CXSE vs. TGRW ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

27,204

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period CXSE TGRW
30 Days -5.13% 2.79%
60 Days 15.54% 5.19%
90 Days 16.58% 5.59%
12 Months 5.56% 33.19%
1 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in TGRW Overlap
LEGN F 0.36% 0.23% 0.23%
CXSE Overweight 17 Positions Relative to TGRW
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 61 Positions Relative to TGRW
Symbol Grade Weight
AAPL C -13.71%
MSFT D -12.56%
NVDA A -10.37%
AMZN B -7.69%
META C -4.91%
GOOGL B -4.88%
LLY F -3.67%
V A -2.43%
MA B -2.17%
TSLA A -1.98%
NOW B -1.74%
NFLX A -1.71%
ISRG A -1.59%
UNH C -1.58%
DHR D -1.44%
INTU B -1.32%
SHOP B -1.19%
UBER F -1.18%
CMG C -1.08%
ASML F -0.96%
TDY B -0.88%
ROP C -0.87%
ARGX B -0.83%
SBUX A -0.78%
SCHW A -0.77%
AMD F -0.76%
FI A -0.76%
ADBE D -0.74%
ODFL B -0.71%
SNPS C -0.71%
SPOT B -0.69%
TMO F -0.68%
LIN D -0.65%
CI D -0.63%
ADSK B -0.62%
CPNG D -0.56%
BKNG A -0.51%
HUBS B -0.51%
DG F -0.48%
GOOG B -0.48%
DT C -0.48%
CB C -0.45%
SYK A -0.44%
FND F -0.44%
ROK B -0.42%
TEAM A -0.42%
APP A -0.39%
CRM B -0.36%
LULU C -0.36%
PINS F -0.3%
BA D -0.28%
SNOW C -0.22%
IDXX F -0.15%
MDB C -0.13%
APH B -0.12%
RIVN F -0.1%
TSM B -0.03%
MNDY D -0.03%
LRCX F -0.02%
INTC C -0.02%
FTNT B -0.02%
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