CXSE vs. GXC ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to SPDR S&P China ETF (GXC)
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
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

87,801

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period CXSE GXC
30 Days -5.13% -4.35%
60 Days 15.54% 14.00%
90 Days 16.58% 13.81%
12 Months 5.56% 9.50%
19 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in GXC Overlap
BABA D 7.91% 6.52% 6.52%
BEKE C 0.81% 0.49% 0.49%
BGNE D 0.73% 0.44% 0.44%
BIDU F 1.29% 0.88% 0.88%
BILI C 0.41% 0.17% 0.17%
BZ F 0.39% 0.17% 0.17%
GDS C 0.39% 0.11% 0.11%
IQ F 0.24% 0.04% 0.04%
JKS F 0.21% 0.03% 0.03%
LEGN F 0.36% 0.11% 0.11%
LI F 0.49% 0.5% 0.49%
NIO F 0.32% 0.28% 0.28%
NIO F 0.32% 0.01% 0.01%
PDD D 3.49% 2.99% 2.99%
TCOM B 1.32% 1.22% 1.22%
TME F 0.49% 0.27% 0.27%
VIPS F 0.13% 0.15% 0.13%
XPEV C 0.3% 0.3% 0.3%
YUMC B 0.66% 0.72% 0.66%
CXSE Overweight 0 Positions Relative to GXC
Symbol Grade Weight
CXSE Underweight 36 Positions Relative to GXC
Symbol Grade Weight
ZTO F -0.33%
YMM D -0.21%
TAL D -0.17%
QFIN B -0.15%
ATHM D -0.07%
YY B -0.07%
MNSO C -0.07%
RLX C -0.05%
MOMO D -0.04%
DQ D -0.04%
LX C -0.03%
NOAH C -0.03%
BLTE B -0.03%
EH C -0.03%
JEWL D -0.03%
RERE D -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET C -0.02%
DDL B -0.02%
BTBT C -0.02%
WB C -0.02%
DOYU C -0.01%
DADA F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK C -0.01%
TUYA C -0.01%
API C -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD B -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
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