CXSE vs. PGJ ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$29.95

Average Daily Volume

66,365

Number of Holdings *

18

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

193,594

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CXSE PGJ
30 Days -7.42% -5.62%
60 Days 10.98% 9.95%
90 Days 13.41% 16.21%
12 Months 4.48% 0.93%
15 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in PGJ Overlap
BABA D 7.91% 7.56% 7.56%
BEKE D 0.81% 4.54% 0.81%
BIDU F 1.29% 6.21% 1.29%
BILI D 0.41% 1.27% 0.41%
BZ F 0.39% 2.57% 0.39%
GDS C 0.39% 1.34% 0.39%
IQ F 0.24% 0.67% 0.24%
JKS F 0.21% 0.48% 0.21%
LI F 0.49% 2.65% 0.49%
NIO F 0.32% 3.36% 0.32%
TCOM B 1.32% 8.84% 1.32%
TME D 0.49% 3.6% 0.49%
VIPS F 0.13% 3.32% 0.13%
XPEV C 0.3% 1.55% 0.3%
YUMC C 0.66% 9.52% 0.66%
CXSE Overweight 3 Positions Relative to PGJ
Symbol Grade Weight
PDD F 3.49%
BGNE D 0.73%
LEGN F 0.36%
CXSE Underweight 39 Positions Relative to PGJ
Symbol Grade Weight
JD D -8.37%
NTES D -3.64%
ZTO F -3.39%
HTHT D -3.26%
YMM C -3.11%
QFIN B -2.33%
TAL F -2.25%
ATAT C -1.18%
ATHM D -1.06%
DQ F -0.87%
ZLAB C -0.77%
MOMO D -0.68%
RLX C -0.67%
FINV B -0.65%
MNSO F -0.53%
CSIQ F -0.45%
EH F -0.45%
WB D -0.44%
TIGR D -0.43%
DDL C -0.34%
VNET B -0.28%
QD C -0.27%
LX C -0.26%
SOHU F -0.25%
NOAH D -0.24%
GOTU F -0.23%
KC A -0.19%
RERE B -0.18%
HUYA F -0.17%
API C -0.15%
DAO B -0.11%
DOYU C -0.11%
TUYA F -0.11%
WDH F -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS C -0.07%
NIU F -0.06%
CBAT F -0.05%
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