CXSE vs. CHIQ ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Global X China Consumer ETF (CHIQ)

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

55,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

55,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	CHIQ
30 Days	5.43%	9.41%
60 Days	5.43%	8.38%
90 Days	9.23%	15.90%
12 Months	-14.74%	2.12%

8 Overlapping Holdings

Symbol	Grade	Weight in CXSE	Weight in CHIQ	Overlap
BABA	C	8.71%	8.33%	8.33%
LI	F	1.13%	2.85%	1.13%
NIO	F	0.35%	1.14%	0.35%
PDD	B	5.93%	7.76%	5.93%
TCOM	A	1.8%	5.84%	1.8%
VIPS	D	0.32%	1.7%	0.32%
XPEV	F	0.27%	0.91%	0.27%
YUMC	D	1.0%	3.3%	1.0%

CXSE Overweight 10 Positions Relative to CHIQ

Symbol	Grade	Weight
BIDU	D	2.72%
BEKE	B	0.87%
BGNE	D	0.79%
TME	A	0.69%
BZ	A	0.49%
LEGN	F	0.23%
BILI	B	0.22%
IQ	A	0.19%
DQ	F	0.09%
JKS	D	0.08%

CXSE Underweight 2 Positions Relative to CHIQ

	Symbol	Grade	Weight
	HTHT	A	-1.96%
	TAL	B	-1.67%