XSOE vs. FNDE ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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&#39;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

$31.25

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

595,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	FNDE
30 Days	-4.55%	-4.33%
60 Days	-0.56%	1.82%
90 Days	-0.28%	1.12%
12 Months	14.67%	19.31%

13 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in FNDE	Overlap
ABEV	F	0.21%	0.22%	0.21%
BABA	D	1.97%	2.79%	1.97%
BCH	C	0.1%	0.1%	0.1%
BEKE	D	0.15%	0.07%	0.07%
BIDU	F	0.26%	0.37%	0.26%
HDB	C	1.88%	0.44%	0.44%
IBN	C	1.14%	0.33%	0.33%
PDD	F	0.83%	0.08%	0.08%
SBSW	D	0.05%	0.27%	0.05%
UMC	F	0.23%	0.35%	0.23%
VIPS	F	0.06%	0.26%	0.06%
WIT	B	0.17%	0.14%	0.14%
YUMC	C	0.21%	0.33%	0.21%

XSOE Overweight 21 Positions Relative to FNDE

Symbol	Grade	Weight
MELI	C	1.23%
INFY	C	1.01%
TCOM	B	0.36%
KB	B	0.32%
SHG	C	0.28%
ERJ	A	0.16%
LI	F	0.15%
BGNE	D	0.13%
XPEV	C	0.11%
GGAL	B	0.1%
NIO	F	0.1%
KT	A	0.07%
CSAN	F	0.06%
BILI	D	0.06%
BRFS	C	0.06%
SKM	C	0.06%
LPL	D	0.05%
BZ	F	0.05%
LEGN	D	0.04%
GDS	C	0.03%
TME	D	0.03%

XSOE Underweight 6 Positions Relative to FNDE

Symbol	Grade	Weight
VALE	F	-1.8%
JD	D	-0.76%
GGB	C	-0.3%
CHT	C	-0.28%
ZTO	F	-0.06%
EC	D	-0.05%