CXSE vs. IDAT ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Cloud Data Tech and Consumer ETF (IDAT)
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

$29.91

Average Daily Volume

65,956

Number of Holdings *

18

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CXSE IDAT
30 Days -5.78% -0.63%
60 Days 15.39% 5.39%
90 Days 16.74% 3.12%
12 Months 7.55% 30.27%
1 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in IDAT Overlap
GDS C 0.39% 0.71% 0.39%
CXSE Overweight 17 Positions Relative to IDAT
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%
IQ F 0.24%
JKS F 0.21%
VIPS F 0.13%
CXSE Underweight 33 Positions Relative to IDAT
Symbol Grade Weight
NVDA B -6.66%
AVGO D -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX B -3.26%
PSTG D -3.22%
CIEN C -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR D -2.75%
QCOM F -2.61%
STX C -2.58%
NET B -2.47%
DD C -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT D -2.04%
AMT C -1.91%
LITE B -1.84%
CCI C -1.81%
SBAC D -1.79%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC C -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC C -1.27%
ESTC C -1.23%
TDC D -0.69%
DIOD D -0.59%
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