XSOE vs. BBEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	BBEM
30 Days	-3.96%	-4.23%
60 Days	-1.06%	-2.02%
90 Days	-0.18%	-1.49%
12 Months	14.78%	12.45%

25 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in BBEM	Overlap
ABEV	F	0.21%	0.12%	0.12%
BABA	D	1.97%	2.24%	1.97%
BCH	F	0.1%	0.06%	0.06%
BEKE	D	0.15%	0.18%	0.15%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.26%	0.29%	0.26%
BILI	D	0.06%	0.06%	0.06%
CSAN	F	0.06%	0.03%	0.03%
HDB	C	1.88%	1.38%	1.38%
IBN	C	1.14%	0.95%	0.95%
KB	B	0.32%	0.3%	0.3%
LI	F	0.15%	0.16%	0.15%
LPL	F	0.05%	0.03%	0.03%
NIO	F	0.1%	0.08%	0.08%
PDD	F	0.83%	0.92%	0.83%
SBSW	D	0.05%	0.04%	0.04%
SHG	D	0.28%	0.24%	0.24%
SKM	D	0.06%	0.06%	0.06%
TCOM	B	0.36%	0.41%	0.36%
TME	D	0.03%	0.09%	0.03%
UMC	F	0.23%	0.21%	0.21%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.17%	0.12%	0.12%
XPEV	C	0.11%	0.1%	0.1%
YUMC	C	0.21%	0.21%	0.21%

XSOE Overweight 9 Positions Relative to BBEM

Symbol	Grade	Weight
MELI	D	1.23%
INFY	B	1.01%
ERJ	B	0.16%
GGAL	C	0.1%
KT	A	0.07%
BRFS	D	0.06%
BZ	F	0.05%
LEGN	F	0.04%
GDS	C	0.03%

XSOE Underweight 10 Positions Relative to BBEM

Symbol	Grade	Weight
VALE	F	-0.44%
CHT	D	-0.16%
BAP	B	-0.15%
ASAI	F	-0.08%
YMM	C	-0.07%
GGB	C	-0.06%
KEP	B	-0.05%
TAL	F	-0.05%
ATAT	C	-0.02%
IQ	F	-0.01%