WDNA vs. EMSF ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
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
$15.71
Average Daily Volume
832
75
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
$27.03
Average Daily Volume
2,753
6
Performance
Period | WDNA | EMSF |
---|---|---|
30 Days | -3.65% | -7.39% |
60 Days | -7.01% | 3.44% |
90 Days | -3.29% | 9.12% |
12 Months | 12.51% | 10.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in WDNA | Weight in EMSF | Overlap |
---|
WDNA Overweight 75 Positions Relative to EMSF
Symbol | Grade | Weight | |
---|---|---|---|
TWST | F | 2.92% | |
NTRA | B | 2.74% | |
LLY | F | 2.43% | |
AGIO | B | 2.32% | |
GERN | C | 2.3% | |
IOVA | B | 2.13% | |
BPMC | C | 2.12% | |
VCEL | D | 1.93% | |
VCYT | A | 1.84% | |
ALNY | C | 1.7% | |
UTHR | A | 1.64% | |
RARE | D | 1.62% | |
SRPT | D | 1.59% | |
BBIO | D | 1.58% | |
VRTX | D | 1.54% | |
FOLD | B | 1.5% | |
CTLT | D | 1.44% | |
NVS | D | 1.43% | |
AMGN | C | 1.42% | |
MYGN | F | 1.4% | |
DD | D | 1.4% | |
DHR | D | 1.38% | |
REGN | F | 1.34% | |
FATE | F | 1.3% | |
GILD | A | 1.26% | |
EXAS | A | 1.24% | |
ZTS | D | 1.23% | |
CTVA | A | 1.21% | |
JNJ | D | 1.2% | |
AZN | F | 1.19% | |
LH | A | 1.19% | |
TSN | D | 1.18% | |
TMO | D | 1.18% | |
STOK | C | 1.16% | |
IONS | F | 1.16% | |
BMY | A | 1.15% | |
CRSP | C | 1.15% | |
DOW | F | 1.11% | |
BNTX | B | 1.11% | |
DAR | B | 1.11% | |
QGEN | D | 1.09% | |
MRK | F | 1.09% | |
ARCT | F | 1.06% | |
ILMN | A | 1.05% | |
NEO | D | 1.04% | |
BEAM | F | 0.98% | |
RGEN | D | 0.98% | |
TECH | B | 0.96% | |
GMAB | F | 0.93% | |
BIO | A | 0.88% | |
ADM | F | 0.86% | |
ARWR | F | 0.84% | |
PFE | D | 0.83% | |
BMRN | F | 0.78% | |
FMC | B | 0.76% | |
ACLX | B | 0.74% | |
ARGX | A | 0.73% | |
BIIB | F | 0.73% | |
SDGR | F | 0.68% | |
RVMD | A | 0.67% | |
RGNX | F | 0.64% | |
EDIT | F | 0.61% | |
BYND | F | 0.6% | |
ALLO | D | 0.58% | |
VERV | C | 0.51% | |
ORGN | D | 0.49% | |
NTLA | F | 0.49% | |
GPRE | F | 0.47% | |
SANA | F | 0.47% | |
CRBU | D | 0.46% | |
PACB | C | 0.45% | |
ABSI | D | 0.44% | |
TXG | F | 0.44% | |
MRNA | F | 0.43% | |
CVAC | F | 0.39% |
WDNA: Top Represented Industries & Keywords
EMSF: Top Represented Industries & Keywords