EMSF vs. WDNA ETF Comparison

Comparison of Matthews Emerging Markets Sustainable Future Active ETF (EMSF) to WisdomTree BioRevolution Fund (WDNA)
EMSF

Matthews Emerging Markets Sustainable Future Active ETF

EMSF Description

EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

2,627

Number of Holdings *

2

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

1,053

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period EMSF WDNA
30 Days 8.70% -3.51%
60 Days 14.67% 0.35%
90 Days 7.03% 4.39%
12 Months 13.02% 11.99%
0 Overlapping Holdings
Symbol Grade Weight in EMSF Weight in WDNA Overlap
EMSF Overweight 2 Positions Relative to WDNA
Symbol Grade Weight
YMM B 5.12%
LEGN F 4.94%
EMSF Underweight 73 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.6%
NTRA B -2.74%
LLY D -2.47%
GERN D -2.47%
AGIO D -2.46%
BPMC F -2.17%
VCEL F -1.86%
VCYT C -1.78%
IOVA F -1.75%
UTHR B -1.64%
ALNY B -1.59%
RARE C -1.59%
VRTX D -1.52%
SRPT F -1.51%
BBIO F -1.5%
DHR B -1.48%
FATE F -1.47%
REGN D -1.43%
CTLT B -1.42%
DD B -1.42%
NVS D -1.41%
MYGN D -1.41%
AMGN D -1.39%
ZTS B -1.27%
FOLD F -1.25%
TMO C -1.25%
EXAS C -1.22%
A B -1.21%
IONS F -1.2%
AZN D -1.17%
TSN D -1.16%
DOW B -1.16%
JNJ C -1.14%
MRK F -1.13%
GILD A -1.13%
QGEN D -1.13%
BNTX B -1.12%
CTVA B -1.1%
STOK D -1.1%
CRSP F -1.1%
BEAM F -1.09%
NEO F -1.08%
DAR F -1.05%
BMY B -1.02%
ILMN C -1.02%
TECH B -1.02%
RGEN F -1.01%
GMAB F -0.97%
ARCT D -0.97%
PFE D -0.87%
BIO B -0.86%
ADM D -0.84%
ORGN C -0.81%
BMRN F -0.78%
BIIB F -0.77%
ARWR F -0.75%
FMC B -0.73%
SDGR F -0.7%
BYND D -0.69%
RGNX F -0.69%
NTLA F -0.64%
ALLO F -0.62%
EDIT F -0.6%
GPRE F -0.56%
CRBU F -0.49%
TXG F -0.49%
MRNA F -0.46%
SANA F -0.45%
VERV F -0.43%
CVAC F -0.37%
ABSI F -0.27%
PGEN F -0.22%
PACB F -0.18%
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