NTSI vs. MFDX ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

24,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	MFDX
30 Days	-3.08%	-1.45%
60 Days	-8.06%	-5.23%
90 Days	-8.18%	-4.02%
12 Months	9.69%	11.37%

23 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in MFDX	Overlap
ABBV	D	0.81%	0.7%	0.7%
BCS	C	0.38%	0.28%	0.28%
CCEP	C	0.08%	0.06%	0.06%
CHKP	D	0.13%	0.12%	0.12%
DEO	F	0.45%	0.14%	0.14%
E	F	0.26%	0.08%	0.08%
HMC	F	0.33%	0.16%	0.16%
HSBH	B	1.2%	0.39%	0.39%
LOGI	D	0.11%	0.13%	0.11%
LYG	F	0.33%	0.09%	0.09%
MBAVU	D	0.05%	0.0%	0.0%
MFG	B	0.59%	0.33%	0.33%
MUFG	B	1.17%	0.39%	0.39%
NMR	B	0.28%	0.07%	0.07%
NVS	D	1.48%	0.62%	0.62%
QGEN	D	0.05%	0.04%	0.04%
SMFG	B	0.82%	0.27%	0.27%
SONY	B	0.98%	0.03%	0.03%
STLA	F	0.16%	0.06%	0.06%
TEVA	D	0.08%	0.1%	0.08%
TM	D	1.47%	0.21%	0.21%
UL	D	1.01%	1.11%	1.01%
WIX	B	0.07%	0.05%	0.05%

NTSI Overweight 2 Positions Relative to MFDX

	Symbol	Grade	Weight
	FLUT	A	0.3%
	XRX	F	0.14%

NTSI Underweight 28 Positions Relative to MFDX

Symbol	Grade	Weight
TT	A	-0.37%
MDT	D	-0.36%
NXPI	D	-0.33%
ARM	D	-0.29%
GRMN	B	-0.27%
WCN	A	-0.21%
SE	B	-0.2%
SPOT	B	-0.19%
CNI	D	-0.16%
RBA	A	-0.11%
GOLD	D	-0.09%
LULU	C	-0.08%
WFG	D	-0.08%
ICLR	D	-0.08%
ALLE	D	-0.05%
AGCO	D	-0.04%
ALV	C	-0.04%
PDS	C	-0.03%
AEI	D	-0.03%
CYBR	B	-0.03%
DOOO	F	-0.02%
ASND	D	-0.02%
FRO	F	-0.02%
MNDY	C	-0.02%
SFL	D	-0.01%
YY	C	-0.01%
AER	B	-0.01%
CSIQ	F	-0.0%

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