ECON vs. XC ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to WisdomTree Emerging Markets Ex-China (XC)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	XC
30 Days	-3.19%	-2.57%
60 Days	-1.90%	-4.34%
90 Days	-0.66%	-4.09%
12 Months	4.76%	16.85%

7 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in XC	Overlap
CSAN	F	0.34%	0.06%	0.06%
HDB	C	2.27%	2.34%	2.27%
IBN	C	1.61%	1.52%	1.52%
KB	B	0.49%	0.42%	0.42%
SHG	D	0.4%	0.35%	0.35%
UMC	F	0.4%	0.33%	0.33%
WIT	A	0.28%	0.17%	0.17%

ECON Overweight 11 Positions Relative to XC

Symbol	Grade	Weight
BABA	D	3.28%
TCOM	B	0.73%
BIDU	F	0.54%
CHT	D	0.47%
LI	F	0.29%
BGNE	D	0.25%
HTHT	D	0.23%
VIPS	F	0.18%
NIO	F	0.17%
XPEV	C	0.17%
BILI	D	0.14%

ECON Underweight 11 Positions Relative to XC

Symbol	Grade	Weight
MELI	D	-1.71%
ABEV	F	-0.25%
ERJ	B	-0.19%
GGAL	C	-0.11%
BCH	F	-0.1%
SKM	D	-0.08%
BRFS	D	-0.07%
KT	A	-0.07%
SBSW	D	-0.07%
LPL	F	-0.05%
ARCO	F	-0.02%