CXSE vs. EMCS ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

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

$30.83

Average Daily Volume

65,956

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

1,456,232

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	EMCS
30 Days	-5.78%
60 Days	15.39%
90 Days	16.74%
12 Months	7.55%

4 Overlapping Holdings

	Symbol	Grade	Weight in CXSE	Weight in EMCS	Overlap
	BABA	D	7.91%	3.93%	3.93%
	BIDU	F	1.29%	0.94%	0.94%
	PDD	F	3.49%	1.49%	1.49%
	TCOM	B	1.32%	1.3%	1.3%

CXSE Overweight 14 Positions Relative to EMCS

	Symbol	Grade	Weight
	BEKE	D	0.81%
	BGNE	D	0.73%
	YUMC	C	0.66%
	TME	D	0.49%
	LI	F	0.49%
	BILI	D	0.41%
	GDS	C	0.39%
	BZ	F	0.39%
	LEGN	D	0.36%
	NIO	F	0.32%
	XPEV	C	0.3%
	IQ	F	0.24%
	JKS	F	0.21%
	VIPS	F	0.13%

CXSE Underweight 4 Positions Relative to EMCS

	Symbol	Grade	Weight
	IBN	C	-2.33%
	HDB	C	-1.78%
	ABEV	F	-1.19%
	INFY	C	-0.51%

CXSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Specialty Retail Biotechnology Data Storage Leisure Real Estate Services Restaurants Solar Staffing & Employment Services

Keywords: Electric Vehicle Nasdaq 100 Transport Advertising Services Artificial Intelligence Broadcasting Cancer Cars E-Commerce Entertainment Services Games Motor Vehicles Online Advertising Online Entertainment Online Entertainment Service Advertising Inventory Airline Tickets Automotive Manufacturers Banking Big Data

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans