XSOE vs. AVSE ETF Comparison

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

$31.28

Average Daily Volume

393,198

Number of Holdings *

34

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

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period XSOE AVSE
30 Days -3.96% -3.83%
60 Days -1.06% -2.16%
90 Days -0.18% -1.62%
12 Months 14.78% 15.24%
28 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in AVSE Overlap
ABEV F 0.21% 0.08% 0.08%
BABA D 1.97% 1.7% 1.7%
BCH F 0.1% 0.09% 0.09%
BEKE D 0.15% 0.17% 0.15%
BGNE D 0.13% 0.03% 0.03%
BGNE D 0.13% 0.05% 0.05%
BIDU F 0.26% 0.05% 0.05%
BILI D 0.06% 0.0% 0.0%
BZ F 0.05% 0.01% 0.01%
HDB C 1.88% 0.57% 0.57%
IBN C 1.14% 0.48% 0.48%
INFY B 1.01% 0.76% 0.76%
KB B 0.32% 0.5% 0.32%
KT A 0.07% 0.05% 0.05%
LI F 0.15% 0.29% 0.15%
LPL F 0.05% 0.09% 0.05%
NIO F 0.1% 0.02% 0.02%
PDD F 0.83% 0.73% 0.73%
SBSW D 0.05% 0.07% 0.05%
SHG D 0.28% 0.38% 0.28%
SKM D 0.06% 0.07% 0.06%
TCOM B 0.36% 0.27% 0.27%
TME D 0.03% 0.09% 0.03%
UMC F 0.23% 0.23% 0.23%
VIPS F 0.06% 0.23% 0.06%
WIT A 0.17% 0.07% 0.07%
XPEV C 0.11% 0.01% 0.01%
YUMC C 0.21% 0.41% 0.21%
XSOE Overweight 7 Positions Relative to AVSE
Symbol Grade Weight
MELI D 1.23%
ERJ B 0.16%
GGAL C 0.1%
CSAN F 0.06%
BRFS D 0.06%
LEGN F 0.04%
GDS C 0.03%
XSOE Underweight 61 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.8%
NTES D -0.57%
ITUB F -0.34%
CPNG D -0.27%
HTHT D -0.25%
ASX D -0.23%
BAP B -0.19%
ZTO F -0.19%
GFI D -0.18%
BBD D -0.17%
PAC B -0.17%
SUZ C -0.14%
CIG C -0.13%
TLK D -0.13%
STNE F -0.11%
SBS B -0.11%
QFIN B -0.1%
FMX F -0.09%
RDY F -0.09%
OMAB D -0.09%
ASR D -0.08%
EBR F -0.08%
ASAI F -0.08%
CAR C -0.08%
VIV F -0.06%
TKC C -0.06%
CHT D -0.06%
MNSO F -0.06%
ATHM D -0.06%
IQ F -0.06%
ELP F -0.05%
SCCO F -0.05%
TV F -0.05%
YY C -0.05%
SGRP D -0.04%
CIB B -0.04%
MOMO D -0.04%
IFS B -0.04%
AKO.A F -0.04%
BSAC F -0.04%
IMOS F -0.03%
NOAH D -0.03%
LX C -0.03%
PHI D -0.03%
WB D -0.03%
PAGS F -0.03%
SQM F -0.03%
ASAI F -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
SOHU F -0.02%
PDSB F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
TUYA F -0.0%
CANG B -0.0%
API C -0.0%
TAL F -0.0%
CAAS C -0.0%
Compare ETFs