CXSE vs. SMOG ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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 ^*

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	SMOG
30 Days	-7.42%	-2.70%
60 Days	10.98%	-7.20%
90 Days	13.41%	-2.74%
12 Months	4.48%	-1.10%

4 Overlapping Holdings

Symbol	Grade	Weight in CXSE	Weight in SMOG	Overlap
JKS	F	0.21%	0.2%	0.2%
LI	F	0.49%	3.8%	0.49%
NIO	F	0.32%	1.66%	0.32%
XPEV	C	0.3%	2.18%	0.3%

CXSE Overweight 14 Positions Relative to SMOG

Symbol	Grade	Weight
BABA	D	7.91%
PDD	F	3.49%
TCOM	B	1.32%
BIDU	F	1.29%
BEKE	D	0.81%
BGNE	D	0.73%
YUMC	C	0.66%
TME	D	0.49%
BILI	D	0.41%
GDS	C	0.39%
BZ	F	0.39%
LEGN	F	0.36%
IQ	F	0.24%
VIPS	F	0.13%

CXSE Underweight 22 Positions Relative to SMOG

Symbol	Grade	Weight
TSLA	B	-11.5%
NEE	D	-7.6%
FSLR	F	-4.05%
OC	A	-3.52%
RIVN	F	-2.14%
EBR	F	-2.06%
ENPH	F	-1.81%
IBP	D	-1.06%
ORA	B	-0.84%
CIG	C	-0.82%
ENS	D	-0.8%
LCID	F	-0.67%
TAC	B	-0.6%
HASI	D	-0.54%
BE	B	-0.5%
QS	F	-0.46%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
AY	B	-0.34%
DQ	F	-0.29%
SEDG	F	-0.17%