NTSI vs. SPWO ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to SP Funds S&P World (ex-US) ETF (SPWO)
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 *

25

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period NTSI SPWO
30 Days -3.08% -4.01%
60 Days -8.06% -1.39%
90 Days -8.18% -2.52%
12 Months 9.69%
6 Overlapping Holdings
Symbol Grade Weight in NTSI Weight in SPWO Overlap
ABBV D 0.81% 0.76% 0.76%
CHKP D 0.13% 0.12% 0.12%
NVS D 1.48% 1.58% 1.48%
UL D 1.01% 1.18% 1.01%
WIX B 0.07% 0.07% 0.07%
XRX F 0.14% 0.11% 0.11%
NTSI Overweight 19 Positions Relative to SPWO
Symbol Grade Weight
TM D 1.47%
HSBH B 1.2%
MUFG B 1.17%
SONY B 0.98%
SMFG B 0.82%
MFG B 0.59%
DEO F 0.45%
BCS C 0.38%
HMC F 0.33%
LYG F 0.33%
FLUT A 0.3%
NMR B 0.28%
E F 0.26%
STLA F 0.16%
LOGI D 0.11%
CCEP C 0.08%
TEVA D 0.08%
QGEN D 0.05%
MBAVU D 0.05%
NTSI Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
INFY B -1.68%
AZN D -1.5%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
JHX C -0.11%
HTHT D -0.1%
SQM F -0.1%
ARM D -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR B -0.09%
KOF F -0.08%
NICE C -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs