XSOE vs. XCEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to EGShares EM Core ex-China ETF (XCEM)

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

$33.50

Average Daily Volume

452,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

196,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	XCEM
30 Days	8.80%	1.83%
60 Days	10.77%	4.35%
90 Days	9.90%	4.35%
12 Months	27.67%	22.83%

11 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in XCEM	Overlap
ABEV	C	0.22%	0.2%	0.2%
BRFS	C	0.08%	0.07%	0.07%
ERJ	C	0.13%	0.3%	0.13%
HDB	C	1.73%	1.98%	1.73%
IBN	C	1.04%	1.97%	1.04%
INFY	C	1.1%	1.75%	1.1%
KB	D	0.28%	0.58%	0.28%
SBSW	D	0.03%	0.08%	0.03%
SHG	C	0.26%	0.56%	0.26%
UMC	B	0.28%	0.45%	0.28%
WIT	C	0.16%	0.24%	0.16%

XSOE Overweight 22 Positions Relative to XCEM

Symbol	Grade	Weight
BABA	B	2.61%
MELI	C	1.43%
PDD	D	1.16%
TCOM	B	0.44%
BIDU	C	0.42%
LI	D	0.24%
YUMC	C	0.23%
BGNE	B	0.22%
BEKE	B	0.13%
NIO	C	0.13%
BCH	B	0.11%
XPEV	C	0.09%
CSAN	D	0.08%
GGAL	C	0.08%
TME	D	0.08%
BILI	A	0.07%
KT	B	0.07%
LPL	D	0.06%
BZ	C	0.05%
VIPS	C	0.04%
LEGN	F	0.04%
IQ	D	0.02%

XSOE Underweight 5 Positions Relative to XCEM

Symbol	Grade	Weight
VALE	C	-0.8%
CHT	B	-0.66%
ASAI	F	-0.41%
GGB	C	-0.12%
SKM	B	-0.1%