WDNA vs. FLCC ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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 ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	FLCC
30 Days	-2.58%	5.96%
60 Days	-6.57%	7.71%
90 Days	-8.47%	11.16%
12 Months	2.09%

13 Overlapping Holdings

Symbol	Grade	Weight in WDNA	Weight in FLCC	Overlap
ALNY	D	1.5%	0.05%	0.05%
AMGN	D	1.35%	0.63%	0.63%
BIIB	F	0.65%	0.27%	0.27%
FMC	D	0.74%	0.36%	0.36%
GILD	C	1.31%	0.96%	0.96%
ILMN	D	1.01%	0.3%	0.3%
JNJ	D	1.17%	1.15%	1.15%
LLY	F	2.13%	0.27%	0.27%
MRK	F	1.05%	0.76%	0.76%
REGN	F	1.12%	0.29%	0.29%
UTHR	C	1.77%	0.08%	0.08%
VRTX	F	1.54%	0.33%	0.33%
ZTS	D	1.24%	0.46%	0.46%

WDNA Overweight 62 Positions Relative to FLCC

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%
IOVA	F	1.71%
BBIO	F	1.57%
CTLT	B	1.49%
RARE	D	1.43%
DD	D	1.42%
SRPT	D	1.39%
NVS	D	1.35%
DHR	F	1.35%
TSN	B	1.32%
BMY	B	1.31%
DAR	C	1.28%
LH	C	1.28%
NEO	C	1.27%
FOLD	F	1.27%
CTVA	C	1.22%
CRSP	D	1.18%
QGEN	D	1.15%
BEAM	D	1.13%
STOK	F	1.13%
TMO	F	1.13%
IONS	F	1.11%
FATE	F	1.07%
BNTX	D	1.06%
RGEN	D	1.05%
AZN	D	1.03%
MYGN	F	1.02%
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%
BMRN	D	0.73%
RGNX	F	0.67%
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%

WDNA Underweight 128 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	C	-3.9%
GDDY	A	-2.53%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
PEP	F	-0.45%
TT	A	-0.44%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
MU	D	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ACGL	D	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%