SPDW vs. NTSI ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to WisdomTree International Efficient Core Fund (NTSI)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

1,426,667

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

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

$37.11

Average Daily Volume

15,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	NTSI
30 Days	-3.45%	-5.01%
60 Days	-2.83%	-4.60%
90 Days	1.23%	0.41%
12 Months	24.60%	24.62%

24 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in NTSI	Overlap
ABBV	D	0.38%	0.46%	0.38%
BCS	A	0.18%	0.2%	0.18%
CCEP	D	0.07%	0.04%	0.04%
CHKP	B	0.11%	0.08%	0.08%
DEO	C	0.3%	0.29%	0.29%
E	D	0.15%	0.15%	0.15%
HMC	F	0.22%	0.21%	0.21%
HSBH	C	0.68%	0.65%	0.65%
LOGI	F	0.06%	0.07%	0.06%
LYG	A	0.23%	0.2%	0.2%
MBAVU	C	0.03%	0.04%	0.03%
MFG	C	0.21%	0.28%	0.21%
MUFG	C	0.54%	0.59%	0.54%
NMR	F	0.07%	0.14%	0.07%
NVS	D	0.94%	0.92%	0.92%
QGEN	F	0.04%	0.03%	0.03%
SMFG	D	0.35%	0.41%	0.35%
SONY	F	0.49%	0.54%	0.49%
STLA	F	0.11%	0.08%	0.08%
TEVA	C	0.08%	0.05%	0.05%
TM	F	0.85%	0.79%	0.79%
UL	D	0.66%	0.61%	0.61%
WIX	C	0.03%	0.04%	0.03%
XRX	D	0.05%	0.07%	0.05%

SPDW Overweight 87 Positions Relative to NTSI

Symbol	Grade	Weight
TD	D	0.42%
SHOP	C	0.41%
CNI	F	0.31%
SPOT	A	0.21%
WCN	D	0.19%
SE	A	0.15%
KB	B	0.13%
CPNG	A	0.11%
ICLR	F	0.1%
PKX	F	0.09%
SHG	D	0.08%
CYBR	B	0.07%
ARM	C	0.06%
ONON	C	0.05%
MT	C	0.05%
GRAB	B	0.04%
BNTX	C	0.04%
MNDY	A	0.04%
FUTU	C	0.03%
GLNG	B	0.03%
AGCO	C	0.03%
OTEX	C	0.03%
GSL	D	0.03%
AER	B	0.03%
IAG	B	0.02%
KRNT	C	0.02%
ASND	D	0.02%
AEI	B	0.02%
XENE	C	0.02%
WFG	C	0.02%
PRMW	A	0.02%
KEP	C	0.02%
MRUS	C	0.02%
NAT	F	0.01%
MLCO	D	0.01%
LSPD	C	0.01%
URGN	F	0.01%
DAVA	F	0.01%
IMCR	F	0.01%
AY	B	0.01%
GLBE	B	0.01%
LPL	F	0.01%
GRFS	C	0.01%
NOMD	F	0.01%
IGT	D	0.01%
LPL	F	0.01%
TAC	B	0.01%
ZIM	B	0.01%
BIRK	F	0.01%
MTLS	B	0.0%
RENB	F	0.0%
FREY	F	0.0%
GRVY	D	0.0%
ORMP	F	0.0%
CVAC	F	0.0%
HL	B	0.0%
TLRY	F	0.0%
CALX	C	0.0%
AMRN	F	0.0%
LILM	F	0.0%
TMC	F	0.0%
ADAP	F	0.0%
EU	C	0.0%
MNTX	C	0.0%
NNOX	F	0.0%
DNN	B	0.0%
NNDM	C	0.0%
NBTX	F	0.0%
GSM	D	0.0%
INVZ	D	0.0%
ABCL	C	0.0%
CHGX	B	0.0%
SNDL	C	0.0%
SSYS	F	0.0%
ELBM	D	0.0%
AUPH	C	0.0%
PIXY	F	0.0%
IMTX	D	0.0%
CSIQ	F	0.0%
RDWR	C	0.0%
PDS	F	0.0%
SPNS	B	0.0%
INMD	C	0.0%
FVRR	D	0.0%
JMIA	D	0.0%
HCM	B	0.0%
CSTM	F	0.0%

SPDW Underweight 0 Positions Relative to NTSI

	Symbol	Grade	Weight

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 Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application