XSOE vs. NUEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to NuShares ESG Emerging Markets Equity ETF (NUEM)

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

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	NUEM
30 Days	-3.96%	-4.57%
60 Days	-1.06%	-1.37%
90 Days	-0.18%	0.37%
12 Months	14.78%	10.56%

13 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in NUEM	Overlap
BEKE	D	0.15%	0.08%	0.08%
BGNE	D	0.13%	0.17%	0.13%
BZ	F	0.05%	0.46%	0.05%
ERJ	B	0.16%	0.15%	0.15%
HDB	C	1.88%	1.99%	1.88%
KB	B	0.32%	1.15%	0.32%
LI	F	0.15%	0.2%	0.15%
LPL	F	0.05%	0.28%	0.05%
SHG	D	0.28%	0.38%	0.28%
SKM	D	0.06%	0.27%	0.06%
TME	D	0.03%	0.59%	0.03%
UMC	F	0.23%	1.19%	0.23%
VIPS	F	0.06%	0.34%	0.06%

XSOE Overweight 21 Positions Relative to NUEM

Symbol	Grade	Weight
BABA	D	1.97%
MELI	D	1.23%
IBN	C	1.14%
INFY	B	1.01%
PDD	F	0.83%
TCOM	B	0.36%
BIDU	F	0.26%
ABEV	F	0.21%
YUMC	C	0.21%
WIT	A	0.17%
XPEV	C	0.11%
GGAL	C	0.1%
NIO	F	0.1%
BCH	F	0.1%
KT	A	0.07%
CSAN	F	0.06%
BILI	D	0.06%
BRFS	D	0.06%
SBSW	D	0.05%
LEGN	F	0.04%
GDS	C	0.03%

XSOE Underweight 4 Positions Relative to NUEM

Symbol	Grade	Weight
GGB	C	-0.62%
BAP	B	-0.26%
ATHM	D	-0.24%
CHT	D	-0.02%