XSOE vs. SCHE ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Schwab Emerging Markets Equity ETF (SCHE)

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

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

1,164,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	SCHE
30 Days	-3.96%	-4.14%
60 Days	-1.06%	-1.11%
90 Days	-0.18%	0.51%
12 Months	14.78%	15.71%

25 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in SCHE	Overlap
ABEV	F	0.21%	0.12%	0.12%
BABA	D	1.97%	2.47%	1.97%
BCH	F	0.1%	0.06%	0.06%
BEKE	D	0.15%	0.15%	0.15%
BGNE	D	0.13%	0.15%	0.13%
BIDU	F	0.26%	0.3%	0.26%
BILI	D	0.06%	0.08%	0.06%
BRFS	D	0.06%	0.04%	0.04%
BZ	F	0.05%	0.05%	0.05%
CSAN	F	0.06%	0.03%	0.03%
ERJ	B	0.16%	0.09%	0.09%
GDS	C	0.03%	0.03%	0.03%
HDB	C	1.88%	1.45%	1.45%
IBN	C	1.14%	0.74%	0.74%
LI	F	0.15%	0.15%	0.15%
NIO	F	0.1%	0.07%	0.07%
PDD	F	0.83%	1.02%	0.83%
SBSW	D	0.05%	0.04%	0.04%
TCOM	B	0.36%	0.44%	0.36%
TME	D	0.03%	0.1%	0.03%
UMC	F	0.23%	0.21%	0.21%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.17%	0.12%	0.12%
XPEV	C	0.11%	0.11%	0.11%
YUMC	C	0.21%	0.23%	0.21%

XSOE Overweight 9 Positions Relative to SCHE

Symbol	Grade	Weight
MELI	D	1.23%
INFY	B	1.01%
KB	B	0.32%
SHG	D	0.28%
GGAL	C	0.1%
KT	A	0.07%
SKM	D	0.06%
LPL	F	0.05%
LEGN	F	0.04%

XSOE Underweight 15 Positions Relative to SCHE

Symbol	Grade	Weight
VALE	F	-0.49%
CHT	D	-0.19%
ASAI	F	-0.09%
YMM	C	-0.08%
GGB	C	-0.06%
TAL	F	-0.05%
QFIN	B	-0.04%
AKO.A	F	-0.02%
RLX	C	-0.02%
TWI	F	-0.02%
ATHM	D	-0.02%
WB	D	-0.01%
DQ	F	-0.01%
YY	C	-0.01%
IQ	F	-0.01%