AVEE vs. CXSE ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

65,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	CXSE
30 Days	-3.56%	-5.78%
60 Days	-2.03%	15.39%
90 Days	-2.37%	16.74%
12 Months	5.84%	7.55%

3 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in CXSE	Overlap
GDS	C	0.61%	0.39%	0.39%
IQ	F	0.15%	0.24%	0.15%
JKS	F	0.1%	0.21%	0.1%

AVEE Overweight 31 Positions Relative to CXSE

Symbol	Grade	Weight
ERJ	A	0.83%
QFIN	A	0.78%
CAR	C	0.36%
ATHM	C	0.34%
YY	B	0.28%
OMAB	D	0.27%
ATAT	C	0.26%
FINV	B	0.17%
TV	F	0.16%
MOMO	D	0.15%
PAGS	F	0.15%
WB	D	0.13%
DQ	F	0.12%
VLRS	B	0.1%
PAX	C	0.1%
QD	B	0.08%
TIGR	D	0.08%
NOAH	D	0.07%
CSIQ	F	0.06%
VNET	B	0.06%
HUYA	F	0.05%
SOHU	F	0.05%
LX	B	0.05%
BAK	F	0.04%
API	B	0.04%
IMOS	F	0.04%
RERE	C	0.03%
DOYU	C	0.03%
ABM	B	0.03%
NIU	F	0.01%
SHPH	F	0.01%

AVEE Underweight 15 Positions Relative to CXSE

Symbol	Grade	Weight
BABA	D	-7.91%
PDD	F	-3.49%
TCOM	B	-1.32%
BIDU	F	-1.29%
BEKE	D	-0.81%
BGNE	D	-0.73%
YUMC	C	-0.66%
TME	D	-0.49%
LI	F	-0.49%
BILI	D	-0.41%
BZ	F	-0.39%
LEGN	D	-0.36%
NIO	F	-0.32%
XPEV	C	-0.3%
VIPS	F	-0.13%