STXI vs. NTSI ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to WisdomTree International Efficient Core Fund (NTSI)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

22

* 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	STXI	NTSI
30 Days	-2.40%	-3.08%
60 Days	-5.48%	-8.06%
90 Days	-5.00%	-8.18%
12 Months		9.69%

16 Overlapping Holdings

	Symbol	Grade	Weight in STXI	Weight in NTSI	Overlap
	ABBV	D	0.64%	0.81%	0.64%
	BCS	C	0.35%	0.38%	0.35%
	DEO	F	0.47%	0.45%	0.45%
	E	F	0.23%	0.26%	0.23%
	FLUT	A	0.29%	0.3%	0.29%
	HMC	F	0.28%	0.33%	0.28%
	HSBH	B	1.18%	1.2%	1.18%
	LYG	F	0.31%	0.33%	0.31%
	MFG	B	0.37%	0.59%	0.37%
	MUFG	B	0.8%	1.17%	0.8%
	NVS	D	1.57%	1.48%	1.48%
	SMFG	B	0.56%	0.82%	0.56%
	SONY	B	0.76%	0.98%	0.76%
	STLA	F	0.2%	0.16%	0.16%
	TM	D	1.29%	1.47%	1.29%
	UL	D	0.98%	1.01%	0.98%

STXI Overweight 6 Positions Relative to NTSI

	Symbol	Grade	Weight
	SHOP	B	0.73%
	TD	F	0.67%
	CNI	D	0.48%
	WCN	A	0.34%
	GOLD	D	0.21%
	SE	B	0.19%

STXI Underweight 9 Positions Relative to NTSI

	Symbol	Grade	Weight
	NMR	B	-0.28%
	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%

STXI: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Consumer Electronics Electronic Gaming & Multimedia Gambling Gold Household & Personal Products Oil & Gas Integrated Railroads Software - Application Waste Management

Keywords: Bank Banking Investment Banking Financial Products Insurance Products Investment Banking Services Advisory Services Asset Management Cars Commercial Banking Corporate Banking Investment Product Structured Finance Asset And Liability Management Asset Management Services Automotive Industry Banking Solutions Cash Management Cash Management Services Chemical

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

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Cars Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Automotive Industry Biotechnology Cash Management Services