BITQ vs. XSOE ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$12.92

Average Daily Volume

74,686

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$33.53

Average Daily Volume

469,775

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BITQ XSOE
30 Days 11.19% 8.20%
60 Days 5.56% 12.13%
90 Days -8.11% 7.48%
12 Months 104.15% 30.23%
1 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in XSOE Overlap
MELI D 1.31% 1.36% 1.31%
BITQ Overweight 18 Positions Relative to XSOE
Symbol Grade Weight
MSTR B 11.95%
MARA F 9.46%
COIN F 9.4%
APLD B 4.84%
IREN D 4.53%
WULF C 4.39%
RIOT F 4.19%
CLSK F 4.02%
CIFR D 3.9%
BTBT C 2.43%
PYPL C 1.42%
IBKR A 1.42%
BLK A 1.36%
BK C 1.35%
MA A 1.31%
CME A 1.29%
V C 1.25%
NU D 1.23%
BITQ Underweight 32 Positions Relative to XSOE
Symbol Grade Weight
BABA B -3.02%
HDB D -1.69%
PDD B -1.42%
INFY C -1.09%
IBN C -0.99%
TCOM B -0.46%
BIDU B -0.45%
LI C -0.28%
SHG D -0.26%
KB D -0.26%
UMC D -0.26%
YUMC B -0.24%
BGNE B -0.22%
BEKE A -0.22%
ABEV B -0.21%
WIT C -0.16%
NIO B -0.15%
ERJ C -0.13%
TME B -0.12%
BCH D -0.11%
VIPS B -0.1%
XPEV B -0.1%
BILI B -0.08%
BZ B -0.07%
GGAL C -0.07%
KT D -0.07%
CSAN D -0.07%
BRFS C -0.06%
LPL D -0.06%
LEGN F -0.05%
SBSW C -0.04%
IQ D -0.02%
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