XSOE vs. EEMX ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$31.25

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	EEMX
30 Days	-4.55%	-4.38%
60 Days	-0.56%	0.00%
90 Days	-0.28%	-0.24%
12 Months	14.67%	13.47%

28 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in EEMX	Overlap
ABEV	F	0.21%	0.16%	0.16%
BABA	D	1.97%	0.06%	0.06%
BABA	D	1.97%	2.29%	1.97%
BEKE	D	0.15%	0.17%	0.15%
BGNE	D	0.13%	0.15%	0.13%
BIDU	F	0.26%	0.35%	0.26%
BILI	D	0.06%	0.05%	0.05%
BRFS	C	0.06%	0.02%	0.02%
BZ	F	0.05%	0.03%	0.03%
CSAN	F	0.06%	0.06%	0.06%
ERJ	A	0.16%	0.08%	0.08%
HDB	C	1.88%	1.04%	1.04%
IBN	C	1.14%	1.12%	1.12%
KB	B	0.32%	0.39%	0.32%
LEGN	D	0.04%	0.03%	0.03%
LI	F	0.15%	0.17%	0.15%
NIO	F	0.1%	0.09%	0.09%
PDD	F	0.83%	1.09%	0.83%
SBSW	D	0.05%	0.04%	0.04%
SHG	C	0.28%	0.29%	0.28%
SKM	C	0.06%	0.04%	0.04%
TCOM	B	0.36%	0.5%	0.36%
TME	D	0.03%	0.07%	0.03%
UMC	F	0.23%	0.27%	0.23%
VIPS	F	0.06%	0.08%	0.06%
WIT	B	0.17%	0.13%	0.13%
XPEV	C	0.11%	0.07%	0.07%
YUMC	C	0.21%	0.28%	0.21%

XSOE Overweight 7 Positions Relative to EEMX

Symbol	Grade	Weight
MELI	C	1.23%
INFY	C	1.01%
GGAL	B	0.1%
BCH	C	0.1%
KT	A	0.07%
LPL	D	0.05%
GDS	C	0.03%

XSOE Underweight 13 Positions Relative to EEMX

Symbol	Grade	Weight
VALE	F	-0.54%
BAP	A	-0.25%
CHT	C	-0.22%
HTHT	D	-0.11%
XP	F	-0.09%
SCCO	F	-0.09%
BVN	D	-0.08%
GGB	C	-0.07%
TAL	F	-0.05%
QFIN	A	-0.04%
ASAI	F	-0.02%
ATHM	C	-0.02%
IQ	F	-0.01%