CXSE vs. FDNI ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to First Trust Dow Jones International Internet ETF (FDNI)

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 ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

7,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CXSE	FDNI
30 Days	-5.13%	-0.52%
60 Days	15.54%	12.25%
90 Days	16.58%	14.32%
12 Months	5.56%	27.79%

6 Overlapping Holdings

Symbol	Grade	Weight in CXSE	Weight in FDNI	Overlap
BABA	D	7.91%	9.74%	7.91%
BIDU	F	1.29%	2.23%	1.29%
BZ	F	0.39%	0.42%	0.39%
PDD	D	3.49%	7.38%	3.49%
TME	F	0.49%	0.67%	0.49%
VIPS	F	0.13%	0.45%	0.13%

CXSE Overweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
TCOM	B	1.32%
BEKE	C	0.81%
BGNE	D	0.73%
YUMC	B	0.66%
LI	F	0.49%
BILI	C	0.41%
GDS	C	0.39%
LEGN	F	0.36%
NIO	F	0.32%
XPEV	C	0.3%
IQ	F	0.24%
JKS	F	0.21%

CXSE Underweight 7 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	B	-9.5%
SPOT	B	-5.25%
SE	A	-2.97%
CPNG	D	-2.72%
XRX	F	-1.31%
WIX	A	-0.89%
MBAVU	A	-0.34%