NTSI vs. VSGX ETF Comparison

Comparison of WisdomTree International Efficient Core Fund (NTSI) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSI	VSGX
30 Days	-3.08%	-2.26%
60 Days	-8.06%	-3.87%
90 Days	-8.18%	-3.64%
12 Months	9.69%	13.98%

16 Overlapping Holdings

Symbol	Grade	Weight in NTSI	Weight in VSGX	Overlap
BCS	C	0.38%	0.18%	0.18%
HMC	F	0.33%	0.2%	0.2%
LOGI	D	0.11%	0.06%	0.06%
LYG	F	0.33%	0.2%	0.2%
MBAVU	D	0.05%	0.02%	0.02%
MFG	B	0.59%	0.21%	0.21%
MUFG	B	1.17%	0.46%	0.46%
NMR	B	0.28%	0.06%	0.06%
NVS	D	1.48%	0.94%	0.94%
QGEN	D	0.05%	0.04%	0.04%
SMFG	B	0.82%	0.32%	0.32%
SONY	B	0.98%	0.47%	0.47%
STLA	F	0.16%	0.11%	0.11%
TM	D	1.47%	0.85%	0.85%
UL	D	1.01%	0.64%	0.64%
XRX	F	0.14%	0.06%	0.06%

NTSI Overweight 9 Positions Relative to VSGX

Symbol	Grade	Weight
HSBH	B	1.2%
ABBV	D	0.81%
DEO	F	0.45%
FLUT	A	0.3%
E	F	0.26%
CHKP	D	0.13%
CCEP	C	0.08%
TEVA	D	0.08%
WIX	B	0.07%

NTSI Underweight 81 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
HDB	C	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
CNI	D	-0.26%
IBN	C	-0.23%
WCN	A	-0.18%
TCOM	B	-0.13%
SW	A	-0.1%
UMC	F	-0.08%
SHG	D	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
OTEX	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-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