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
34
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
89
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 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% |
XSOE: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords