NTSI vs. QEFA ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to SPDR EURO STOXX Small Cap ETF (QEFA)

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

$35.68

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.72

Average Daily Volume

25,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	QEFA
30 Days	-6.38%	-5.52%
60 Days	-8.69%	-6.85%
90 Days	-6.38%	-4.62%
12 Months	10.24%	10.42%

22 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in QEFA	Overlap
ABBV	F	0.8%	0.58%	0.58%
BCS	A	0.36%	0.3%	0.3%
CCEP	D	0.08%	0.08%	0.08%
CHKP	D	0.12%	0.36%	0.12%
DEO	F	0.44%	0.41%	0.41%
E	D	0.25%	0.38%	0.25%
HMC	F	0.33%	0.19%	0.19%
HSBH	A	1.15%	0.7%	0.7%
LOGI	F	0.11%	0.08%	0.08%
LYG	C	0.31%	0.24%	0.24%
MBAVU	A	0.05%	0.03%	0.03%
MFG	A	0.52%	0.46%	0.46%
MUFG	A	1.12%	0.46%	0.46%
NMR	B	0.28%	0.05%	0.05%
NVS	D	1.48%	1.86%	1.48%
QGEN	D	0.05%	0.23%	0.05%
SMFG	A	0.79%	0.35%	0.35%
SONY	B	0.94%	0.21%	0.21%
STLA	F	0.16%	0.34%	0.16%
TEVA	D	0.08%	0.0%	0.0%
TM	D	1.42%	0.39%	0.39%
UL	D	1.0%	1.49%	1.0%

NTSI Overweight 3 Positions Relative to QEFA

Symbol	Grade	Weight
FLUT	A	0.27%
XRX	F	0.13%
WIX	A	0.06%

NTSI Underweight 4 Positions Relative to QEFA

Symbol	Grade	Weight
MT	B	-0.13%
AER	C	-0.04%
SE	B	-0.02%
AGCO	D	-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

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel