XSOE vs. AIQ ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Global X Future Analytics Tech ETF (AIQ)
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

$31.51

Average Daily Volume

368,421

Number of Holdings *

33

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

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

424,771

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period XSOE AIQ
30 Days -1.96% -1.52%
60 Days 0.49% -0.17%
90 Days 0.91% -1.77%
12 Months 14.54% 26.04%
2 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in AIQ Overlap
BABA C 2.54% 3.38% 2.54%
BIDU F 0.41% 0.41% 0.41%
XSOE Overweight 31 Positions Relative to AIQ
Symbol Grade Weight
HDB C 1.69%
MELI B 1.49%
PDD F 1.16%
INFY C 1.15%
IBN A 1.0%
TCOM C 0.43%
UMC C 0.29%
KB D 0.27%
SHG C 0.25%
YUMC D 0.23%
ABEV C 0.22%
LI D 0.21%
BGNE C 0.21%
WIT C 0.16%
ERJ C 0.14%
NIO D 0.14%
BEKE F 0.13%
BCH C 0.11%
XPEV D 0.09%
CSAN F 0.08%
BRFS C 0.08%
TME F 0.08%
KT B 0.07%
GGAL B 0.07%
LPL F 0.06%
BILI D 0.06%
BZ F 0.05%
VIPS F 0.04%
LEGN F 0.04%
SBSW F 0.03%
IQ F 0.02%
XSOE Underweight 57 Positions Relative to AIQ
Symbol Grade Weight
NOW A -3.53%
IBM B -3.5%
CSCO B -3.32%
NFLX B -3.32%
ADBE D -3.3%
META A -3.27%
ACN C -3.27%
AAPL D -3.1%
ORCL B -3.09%
CRM D -3.03%
AMZN C -2.98%
MSFT C -2.88%
TSLA C -2.78%
NVDA D -2.75%
AVGO C -2.72%
QCOM D -2.63%
GOOGL D -2.59%
UBER C -2.55%
MU F -1.67%
SHOP C -1.44%
INTC F -1.42%
SNPS D -1.24%
CDNS D -1.2%
NXPI D -1.03%
FTNT C -1.0%
WDAY D -0.94%
TTD B -0.77%
GEHC C -0.68%
DDOG D -0.58%
EBAY B -0.52%
ROK D -0.51%
ZS F -0.42%
SMCI F -0.42%
ERIC B -0.4%
HPE D -0.4%
STX D -0.37%
HUBB B -0.36%
G C -0.36%
SMAR B -0.34%
DXC C -0.33%
PEGA C -0.33%
TWLO D -0.31%
CYBR D -0.31%
PATH D -0.31%
ZBRA B -0.31%
INFA D -0.31%
DOCU C -0.31%
VSAT F -0.29%
WIX D -0.29%
AMBA C -0.28%
TDC F -0.27%
STNE F -0.26%
AI F -0.24%
PCOR F -0.24%
OKTA F -0.23%
VRNT F -0.23%
SNAP F -0.21%
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