XSOE vs. JEMA ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Emerging Markets Equity Core ETF (JEMA)
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

$30.10

Average Daily Volume

389,598

Number of Holdings *

33

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

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

63,731

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XSOE JEMA
30 Days 1.90% 3.09%
60 Days -4.02% -4.51%
90 Days 0.56% -0.21%
12 Months 11.69% 8.47%
17 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in JEMA Overlap
BABA B 2.46% 1.85% 1.85%
BCH B 0.11% 0.04% 0.04%
BEKE C 0.14% 0.22% 0.14%
BIDU F 0.41% 0.15% 0.15%
BZ F 0.05% 0.12% 0.05%
HDB C 1.68% 0.87% 0.87%
HDB C 1.68% 0.92% 0.92%
IBN C 0.99% 1.22% 0.99%
IQ F 0.02% 0.03% 0.02%
KB C 0.29% 0.43% 0.29%
MELI B 1.42% 0.65% 0.65%
PDD F 1.11% 0.55% 0.55%
SHG B 0.27% 0.59% 0.27%
TCOM A 0.44% 0.26% 0.26%
UMC C 0.29% 0.03% 0.03%
VIPS F 0.04% 0.03% 0.03%
YUMC C 0.23% 0.29% 0.23%
XSOE Overweight 17 Positions Relative to JEMA
Symbol Grade Weight
INFY B 1.14%
ABEV C 0.22%
LI F 0.21%
BGNE B 0.21%
WIT B 0.16%
ERJ A 0.14%
NIO D 0.11%
CSAN F 0.08%
XPEV C 0.08%
BRFS B 0.08%
TME F 0.08%
BILI C 0.07%
GGAL A 0.07%
KT A 0.07%
LPL F 0.06%
LEGN D 0.05%
SBSW F 0.03%
XSOE Underweight 18 Positions Relative to JEMA
Symbol Grade Weight
PBR C -0.71%
BAP B -0.47%
NU B -0.29%
EXLS B -0.27%
ASAI F -0.23%
GLOB C -0.21%
CAR F -0.15%
VALE F -0.15%
SCCO D -0.14%
SKM A -0.12%
EPAM C -0.12%
MMYT B -0.08%
YMM D -0.07%
CPNG B -0.06%
ARCO F -0.06%
G B -0.05%
CPA D -0.05%
GGB C -0.04%
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