NTSI vs. PXF ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

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

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	PXF
30 Days	-3.08%	-2.00%
60 Days	-8.06%	-5.16%
90 Days	-8.18%	-4.53%
12 Months	9.69%	12.45%

19 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in PXF	Overlap
ABBV	D	0.81%	0.23%	0.23%
BCS	C	0.38%	0.8%	0.38%
DEO	F	0.45%	0.2%	0.2%
E	F	0.26%	0.45%	0.26%
FLUT	A	0.3%	0.06%	0.06%
HMC	F	0.33%	0.32%	0.32%
HSBH	B	1.2%	1.0%	1.0%
LOGI	D	0.11%	0.02%	0.02%
LYG	F	0.33%	0.29%	0.29%
MFG	B	0.59%	0.51%	0.51%
MUFG	B	1.17%	0.88%	0.88%
NMR	B	0.28%	0.15%	0.15%
NVS	D	1.48%	0.73%	0.73%
QGEN	D	0.05%	0.02%	0.02%
SMFG	B	0.82%	0.72%	0.72%
SONY	B	0.98%	0.52%	0.52%
STLA	F	0.16%	0.27%	0.16%
TM	D	1.47%	1.0%	1.0%
UL	D	1.01%	0.69%	0.69%

NTSI Overweight 6 Positions Relative to PXF

Symbol	Grade	Weight
XRX	F	0.14%
CHKP	D	0.13%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.07%
MBAVU	D	0.05%

NTSI Underweight 13 Positions Relative to PXF

Symbol	Grade	Weight
TD	F	-0.66%
GOLD	D	-0.2%
CNI	D	-0.16%
KB	B	-0.12%
SW	A	-0.09%
WFG	D	-0.07%
WCN	A	-0.07%
AGCO	D	-0.06%
SHG	D	-0.06%
SHOP	B	-0.05%
KEP	B	-0.03%
OTEX	D	-0.03%
LPL	F	-0.02%

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

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric