NSCR vs. WDNA ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to WisdomTree BioRevolution Fund (WDNA)

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* 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

$15.08

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	WDNA
30 Days	-0.10%	-7.51%
60 Days	2.24%	-9.67%
90 Days	5.57%	-8.85%
12 Months		0.85%

4 Overlapping Holdings

Symbol	Grade	Weight in NSCR	Weight in WDNA	Overlap
CTVA	C	0.85%	1.13%	0.85%
LH	B	1.54%	1.25%	1.25%
LLY	F	1.34%	2.2%	1.34%
MRK	D	1.94%	1.01%	1.01%

NSCR Overweight 48 Positions Relative to WDNA

Symbol	Grade	Weight
MSFT	D	7.14%
AAPL	C	6.11%
NVDA	B	5.88%
AMZN	C	4.63%
META	D	3.36%
AMP	A	2.9%
BK	A	2.88%
SPG	A	2.85%
WFC	A	2.6%
HD	B	2.57%
NEE	C	2.34%
CI	D	2.15%
GOOGL	C	2.12%
BSX	A	2.04%
LOW	C	1.96%
VLO	C	1.92%
UNH	B	1.91%
GOOG	C	1.9%
AIG	B	1.88%
URI	C	1.87%
HON	C	1.64%
ACGL	C	1.61%
MA	B	1.61%
GM	C	1.52%
CVX	A	1.51%
AXP	A	1.49%
ORCL	A	1.48%
QCOM	F	1.47%
DOV	A	1.39%
FI	A	1.31%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
AEP	C	1.16%
LIN	C	1.16%
DHI	F	1.14%
CRM	B	1.14%
ANET	C	1.12%
C	A	1.06%
LRCX	F	1.03%
EOG	A	1.03%
KHC	F	0.9%
KKR	A	0.9%
ELV	F	0.84%
AMAT	F	0.83%
BLDR	D	0.78%
COST	A	0.77%
BG	D	0.64%

NSCR Underweight 71 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	F	-3.24%
NTRA	A	-3.06%
AGIO	C	-3.0%
VCEL	B	-2.48%
BPMC	B	-2.44%
GERN	D	-2.25%
VCYT	B	-2.12%
IOVA	F	-1.93%
UTHR	C	-1.85%
BBIO	F	-1.59%
VRTX	D	-1.58%
ALNY	D	-1.53%
CTLT	C	-1.42%
RARE	F	-1.4%
SRPT	F	-1.36%
DD	C	-1.35%
AMGN	F	-1.33%
DHR	F	-1.32%
GILD	C	-1.32%
FOLD	F	-1.32%
NVS	F	-1.3%
STOK	F	-1.29%
NEO	C	-1.28%
BMY	B	-1.27%
TSN	B	-1.24%
DAR	C	-1.24%
BEAM	D	-1.22%
CRSP	D	-1.2%
REGN	F	-1.17%
ZTS	D	-1.16%
TMO	F	-1.13%
QGEN	D	-1.12%
IONS	F	-1.12%
JNJ	C	-1.1%
FATE	F	-1.09%
ARCT	F	-1.08%
ILMN	C	-1.08%
RGEN	D	-1.07%
BNTX	C	-1.04%
TECH	F	-1.03%
MYGN	F	-1.02%
AZN	F	-1.01%
DOW	F	-0.97%
BIO	C	-0.96%
GMAB	F	-0.91%
ARWR	D	-0.9%
EXAS	D	-0.88%
SDGR	C	-0.84%
ACLX	C	-0.84%
RVMD	C	-0.83%
ADM	D	-0.77%
ARGX	B	-0.77%
PFE	F	-0.75%
BMRN	F	-0.73%
RGNX	D	-0.69%
FMC	D	-0.68%
BIIB	F	-0.66%
ALLO	F	-0.65%
CRBU	D	-0.59%
EDIT	F	-0.58%
PACB	F	-0.57%
VERV	F	-0.56%
NTLA	F	-0.51%
BYND	F	-0.47%
GPRE	F	-0.47%
TXG	F	-0.44%
ORGN	D	-0.43%
CVAC	F	-0.4%
ABSI	F	-0.38%
SANA	F	-0.35%
MRNA	F	-0.35%