FDEV vs. WDNA ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to WisdomTree BioRevolution Fund (WDNA)
FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

23,471

Number of Holdings *

6

* 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

$15.37

Average Daily Volume

770

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FDEV WDNA
30 Days -0.85% -2.58%
60 Days -4.74% -6.57%
90 Days -3.89% -8.47%
12 Months 13.60% 2.09%
1 Overlapping Holdings
Symbol Grade Weight in FDEV Weight in WDNA Overlap
NVS D 1.31% 1.35% 1.31%
FDEV Overweight 5 Positions Relative to WDNA
Symbol Grade Weight
UL D 1.18%
FRO F 0.51%
CNI D 0.49%
STLA F 0.24%
LOGI D 0.09%
FDEV Underweight 74 Positions Relative to WDNA
Symbol Grade Weight
NTRA B -4.01%
TWST D -3.1%
AGIO C -2.92%
VCEL B -2.68%
BPMC C -2.52%
GERN D -2.38%
VCYT B -2.29%
LLY F -2.13%
UTHR C -1.77%
IOVA F -1.71%
BBIO F -1.57%
VRTX F -1.54%
ALNY D -1.5%
CTLT B -1.49%
RARE D -1.43%
DD D -1.42%
SRPT D -1.39%
AMGN D -1.35%
DHR F -1.35%
TSN B -1.32%
GILD C -1.31%
BMY B -1.31%
DAR C -1.28%
LH C -1.28%
NEO C -1.27%
FOLD F -1.27%
ZTS D -1.24%
CTVA C -1.22%
CRSP D -1.18%
JNJ D -1.17%
QGEN D -1.15%
BEAM D -1.13%
STOK F -1.13%
TMO F -1.13%
REGN F -1.12%
IONS F -1.11%
FATE F -1.07%
BNTX D -1.06%
MRK F -1.05%
RGEN D -1.05%
AZN D -1.03%
MYGN F -1.02%
ILMN D -1.01%
DOW F -1.0%
TECH D -1.0%
EXAS D -0.97%
ARCT F -0.94%
BIO D -0.9%
GMAB F -0.87%
ADM D -0.85%
RVMD C -0.85%
ARWR F -0.82%
ARGX A -0.81%
SDGR C -0.77%
ACLX C -0.77%
PFE D -0.75%
FMC D -0.74%
BMRN D -0.73%
RGNX F -0.67%
BIIB F -0.65%
CRBU F -0.52%
BYND F -0.5%
ALLO F -0.49%
EDIT F -0.48%
GPRE F -0.48%
PACB F -0.47%
NTLA F -0.43%
VERV F -0.42%
TXG F -0.39%
CVAC F -0.37%
ORGN D -0.37%
SANA F -0.33%
MRNA F -0.32%
ABSI F -0.3%
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