AVSE vs. XSOE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	XSOE
30 Days	-3.83%	-3.96%
60 Days	-2.16%	-1.06%
90 Days	-1.62%	-0.18%
12 Months	15.24%	14.78%

28 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in XSOE	Overlap
ABEV	F	0.08%	0.21%	0.08%
BABA	D	1.8%	1.97%	1.8%
BCH	F	0.08%	0.1%	0.08%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.03%	0.13%	0.03%
BGNE	D	0.05%	0.13%	0.05%
BIDU	F	0.05%	0.26%	0.05%
BILI	D	0.0%	0.06%	0.0%
BZ	F	0.01%	0.05%	0.01%
HDB	C	0.56%	1.88%	0.56%
IBN	C	0.48%	1.14%	0.48%
INFY	B	0.76%	1.01%	0.76%
KB	B	0.48%	0.32%	0.32%
KT	A	0.05%	0.07%	0.05%
LI	F	0.29%	0.15%	0.15%
LPL	F	0.09%	0.05%	0.05%
NIO	F	0.02%	0.1%	0.02%
PDD	F	0.71%	0.83%	0.71%
SBSW	D	0.07%	0.05%	0.05%
SHG	D	0.38%	0.28%	0.28%
SKM	D	0.07%	0.06%	0.06%
TCOM	B	0.27%	0.36%	0.27%
TME	D	0.08%	0.03%	0.03%
UMC	F	0.24%	0.23%	0.23%
VIPS	F	0.23%	0.06%	0.06%
WIT	A	0.07%	0.17%	0.07%
XPEV	C	0.01%	0.11%	0.01%
YUMC	C	0.41%	0.21%	0.21%

AVSE Overweight 61 Positions Relative to XSOE

Symbol	Grade	Weight
TSM	B	5.9%
NTES	D	0.51%
ITUB	F	0.34%
CPNG	D	0.28%
HTHT	D	0.25%
ASX	D	0.22%
ZTO	F	0.2%
BAP	B	0.18%
GFI	D	0.17%
BBD	D	0.16%
PAC	B	0.16%
SUZ	C	0.14%
TLK	D	0.13%
STNE	F	0.13%
CIG	C	0.12%
SBS	B	0.11%
FMX	F	0.1%
QFIN	B	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
ASAI	F	0.08%
CAR	C	0.08%
ASR	D	0.07%
VIV	F	0.06%
ATHM	D	0.06%
TKC	C	0.06%
CHT	D	0.06%
MNSO	F	0.06%
IQ	F	0.06%
SCCO	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
PAGS	F	0.04%
ASAI	F	0.04%
IFS	B	0.04%
MOMO	D	0.04%
AKO.A	F	0.04%
BSAC	F	0.04%
ELP	F	0.04%
YY	C	0.04%
LX	C	0.03%
NOAH	D	0.03%
SOHU	F	0.03%
IMOS	F	0.03%
PHI	D	0.03%
SQM	F	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
WB	D	0.02%
PDSB	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
TUYA	F	0.0%
CANG	B	0.0%
API	C	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 7 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	D	-1.23%
ERJ	B	-0.16%
GGAL	C	-0.1%
CSAN	F	-0.06%
BRFS	D	-0.06%
LEGN	F	-0.04%
GDS	C	-0.03%