XSOE vs. TECB ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | XSOE | TECB |
|---|---|---|
| 30 Days | -3.96% | 6.07% |
| 60 Days | -1.06% | 7.19% |
| 90 Days | -0.18% | 9.19% |
| 12 Months | 14.78% | 37.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| MELI | D | 1.23% | 1.35% | 1.23% |
XSOE Overweight 33 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.97% | |
| HDB | C | 1.88% | |
| IBN | C | 1.14% | |
| INFY | B | 1.01% | |
| PDD | F | 0.83% | |
| TCOM | B | 0.36% | |
| KB | B | 0.32% | |
| SHG | D | 0.28% | |
| BIDU | F | 0.26% | |
| UMC | F | 0.23% | |
| ABEV | F | 0.21% | |
| 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 163 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.98% | |
| CRM | B | -4.64% | |
| ORCL | B | -4.5% | |
| NVDA | C | -4.32% | |
| AAPL | C | -4.13% | |
| META | D | -4.07% | |
| AMZN | C | -3.83% | |
| MSFT | F | -3.47% | |
| GOOGL | C | -3.42% | |
| PANW | C | -3.41% | |
| NOW | A | -3.13% | |
| ADBE | C | -2.97% | |
| V | A | -2.96% | |
| AMD | F | -2.91% | |
| MRK | F | -2.72% | |
| MA | C | -2.59% | |
| ISRG | A | -2.56% | |
| TXN | C | -2.38% | |
| QCOM | F | -2.28% | |
| CRWD | B | -2.17% | |
| GILD | C | -1.94% | |
| FTNT | C | -1.59% | |
| ADI | D | -1.39% | |
| INTC | D | -1.37% | |
| REGN | F | -1.37% | |
| EQIX | A | -1.28% | |
| INTU | C | -1.12% | |
| MSTR | C | -0.92% | |
| ADSK | A | -0.89% | |
| DLR | B | -0.88% | |
| FI | A | -0.77% | |
| SNOW | C | -0.77% | |
| TEAM | A | -0.59% | |
| AME | A | -0.59% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.54% | |
| IRM | D | -0.51% | |
| BAH | F | -0.51% | |
| HUBS | A | -0.51% | |
| ZS | C | -0.5% | |
| MCHP | D | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.41% | |
| ANSS | B | -0.4% | |
| NTAP | C | -0.38% | |
| AKAM | D | -0.37% | |
| GDDY | A | -0.36% | |
| COIN | C | -0.34% | |
| MDB | C | -0.33% | |
| OKTA | C | -0.32% | |
| SQ | B | -0.31% | |
| WDC | D | -0.31% | |
| JNPR | F | -0.3% | |
| FIS | C | -0.29% | |
| CACI | D | -0.28% | |
| INCY | C | -0.27% | |
| NTNX | A | -0.25% | |
| TWLO | A | -0.24% | |
| PINS | D | -0.23% | |
| PSTG | D | -0.23% | |
| MRNA | F | -0.22% | |
| S | B | -0.2% | |
| GPN | B | -0.18% | |
| SAIC | F | -0.17% | |
| SRPT | D | -0.17% | |
| EXEL | B | -0.17% | |
| CPAY | A | -0.16% | |
| BR | A | -0.16% | |
| QLYS | C | -0.15% | |
| SNAP | C | -0.15% | |
| RVMD | C | -0.14% | |
| VRNS | D | -0.14% | |
| TENB | C | -0.13% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| DBX | B | -0.1% | |
| TOST | B | -0.1% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| AFRM | B | -0.1% | |
| LUMN | C | -0.1% | |
| BPMC | C | -0.1% | |
| CFLT | B | -0.1% | |
| PARA | C | -0.09% | |
| ETSY | D | -0.09% | |
| CGNX | C | -0.09% | |
| SOFI | A | -0.09% | |
| LSCC | D | -0.09% | |
| TW | A | -0.09% | |
| JKHY | D | -0.08% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| BILL | A | -0.06% | |
| MKTX | D | -0.06% | |
| ACLX | C | -0.06% | |
| WEX | D | -0.05% | |
| CALX | D | -0.05% | |
| INFA | D | -0.05% | |
| PEGA | A | -0.05% | |
| YOU | D | -0.05% | |
| AI | B | -0.05% | |
| LGND | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| FOUR | B | -0.04% | |
| TWST | D | -0.04% | |
| SWTX | C | -0.04% | |
| TDC | D | -0.04% | |
| SLAB | D | -0.04% | |
| PRGS | A | -0.04% | |
| BCRX | D | -0.03% | |
| AVPT | A | -0.03% | |
| EEFT | B | -0.03% | |
| DVAX | C | -0.03% | |
| WK | B | -0.03% | |
| CCCS | B | -0.03% | |
| BEAM | D | -0.03% | |
| IOVA | F | -0.03% | |
| ATEN | B | -0.03% | |
| DOCN | D | -0.03% | |
| UPST | B | -0.03% | |
| ACIW | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | B | -0.02% | |
| SYM | C | -0.02% | |
| VERX | B | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| NVAX | F | -0.02% | |
| BL | B | -0.02% | |
| VIRT | B | -0.02% | |
| NCNO | B | -0.02% | |
| ZUO | B | -0.02% | |
| SIRI | C | -0.02% | |
| CWAN | B | -0.02% | |
| APPN | B | -0.02% | |
| NTLA | F | -0.02% | |
| INTA | A | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| VIR | D | -0.01% | |
| RCUS | F | -0.01% | |
| BASE | C | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | A | -0.01% | |
| CXM | C | -0.01% | |
| FSLY | D | -0.01% | |
| VMEO | B | -0.01% | |
| PAYO | A | -0.01% | |
| ENVA | B | -0.01% | |
| WRLD | C | -0.0% | |
| LPRO | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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