DWLD vs. CXSE ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

9,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWLD	CXSE
30 Days	0.92%	-5.78%
60 Days	9.17%	15.39%
90 Days	11.45%	16.74%
12 Months	33.86%	7.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in DWLD	Weight in CXSE	Overlap
	BEKE	D	1.33%	0.81%	0.81%
	TCOM	B	4.62%	1.32%	1.32%

DWLD Overweight 23 Positions Relative to CXSE

Symbol	Grade	Weight
META	D	6.51%
COF	C	5.82%
MGM	D	4.4%
MKL	A	3.91%
BRK.A	B	3.84%
AMZN	C	3.11%
SOLV	D	2.79%
VTRS	A	2.77%
GOOG	C	2.61%
HUM	C	2.49%
CI	D	1.69%
AMAT	F	1.43%
WFC	A	1.36%
SE	A	1.26%
CVS	D	0.95%
TSN	B	0.87%
CPNG	D	0.82%
AGCO	D	0.79%
DGX	A	0.77%
IAC	F	0.71%
DAR	C	0.47%
YOU	D	0.37%
NOAH	D	0.34%

DWLD Underweight 16 Positions Relative to CXSE

Symbol	Grade	Weight
BABA	D	-7.91%
PDD	F	-3.49%
BIDU	F	-1.29%
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%