NTSI vs. USCL ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	USCL
30 Days	-3.08%	3.79%
60 Days	-8.06%	5.19%
90 Days	-8.18%	7.34%
12 Months	9.69%	35.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in NTSI	Weight in USCL	Overlap
	ABBV	D	0.81%	0.81%	0.81%

NTSI Overweight 24 Positions Relative to USCL

Symbol	Grade	Weight
NVS	D	1.48%
TM	D	1.47%
HSBH	B	1.2%
MUFG	B	1.17%
UL	D	1.01%
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%
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 295 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
MSFT	F	-4.42%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.04%
GOOG	C	-2.03%
JPM	A	-1.88%
LLY	F	-1.72%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
MA	C	-1.17%
HD	A	-1.09%
PG	A	-1.07%
WMT	A	-1.01%
JNJ	D	-0.99%
NFLX	A	-0.98%
CRM	B	-0.87%
BAC	A	-0.87%
ORCL	B	-0.84%
CVX	A	-0.77%
WFC	A	-0.69%
KO	D	-0.69%
MRK	F	-0.67%
CSCO	B	-0.63%
ADBE	C	-0.63%
AMD	F	-0.61%
ACN	C	-0.61%
PEP	F	-0.61%
LIN	D	-0.59%
NOW	A	-0.58%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
INTU	C	-0.53%
IBM	C	-0.52%
TXN	C	-0.51%
CAT	B	-0.51%
GS	A	-0.51%
QCOM	F	-0.49%
BKNG	A	-0.46%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PGR	A	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
GILD	C	-0.31%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	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