XSOE vs. OAIM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to OneAscent International Equity ETF (OAIM)
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

$31.28

Average Daily Volume

393,198

Number of Holdings *

34

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

OneAscent International Equity ETF

OAIM Description The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

11,856

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XSOE OAIM
30 Days -3.96% -1.29%
60 Days -1.06% -2.86%
90 Days -0.18% -2.26%
12 Months 14.78% 14.84%
2 Overlapping Holdings
Symbol Grade Weight in XSOE Weight in OAIM Overlap
HDB C 1.88% 1.91% 1.88%
TCOM B 0.36% 1.45% 0.36%
XSOE Overweight 32 Positions Relative to OAIM
Symbol Grade Weight
BABA D 1.97%
MELI D 1.23%
IBN C 1.14%
INFY B 1.01%
PDD F 0.83%
KB B 0.32%
SHG D 0.28%
BIDU F 0.26%
UMC F 0.23%
ABEV F 0.21%
YUMC C 0.21%
WIT A 0.17%
ERJ B 0.16%
LI F 0.15%
BEKE D 0.15%
BGNE D 0.13%
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%
VIPS F 0.06%
BRFS D 0.06%
SKM D 0.06%
LPL F 0.05%
SBSW D 0.05%
BZ F 0.05%
LEGN F 0.04%
GDS C 0.03%
TME D 0.03%
XSOE Underweight 4 Positions Relative to OAIM
Symbol Grade Weight
TSM B -3.51%
SW A -3.25%
ASML F -2.16%
NXPI D -2.13%
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