CXSE vs. INNO ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Harbor Disruptive Innovation ETF (INNO)
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

$30.87

Average Daily Volume

66,036

Number of Holdings *

18

* may have additional holdings in another (foreign) market
INNO

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

29,638

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period CXSE INNO
30 Days -5.13% 3.59%
60 Days 15.54% 5.67%
90 Days 16.58% 7.02%
12 Months 5.56% 26.68%
1 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in INNO Overlap
LEGN F 0.36% 0.41% 0.36%
CXSE Overweight 17 Positions Relative to INNO
Symbol Grade Weight
BABA D 7.91%
PDD D 3.49%
TCOM B 1.32%
BIDU F 1.29%
BEKE C 0.81%
BGNE D 0.73%
YUMC B 0.66%
TME F 0.49%
LI F 0.49%
BILI C 0.41%
GDS C 0.39%
BZ F 0.39%
NIO F 0.32%
XPEV C 0.3%
IQ F 0.24%
JKS F 0.21%
VIPS F 0.13%
CXSE Underweight 67 Positions Relative to INNO
Symbol Grade Weight
NVDA A -4.35%
SHOP B -3.91%
NOW B -3.73%
GOOG B -3.38%
CDNS B -3.13%
AMZN B -2.97%
FI A -2.94%
MELI D -2.85%
PGR B -2.82%
DASH A -2.82%
URI B -2.81%
LIN D -2.53%
LRCX F -2.42%
DHR D -2.42%
TXN C -2.3%
TEAM A -2.23%
IOT A -2.16%
TOST A -2.03%
META C -2.01%
GOOGL B -1.96%
MSFT D -1.92%
ASND F -1.55%
CMG C -1.51%
DDOG A -1.38%
AMD F -1.36%
TSM B -1.33%
PCOR C -1.2%
CGNX D -1.2%
NET B -1.17%
NFLX A -1.14%
HUBS B -1.11%
GTLS A -1.09%
CRM B -0.9%
S B -0.84%
SAP B -0.84%
SE A -0.83%
MEDP D -0.82%
ORCL A -0.81%
PANW B -0.8%
MNDY D -0.8%
ZS B -0.79%
MTSI B -0.77%
GEV A -0.67%
SQ A -0.65%
ROKU D -0.65%
LSCC D -0.64%
NU C -0.63%
DT C -0.62%
MDB C -0.62%
AMAT F -0.61%
PODD B -0.58%
GLBE A -0.57%
LLY F -0.54%
OKTA D -0.53%
DKNG B -0.5%
ICLR F -0.46%
TSLA A -0.46%
CRWD B -0.45%
SAIA C -0.45%
SNOW C -0.43%
MRNA F -0.39%
TDG D -0.33%
RCKT F -0.33%
DXCM C -0.32%
CHKP D -0.32%
PCVX D -0.25%
BCYC F -0.16%
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