EMMF vs. CHPS ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to Xtrackers Semiconductor Select Equity ETF (CHPS)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

10,364

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	CHPS
30 Days	-2.72%	-3.10%
60 Days	-3.56%	-3.55%
90 Days	-3.28%	-7.97%
12 Months	16.77%	20.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in CHPS	Overlap
	UMC	F	0.54%	0.78%	0.54%

EMMF Overweight 7 Positions Relative to CHPS

	Symbol	Grade	Weight
	YUMC	C	1.06%
	SKM	D	1.03%
	CHT	D	0.71%
	VIPS	F	0.49%
	WIT	A	0.45%
	ABEV	F	0.35%
	BRFS	D	0.12%

EMMF Underweight 29 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	C	-5.34%
	INTC	D	-5.12%
	TXN	C	-4.83%
	MU	D	-4.7%
	QCOM	F	-4.63%
	AVGO	D	-4.41%
	AMAT	F	-4.37%
	ADI	D	-4.37%
	LRCX	F	-4.35%
	AMD	F	-3.91%
	KLAC	D	-3.86%
	MRVL	B	-3.75%
	NXPI	D	-2.71%
	MCHP	D	-1.66%
	ON	D	-1.37%
	MPWR	F	-1.29%
	FSLR	F	-0.93%
	TER	D	-0.82%
	STM	F	-0.78%
	ENTG	D	-0.72%
	SWKS	F	-0.64%
	FN	D	-0.42%
	ENPH	F	-0.39%
	ONTO	D	-0.38%
	MKSI	C	-0.33%
	LSCC	D	-0.32%
	QRVO	F	-0.29%
	SOXQ	F	-0.26%
	CRUS	D	-0.24%

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Pizza Telecommunications Telephone Services ADSL Access Management Advertising Services Alcohol Anheuser Busch Animal Feed Backup Software Beef Beer Bottled Water Brewing Broadband Access Broadband Internet

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Consumer Electronics Scientific & Technical Instruments Semiconductor Memory Solar

Keywords: S&P 500 Semiconductor Nasdaq 100 Integrated Circuits Fabless Semiconductor Companies Computing Electronics Power Management Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory Manufacturing Process