CXSE vs. CGNG ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Capital Group New Geography Equity ETF (CGNG)
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

$30.87

Average Daily Volume

66,036

Number of Holdings *

18

* may have additional holdings in another (foreign) market
CGNG

Capital Group New Geography Equity ETF

CGNG Description The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

50,853

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CXSE CGNG
30 Days -5.13% -4.53%
60 Days 15.54% -2.60%
90 Days 16.58% -1.24%
12 Months 5.56%
4 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in CGNG Overlap
BABA D 7.91% 0.12% 0.12%
BEKE C 0.81% 0.23% 0.23%
BGNE D 0.73% 0.43% 0.43%
TCOM B 1.32% 1.26% 1.26%
CXSE Overweight 14 Positions Relative to CGNG
Symbol Grade Weight
PDD D 3.49%
BIDU F 1.29%
YUMC B 0.66%
TME F 0.49%
LI F 0.49%
BILI C 0.41%
GDS C 0.39%
BZ F 0.39%
LEGN F 0.36%
NIO F 0.32%
XPEV C 0.3%
IQ F 0.24%
JKS F 0.21%
VIPS F 0.13%
CXSE Underweight 54 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MSFT D -2.63%
MELI D -2.18%
META C -1.74%
NVDA A -1.62%
AVGO C -1.52%
NU C -1.5%
GOOGL B -1.32%
LLY F -1.12%
MA B -1.08%
FCX F -1.02%
TMO F -0.94%
HDB B -0.86%
LIN D -0.57%
SNPS C -0.55%
CPA A -0.55%
VALE F -0.54%
XP F -0.53%
CARR D -0.48%
ABT A -0.47%
V A -0.45%
MNST C -0.42%
GOOG B -0.39%
GOLD C -0.39%
SPGI D -0.38%
DHR D -0.38%
GE D -0.35%
STZ D -0.31%
HTHT C -0.3%
CAT C -0.29%
IBN D -0.28%
ITUB D -0.26%
AON B -0.25%
NTES C -0.25%
ZLAB C -0.22%
YUM D -0.22%
XOM B -0.21%
HLT A -0.21%
HSBH A -0.21%
NFLX A -0.21%
SCCO F -0.21%
RVTY D -0.2%
ZTO F -0.2%
LNG A -0.2%
SLB C -0.19%
AAPL C -0.19%
VIST B -0.18%
AMAT F -0.17%
CVX A -0.15%
ASAI F -0.15%
GLOB C -0.14%
STLA F -0.13%
MCO D -0.13%
TEVA D -0.11%
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