DSTX vs. XSOE ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

2,617

Number of Holdings *

6

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

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets 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 market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

466,765

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DSTX XSOE
30 Days 4.08% 11.38%
60 Days 11.31% 16.72%
90 Days 6.68% 8.82%
12 Months 21.11% 31.56%
2 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in XSOE Overlap
BABA A 3.12% 3.02% 3.02%
BIDU C 1.05% 0.45% 0.45%
DSTX Overweight 4 Positions Relative to XSOE
Symbol Grade Weight
BTI D 2.44%
STLA F 1.57%
SW C 0.81%
ASX D 0.68%
DSTX Underweight 31 Positions Relative to XSOE
Symbol Grade Weight
HDB D -1.69%
PDD B -1.42%
MELI D -1.36%
INFY B -1.09%
IBN C -0.99%
TCOM A -0.46%
LI C -0.28%
SHG D -0.26%
KB D -0.26%
UMC D -0.26%
YUMC B -0.24%
BGNE A -0.22%
BEKE A -0.22%
ABEV B -0.21%
WIT C -0.16%
NIO C -0.15%
ERJ C -0.13%
TME B -0.12%
BCH D -0.11%
VIPS B -0.1%
XPEV C -0.1%
BILI B -0.08%
BZ C -0.07%
GGAL B -0.07%
KT C -0.07%
CSAN D -0.07%
BRFS D -0.06%
LPL D -0.06%
LEGN F -0.05%
SBSW C -0.04%
IQ D -0.02%
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