XSOE vs. EMCS ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

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

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,335,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	EMCS
30 Days	-3.96%
60 Days	-1.06%
90 Days	-0.18%
12 Months	14.78%

8 Overlapping Holdings

	Symbol	Grade	Weight in XSOE	Weight in EMCS	Overlap
	ABEV	F	0.21%	1.19%	0.21%
	BABA	D	1.97%	3.93%	1.97%
	BIDU	F	0.26%	0.94%	0.26%
	HDB	C	1.88%	1.78%	1.78%
	IBN	C	1.14%	2.33%	1.14%
	INFY	B	1.01%	0.51%	0.51%
	PDD	F	0.83%	1.49%	0.83%
	TCOM	B	0.36%	1.3%	0.36%

XSOE Overweight 26 Positions Relative to EMCS

	Symbol	Grade	Weight
	MELI	D	1.23%
	KB	B	0.32%
	SHG	D	0.28%
	UMC	F	0.23%
	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%

XSOE Underweight 0 Positions Relative to EMCS

	Symbol	Grade	Weight

XSOE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Auto Manufacturers Internet Content & Information Banks - Regional - Latin America Biotechnology Information Technology Services Telecom Services Aerospace & Defense Beverages - Brewers Consumer Electronics Data Storage Gold Leisure Oil & Gas Refining & Marketing Packaged Foods Real Estate Services Restaurants Semiconductors Staffing & Employment Services

Keywords: Bank Banking Currency Investment Banking Financial Products Investment Banking Services Nasdaq 100 Securitization Cloud Computing E-Commerce Electric Vehicle Motor Vehicles Online Shopping Telecommunications Transport ATM Account Management Advertising Services Banking Solutions Broadband

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans