -0.5%
LANC C -0.5%
CVX A -0.5%
CMCSA B -0.5%
UVV B -0.5%
PKG A -0.5%
WERN C -0.5%
PM B -0.5%
WTW B -0.5%
WDFC B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK B -0.49%
WM B -0.49%
CPK A -0.49%
KR B -0.49%
NEU D -0.49%
SLGN A -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
FAST B -0.49%
CSX C -0.49%
THG A -0.49%
DGX A -0.49%
BK A -0.48%
OTTR C -0.48%
DCI B -0.48%
CSCO B -0.48%
CHRW B -0.48%
EVRG A -0.48%
T A -0.48%
SBUX A -0.48%
GNTX C -0.48%
NI A -0.48%
SCL C -0.48%
CLX A -0.48%
PAYX B -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
MSM C -0.48%
LECO C -0.48%
UNH B -0.48%
ADP A -0.48%
PNW A -0.48%
BR A -0.48%
HON C -0.48%
BRC D -0.47%
AGR A -0.47%
ALE A -0.47%
NWN A -0.47%
XOM B -0.47%
OGS A -0.47%
EXPD C -0.47%
UPS C -0.47%
STZ D -0.47%
SXT C -0.47%
NDSN B -0.47%
NJR A -0.47%
PPL A -0.47%
ATO A -0.47%
ALL A -0.47%
MSEX C -0.47%
AEE A -0.47%
TGT F -0.47%
YUM D -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI F -0.46%
MMM D -0.46%
INFY C -0.46%
ABT B -0.46%
CME B -0.46%
DLB B -0.46%
PG C -0.46%
AWR B -0.46%
TRV B -0.46%
NWE B -0.46%
CAT B -0.46%
CALM A -0.46%
SR A -0.46%
POOL C -0.46%
K A -0.46%
MMC B -0.46%
HD B -0.46%
TD D -0.46%
PSA C -0.46%
JJSF C -0.46%
LHX C -0.46%
SNX D -0.45%
PPG F -0.45%
TAK D -0.45%
MKC C -0.45%
SON F -0.45%
ACN B -0.45%
CB C -0.45%
PEG A -0.45%
NFG A -0.45%
WEC A -0.45%
HSY F -0.45%
FLO D -0.45%
LNT A -0.45%
DE B -0.45%
EIX B -0.45%
HRL D -0.45%
CNA C -0.45%
AFL B -0.45%
LOW C -0.45%
JNPR D -0.45%
SO C -0.44%
AWK C -0.44%
AEP C -0.44%
ADI D -0.44%
TSCO D -0.44%
CPB D -0.44%
CWT C -0.44%
GIS D -0.44%
EXC C -0.44%
PEP F -0.44%
BDX F -0.44%
RTX D -0.44%
NOC D -0.44%
MDT D -0.44%
OTIS C -0.44%
POR C -0.44%
BAH F -0.44%
CMS C -0.44%
WTRG B -0.44%
MCD D -0.44%
GD D -0.44%
DOX D -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
DUK C -0.43%
SJM D -0.43%
MRK D -0.43%
REYN D -0.43%
AVY F -0.43%
AOS F -0.43%
NKE F -0.43%
ES C -0.43%
CAG F -0.43%
RIO D -0.43%
MDLZ F -0.43%
JNJ C -0.43%
DTE C -0.43%
TSM B -0.43%
AMGN F -0.43%
VZ C -0.43%
KHC F -0.42%
ED C -0.42%
PFE F -0.42%
KO D -0.42%
GSK F -0.42%
IBM C -0.42%
KDP F -0.42%
SJW F -0.42%
KMB C -0.42%
LMT D -0.41%
SNY F -0.41%
BAX F -0.4%
AZN F -0.39%
HII F -0.35%
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