SPEU vs. NTSI ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to WisdomTree International Efficient Core Fund (NTSI)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings *

17

* 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

$35.71

Average Daily Volume

17,664

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SPEU NTSI
30 Days -5.09% -3.08%
60 Days -7.75% -8.06%
90 Days -8.41% -8.18%
12 Months 9.46% 9.69%
11 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in NTSI Overlap
ABBV D 0.75% 0.81% 0.75%
BCS C 0.4% 0.38% 0.38%
DEO F 0.55% 0.45% 0.45%
E F 0.28% 0.26% 0.26%
HSBH B 1.36% 1.2% 1.2%
LOGI D 0.1% 0.11% 0.1%
LYG F 0.36% 0.33% 0.33%
NVS D 1.74% 1.48% 1.48%
QGEN D 0.08% 0.05% 0.05%
STLA F 0.24% 0.16% 0.16%
UL D 1.2% 1.01% 1.01%
SPEU Overweight 6 Positions Relative to NTSI
Symbol Grade Weight
MT B 0.09%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 14 Positions Relative to NTSI
Symbol Grade Weight
TM D -1.47%
MUFG B -1.17%
SONY B -0.98%
SMFG B -0.82%
MFG B -0.59%
HMC F -0.33%
FLUT A -0.3%
NMR B -0.28%
XRX F -0.14%
CHKP D -0.13%
CCEP C -0.08%
TEVA D -0.08%
WIX B -0.07%
MBAVU D -0.05%
Compare ETFs