XSOE vs. BKEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

$31.64

Average Daily Volume

366,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.40

Average Daily Volume

3,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	BKEM
30 Days	1.05%	1.38%
60 Days	2.59%	2.85%
90 Days	3.47%	2.49%
12 Months	17.49%	13.51%

26 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in BKEM	Overlap
ABEV	C	0.22%	0.11%	0.11%
BABA	B	2.54%	1.92%	1.92%
BCH	C	0.11%	0.07%	0.07%
BEKE	D	0.13%	0.14%	0.13%
BGNE	C	0.21%	0.08%	0.08%
BIDU	D	0.41%	0.3%	0.3%
BILI	C	0.06%	0.05%	0.05%
BZ	F	0.05%	0.05%	0.05%
CSAN	F	0.08%	0.03%	0.03%
HDB	C	1.69%	1.33%	1.33%
IBN	B	1.0%	0.93%	0.93%
IQ	F	0.02%	0.02%	0.02%
KB	D	0.27%	0.3%	0.27%
KT	B	0.07%	0.02%	0.02%
LI	D	0.21%	0.14%	0.14%
LPL	F	0.06%	0.02%	0.02%
NIO	C	0.14%	0.06%	0.06%
PDD	F	1.16%	1.03%	1.03%
SBSW	D	0.03%	0.03%	0.03%
SHG	C	0.25%	0.23%	0.23%
TCOM	C	0.43%	0.27%	0.27%
TME	F	0.08%	0.12%	0.08%
UMC	C	0.29%	0.22%	0.22%
VIPS	D	0.04%	0.06%	0.04%
WIT	C	0.16%	0.11%	0.11%
XPEV	C	0.09%	0.06%	0.06%

XSOE Overweight 7 Positions Relative to BKEM

Symbol	Grade	Weight
MELI	B	1.49%
INFY	C	1.15%
YUMC	D	0.23%
ERJ	C	0.14%
BRFS	C	0.08%
GGAL	B	0.07%
LEGN	F	0.04%

XSOE Underweight 19 Positions Relative to BKEM

Symbol	Grade	Weight
VALE	D	-0.52%
NU	B	-0.34%
CHT	B	-0.17%
ASAI	F	-0.1%
YMM	D	-0.08%
XP	D	-0.08%
TAL	F	-0.06%
MMYT	B	-0.06%
GGB	D	-0.05%
STNE	F	-0.04%
KEP	C	-0.04%
PAGS	F	-0.03%
RLX	F	-0.02%
SBLK	D	-0.02%
SKM	B	-0.02%
QFIN	B	-0.02%
ATHM	C	-0.02%
WB	D	-0.01%
GDS	B	-0.01%