CXSE vs. TRFM ETF Comparison

Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to AAM Transformers ETF (TRFM)
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

$29.89

Average Daily Volume

65,956

Number of Holdings *

18

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

3,021

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period CXSE TRFM
30 Days -5.78% 9.13%
60 Days 15.39% 14.21%
90 Days 16.74% 15.16%
12 Months 7.55% 35.62%
8 Overlapping Holdings
Symbol Grade Weight in CXSE Weight in TRFM Overlap
BILI D 0.41% 0.36% 0.36%
BZ F 0.39% 0.28% 0.28%
GDS C 0.39% 0.33% 0.33%
LI F 0.49% 0.31% 0.31%
NIO F 0.32% 0.23% 0.23%
PDD F 3.49% 0.6% 0.6%
TCOM B 1.32% 0.64% 0.64%
XPEV C 0.3% 0.4% 0.3%
CXSE Overweight 10 Positions Relative to TRFM
Symbol Grade Weight
BABA D 7.91%
BIDU F 1.29%
BEKE D 0.81%
BGNE D 0.73%
YUMC C 0.66%
TME D 0.49%
LEGN D 0.36%
IQ F 0.24%
JKS F 0.21%
VIPS F 0.13%
CXSE Underweight 165 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA B -1.12%
CRM B -1.1%
VST A -1.06%
ORCL A -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW B -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU B -0.89%
MA B -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT D -0.83%
RKLB A -0.82%
TXN C -0.82%
AMD F -0.81%
UBER F -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH B -0.77%
SQ A -0.76%
ZS B -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR B -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE A -0.67%
CDNS B -0.67%
SNOW B -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
ABNB C -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI A -0.6%
RDDT A -0.59%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB B -0.58%
TSM B -0.58%
TDG D -0.57%
PINS F -0.56%
ARM F -0.56%
STX C -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN B -0.53%
ABBV F -0.51%
KLAC F -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI C -0.48%
BA F -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY A -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
MARA B -0.41%
BILL A -0.41%
GTLS A -0.39%
SITM B -0.39%
COHR B -0.38%
GRAB A -0.38%
RBRK A -0.37%
CFLT B -0.37%
AFRM A -0.36%
VERX A -0.36%
RMBS B -0.36%
GNRC C -0.35%
FOUR A -0.34%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP D -0.33%
EXLS B -0.33%
GLBE B -0.33%
NVT B -0.32%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AVAV C -0.31%
AGYS A -0.31%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
FLYW B -0.31%
SMTC B -0.31%
BMI B -0.3%
ERJ A -0.3%
PTC B -0.3%
PI D -0.3%
ITT A -0.3%
NTNX B -0.3%
AEIS C -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD C -0.28%
FLNC D -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR A -0.28%
AMBA B -0.28%
EVTC B -0.28%
APPF B -0.27%
NDSN B -0.27%
DT D -0.27%
SMAR B -0.27%
DLO C -0.27%
CGNX D -0.27%
POWI F -0.27%
ORA B -0.27%
ASX D -0.27%
ENS F -0.26%
AY A -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB F -0.25%
SPSC D -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM D -0.24%
FORM D -0.24%
AIN C -0.24%
OLED F -0.23%
RIVN F -0.23%
SPR D -0.23%
ONTO F -0.23%
PAGS F -0.22%
TER F -0.22%
AES F -0.21%
UMC F -0.21%
MQ D -0.2%
ZETA D -0.18%
RUN F -0.14%
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