JADE vs. XSOE ETF Comparison

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JADE vs. XSOE ETF Comparison

Comparison of JPMorgan Active Developing Markets Equity ETF (JADE) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

* 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&#39;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

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JADE	XSOE
30 Days	-3.14%	-3.96%
60 Days	-0.81%	-1.06%
90 Days	0.93%	-0.18%
12 Months		14.78%

15 Overlapping Holdings

Symbol	Grade	Weight in JADE	Weight in XSOE	Overlap
BABA	D	2.03%	1.97%	1.97%
BEKE	D	0.52%	0.15%	0.15%
BZ	F	0.26%	0.05%	0.05%
HDB	C	0.36%	1.88%	0.36%
HDB	C	1.71%	1.88%	1.71%
IBN	C	0.74%	1.14%	0.74%
INFY	B	2.15%	1.01%	1.01%
KB	B	1.11%	0.32%	0.32%
MELI	D	1.28%	1.23%	1.23%
PDD	F	0.49%	0.83%	0.49%
SHG	D	1.1%	0.28%	0.28%
SKM	D	0.22%	0.06%	0.06%
TCOM	B	0.4%	0.36%	0.36%
UMC	F	0.21%	0.23%	0.21%
YUMC	C	0.69%	0.21%	0.21%

JADE Overweight 11 Positions Relative to XSOE

Symbol	Grade	Weight
NU	C	1.33%
MMYT	B	0.67%
YMM	C	0.62%
ASAI	F	0.61%
ITUB	F	0.59%
HTHT	D	0.53%
CPA	D	0.42%
GLOB	B	0.4%
VIST	A	0.23%
SCCO	F	0.19%
BAP	B	0.17%

JADE Underweight 20 Positions Relative to XSOE

Symbol	Grade	Weight
BIDU	F	-0.26%
ABEV	F	-0.21%
WIT	A	-0.17%
ERJ	B	-0.16%
LI	F	-0.15%
BGNE	D	-0.13%
XPEV	C	-0.11%
GGAL	C	-0.1%
NIO	F	-0.1%
BCH	F	-0.1%
KT	A	-0.07%
CSAN	F	-0.06%
BILI	D	-0.06%
VIPS	F	-0.06%
BRFS	D	-0.06%
LPL	F	-0.05%
SBSW	D	-0.05%
LEGN	F	-0.04%
GDS	C	-0.03%
TME	D	-0.03%