GXC vs. CXSE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

87,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.87

Average Daily Volume

66,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	CXSE
30 Days	-4.35%	-5.13%
60 Days	14.00%	15.54%
90 Days	13.81%	16.58%
12 Months	9.50%	5.56%

19 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in CXSE	Overlap
BABA	D	6.52%	7.91%	6.52%
BEKE	C	0.49%	0.81%	0.49%
BGNE	D	0.44%	0.73%	0.44%
BIDU	F	0.88%	1.29%	0.88%
BILI	C	0.17%	0.41%	0.17%
BZ	F	0.17%	0.39%	0.17%
GDS	C	0.11%	0.39%	0.11%
IQ	F	0.04%	0.24%	0.04%
JKS	F	0.03%	0.21%	0.03%
LEGN	F	0.11%	0.36%	0.11%
LI	F	0.5%	0.49%	0.49%
NIO	F	0.01%	0.32%	0.01%
NIO	F	0.28%	0.32%	0.28%
PDD	D	2.99%	3.49%	2.99%
TCOM	B	1.22%	1.32%	1.22%
TME	F	0.27%	0.49%	0.27%
VIPS	F	0.15%	0.13%	0.13%
XPEV	C	0.3%	0.3%	0.3%
YUMC	B	0.72%	0.66%	0.66%

GXC Overweight 36 Positions Relative to CXSE

Symbol	Grade	Weight
ZTO	F	0.33%
YMM	D	0.21%
TAL	D	0.17%
QFIN	B	0.15%
ATHM	D	0.07%
YY	B	0.07%
MNSO	C	0.07%
RLX	C	0.05%
MOMO	D	0.04%
DQ	D	0.04%
LX	C	0.03%
NOAH	C	0.03%
BLTE	B	0.03%
EH	C	0.03%
JEWL	D	0.03%
RERE	D	0.02%
FINV	B	0.02%
SOHU	F	0.02%
VNET	C	0.02%
DDL	B	0.02%
BTBT	C	0.02%
WB	C	0.02%
DOYU	C	0.01%
DADA	F	0.01%
NIU	F	0.01%
CBAT	F	0.01%
ZK	C	0.01%
TUYA	C	0.01%
API	C	0.01%
CAN	C	0.01%
GOTU	F	0.01%
ATAT	C	0.01%
QD	B	0.01%
TIGR	D	0.01%
HUYA	F	0.01%
FNGR	F	0.0%

GXC Underweight 0 Positions Relative to CXSE

	Symbol	Grade	Weight