ECON vs. CXSE ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

5,355

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

$28.63

Average Daily Volume

29,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	CXSE
30 Days	1.69%	8.32%
60 Days	3.01%	9.69%
90 Days	5.23%	16.29%
12 Months	7.36%	-9.81%

9 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in CXSE	Overlap
BABA	C	4.6%	8.79%	4.6%
BIDU	C	1.18%	2.76%	1.18%
BILI	B	0.11%	0.24%	0.11%
LI	F	0.44%	1.1%	0.44%
PDD	B	3.62%	5.55%	3.62%
TCOM	A	0.94%	1.68%	0.94%
TME	B	0.31%	0.68%	0.31%
VIPS	D	0.15%	0.3%	0.15%
YUMC	F	0.59%	1.01%	0.59%

ECON Overweight 1 Positions Relative to CXSE

	Symbol	Grade	Weight
	CHT	C	4.42%

ECON Underweight 9 Positions Relative to CXSE

Symbol	Grade	Weight
BEKE	B	-0.92%
BGNE	C	-0.86%
BZ	B	-0.5%
NIO	C	-0.38%
XPEV	F	-0.29%
LEGN	F	-0.21%
IQ	C	-0.19%
JKS	C	-0.08%
DQ	F	-0.08%