CXSE vs. QTUM ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Defiance Quantum ETF (QTUM)
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

$30.83

Average Daily Volume

65,956

Number of Holdings *

18

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.80

Average Daily Volume

36,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CXSE QTUM
30 Days -5.78% 5.15%
60 Days 15.39% 9.38%
90 Days 16.74% 7.43%
12 Months 7.55% 34.13%
2 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in QTUM Overlap
BABA D 7.91% 1.66% 1.66%
BIDU F 1.29% 1.27% 1.27%
CXSE Overweight 16 Positions Relative to QTUM
Symbol Grade Weight
PDD F 3.49%
TCOM B 1.32%
BEKE D 0.81%
BGNE D 0.73%
YUMC C 0.66%
TME D 0.49%
LI F 0.49%
BILI D 0.41%
GDS C 0.39%
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 48 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM C -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN B -1.7%
LMT D -1.69%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
NVDA B -1.58%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HON C -1.47%
HPE B -1.43%
GOOGL C -1.38%
ABBV F -1.35%
CDNS B -1.31%
MSFT D -1.29%
SNPS B -1.28%
ADI D -1.26%
NVEC B -1.26%
ON D -1.25%
AMD F -1.25%
TDC D -1.2%
CRUS D -1.15%
MKSI C -1.14%
LSCC D -1.13%
SYNA C -1.12%
INTC C -1.11%
NXPI D -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM D -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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