NTSI vs. JIRE ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to JPMorgan International Research Enhanced Equity ETF (JIRE)

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

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	JIRE
30 Days	-3.08%	-3.28%
60 Days	-8.06%	-6.87%
90 Days	-8.18%	-7.45%
12 Months	9.69%	10.38%

12 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in JIRE	Overlap
BCS	C	0.38%	0.9%	0.38%
DEO	F	0.45%	0.34%	0.34%
HMC	F	0.33%	0.08%	0.08%
HSBH	B	1.2%	0.92%	0.92%
LYG	F	0.33%	0.71%	0.33%
MUFG	B	1.17%	0.45%	0.45%
NVS	D	1.48%	1.12%	1.12%
SMFG	B	0.82%	1.07%	0.82%
SONY	B	0.98%	0.98%	0.98%
STLA	F	0.16%	0.59%	0.16%
TM	D	1.47%	1.26%	1.26%
UL	D	1.01%	0.64%	0.64%

NTSI Overweight 13 Positions Relative to JIRE

Symbol	Grade	Weight
ABBV	D	0.81%
MFG	B	0.59%
FLUT	A	0.3%
NMR	B	0.28%
E	F	0.26%
XRX	F	0.14%
CHKP	D	0.13%
LOGI	D	0.11%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.07%
QGEN	D	0.05%
MBAVU	D	0.05%

NTSI Underweight 1 Positions Relative to JIRE

	Symbol	Grade	Weight
	SE	B	-0.31%

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