AVXC vs. XSOE ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

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

$31.25

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	XSOE
30 Days	-4.23%	-4.55%
60 Days	-4.83%	-0.56%
90 Days	-5.42%	-0.28%
12 Months		14.67%

16 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in XSOE	Overlap
ABEV	F	0.1%	0.21%	0.1%
BCH	C	0.11%	0.1%	0.1%
BRFS	C	0.06%	0.06%	0.06%
CSAN	F	0.08%	0.06%	0.06%
ERJ	A	0.22%	0.16%	0.16%
HDB	C	0.78%	1.88%	0.78%
IBN	C	0.47%	1.14%	0.47%
INFY	C	0.9%	1.01%	0.9%
KB	B	0.53%	0.32%	0.32%
KT	A	0.03%	0.07%	0.03%
LPL	D	0.12%	0.05%	0.05%
SBSW	D	0.17%	0.05%	0.05%
SHG	C	0.37%	0.28%	0.28%
SKM	C	0.08%	0.06%	0.06%
UMC	F	0.27%	0.23%	0.23%
WIT	B	0.1%	0.17%	0.1%

AVXC Overweight 54 Positions Relative to XSOE

Symbol	Grade	Weight
TSM	B	8.36%
VALE	F	0.68%
PBR	D	0.44%
ITUB	F	0.41%
ASX	D	0.32%
BBD	D	0.3%
BAP	A	0.3%
RDY	F	0.21%
GFI	D	0.21%
PAC	B	0.18%
NU	C	0.18%
GGB	C	0.16%
SUZ	B	0.16%
CIG	C	0.16%
FMX	F	0.15%
EBR	F	0.14%
ASAI	F	0.13%
SBS	B	0.13%
TLK	D	0.13%
CAR	C	0.11%
SCCO	F	0.11%
CHT	C	0.11%
CX	F	0.1%
HMY	D	0.1%
VIV	F	0.09%
TWI	F	0.09%
TKC	B	0.09%
ASR	D	0.09%
SGRP	D	0.08%
TV	F	0.08%
SQM	D	0.08%
OMAB	D	0.08%
PKX	D	0.06%
XP	F	0.06%
AKO.A	F	0.06%
IFS	A	0.06%
KEP	B	0.05%
SID	F	0.05%
VLRS	B	0.05%
BSBR	F	0.04%
UGP	F	0.04%
SSL	F	0.04%
PHI	D	0.04%
CIB	B	0.04%
PAGS	F	0.04%
CCU	D	0.04%
BSAC	C	0.03%
PAX	C	0.02%
EC	D	0.02%
BAK	F	0.02%
BVN	D	0.02%
IMOS	F	0.01%
AZUL	F	0.0%
SHPH	F	0.0%

AVXC Underweight 18 Positions Relative to XSOE

Symbol	Grade	Weight
BABA	D	-1.97%
MELI	C	-1.23%
PDD	F	-0.83%
TCOM	B	-0.36%
BIDU	F	-0.26%
YUMC	C	-0.21%
LI	F	-0.15%
BEKE	D	-0.15%
BGNE	D	-0.13%
XPEV	C	-0.11%
GGAL	B	-0.1%
NIO	F	-0.1%
BILI	D	-0.06%
VIPS	F	-0.06%
BZ	F	-0.05%
LEGN	D	-0.04%
GDS	C	-0.03%
TME	D	-0.03%