EMDM vs. XSOE ETF Comparison

Comparison of First Trust Bloomberg Emerging Market Democracies ETF (EMDM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

848

Number of Holdings *

9

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

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets 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 market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EMDM XSOE
30 Days -3.91% -3.96%
60 Days -6.17% -1.06%
90 Days -7.86% -0.18%
12 Months 6.24% 14.78%
6 Overlapping Holdings
Symbol Grade Weight in EMDM Weight in XSOE Overlap
ABEV F 0.64% 0.21% 0.21%
HDB C 2.01% 1.88% 1.88%
IBN C 1.37% 1.14% 1.14%
KB B 0.58% 0.32% 0.32%
SHG D 0.53% 0.28% 0.28%
UMC F 0.24% 0.23% 0.23%
EMDM Overweight 3 Positions Relative to XSOE
Symbol Grade Weight
VALE F 2.01%
ASAI F 0.52%
CHT D 0.24%
EMDM Underweight 28 Positions Relative to XSOE
Symbol Grade Weight
BABA D -1.97%
MELI D -1.23%
INFY B -1.01%
PDD F -0.83%
TCOM B -0.36%
BIDU F -0.26%
YUMC C -0.21%
WIT A -0.17%
ERJ B -0.16%
LI F -0.15%
BEKE D -0.15%
BGNE D -0.13%
XPEV C -0.11%
GGAL C -0.1%
NIO F -0.1%
BCH F -0.1%
KT A -0.07%
CSAN F -0.06%
BILI D -0.06%
VIPS F -0.06%
BRFS D -0.06%
SKM D -0.06%
LPL F -0.05%
SBSW D -0.05%
BZ F -0.05%
LEGN F -0.04%
GDS C -0.03%
TME D -0.03%
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