XSOE vs. AVEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Avantis Emerging Markets Equity ETF (AVEM)

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

$33.95

Average Daily Volume

467,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$66.06

Average Daily Volume

470,308

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	AVEM
30 Days	9.56%	7.34%
60 Days	13.53%	11.64%
90 Days	9.35%	6.15%
12 Months	31.71%	31.50%

30 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in AVEM	Overlap
ABEV	B	0.21%	0.06%	0.06%
BABA	A	3.02%	1.54%	1.54%
BCH	D	0.11%	0.05%	0.05%
BEKE	B	0.22%	0.2%	0.2%
BGNE	B	0.22%	0.03%	0.03%
BIDU	B	0.45%	0.05%	0.05%
BILI	B	0.08%	0.0%	0.0%
BRFS	C	0.06%	0.06%	0.06%
BZ	B	0.07%	0.01%	0.01%
CSAN	D	0.07%	0.02%	0.02%
ERJ	C	0.13%	0.22%	0.13%
HDB	C	1.69%	0.44%	0.44%
IBN	C	0.99%	0.42%	0.42%
INFY	D	1.09%	0.72%	0.72%
IQ	D	0.02%	0.05%	0.02%
KB	D	0.26%	0.38%	0.26%
KT	C	0.07%	0.04%	0.04%
LI	C	0.28%	0.23%	0.23%
LPL	D	0.06%	0.06%	0.06%
NIO	B	0.15%	0.04%	0.04%
PDD	B	1.42%	0.77%	0.77%
SBSW	D	0.04%	0.07%	0.04%
SHG	C	0.26%	0.34%	0.26%
TCOM	A	0.46%	0.17%	0.17%
TME	B	0.12%	0.11%	0.11%
UMC	D	0.26%	0.32%	0.26%
VIPS	B	0.1%	0.23%	0.1%
WIT	C	0.16%	0.07%	0.07%
XPEV	B	0.1%	0.0%	0.0%
YUMC	B	0.24%	0.26%	0.24%

XSOE Overweight 3 Positions Relative to AVEM

Symbol	Grade	Weight
MELI	C	1.36%
GGAL	C	0.07%
LEGN	F	0.05%

XSOE Underweight 90 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	C	-5.58%
NTES	B	-0.61%
VALE	B	-0.41%
PBR	D	-0.39%
ITUB	C	-0.32%
PKX	D	-0.31%
ASX	D	-0.28%
ZTO	A	-0.25%
CPNG	C	-0.21%
GFI	B	-0.19%
BAP	B	-0.17%
RDY	D	-0.16%
HMY	B	-0.15%
QFIN	A	-0.14%
FMX	F	-0.14%
GGB	B	-0.13%
BBD	B	-0.12%
TLK	D	-0.12%
CHT	C	-0.11%
PAC	C	-0.1%
SUZ	D	-0.1%
UGP	F	-0.09%
CX	D	-0.09%
SBS	D	-0.09%
SCCO	B	-0.08%
OMAB	D	-0.08%
ASR	D	-0.08%
MOMO	B	-0.07%
ASAI	F	-0.07%
HTHT	A	-0.07%
ATHM	A	-0.07%
CAR	D	-0.06%
CIG	B	-0.06%
TAL	B	-0.06%
STNE	F	-0.06%
TKC	D	-0.06%
SQM	D	-0.05%
BSAC	D	-0.05%
NU	D	-0.05%
SSL	F	-0.05%
FINV	A	-0.05%
SID	D	-0.05%
BVN	D	-0.05%
SGRP	B	-0.04%
DQ	B	-0.04%
EC	F	-0.04%
WB	B	-0.04%
KEP	D	-0.04%
CIB	D	-0.04%
GDS	B	-0.04%
EBR	D	-0.04%
ASAI	F	-0.03%
AKO.A	D	-0.03%
YY	C	-0.03%
PAGS	F	-0.03%
JD	B	-0.03%
PHI	B	-0.03%
TV	D	-0.03%
BSBR	F	-0.03%
VNET	B	-0.02%
VLRS	D	-0.02%
XP	F	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
MNSO	B	-0.02%
LX	B	-0.01%
HUYA	B	-0.01%
IMOS	D	-0.01%
BAK	D	-0.01%
IFS	B	-0.01%
NOAH	B	-0.01%
VIV	B	-0.01%
CCU	D	-0.01%
SOHU	A	-0.01%
ATAT	A	-0.01%
XYF	B	-0.0%
CANG	D	-0.0%
DAO	A	-0.0%
CAAS	B	-0.0%
TUYA	B	-0.0%
NIU	B	-0.0%
SHPH	F	-0.0%
QD	B	-0.0%
API	B	-0.0%
GOTU	D	-0.0%
AZUL	F	-0.0%
TIGR	B	-0.0%
PAX	F	-0.0%
PDSB	C	-0.0%
GRIN	A	-0.0%