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
111
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 contractsGrade (RS Rating)
Last Trade
$37.11
Average Daily Volume
15,773
24
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 |
---|
SPDW: Top Represented Industries & Keywords
NTSI: Top Represented Industries & Keywords