WDNA vs. HRTS ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$14.97

Average Daily Volume

733

Number of Holdings *

75

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

14,989

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period WDNA HRTS
30 Days -8.17% -11.55%
60 Days -10.33% -12.08%
90 Days -10.87% -13.08%
12 Months -1.84%
12 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in HRTS Overlap
ALNY D 1.53% 4.95% 1.53%
AMGN D 1.33% 5.11% 1.33%
ARWR D 0.9% 1.76% 0.9%
BBIO F 1.59% 3.69% 1.59%
IONS F 1.12% 2.42% 1.12%
LLY F 2.2% 6.44% 2.2%
NTLA F 0.51% 1.66% 0.51%
NVS D 1.3% 1.26% 1.26%
RARE F 1.4% 1.71% 1.4%
REGN F 1.17% 2.37% 1.17%
VERV D 0.56% 0.64% 0.56%
VRTX D 1.58% 5.64% 1.58%
WDNA Overweight 63 Positions Relative to HRTS
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL A 2.48%
BPMC C 2.44%
GERN F 2.25%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
CTLT D 1.42%
SRPT F 1.36%
DD D 1.35%
DHR D 1.32%
GILD C 1.32%
FOLD F 1.32%
STOK D 1.29%
NEO C 1.28%
BMY A 1.27%
LH B 1.25%
TSN B 1.24%
DAR B 1.24%
BEAM C 1.22%
CRSP D 1.2%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN F 1.12%
JNJ D 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN F 1.07%
BNTX C 1.04%
TECH F 1.03%
MYGN F 1.02%
MRK F 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD B 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 D 0.57%
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%
WDNA Underweight 24 Positions Relative to HRTS
Symbol Grade Weight
CRNX C -4.0%
CYTK D -3.47%
BSX A -2.99%
ASND F -2.88%
MDT D -2.79%
MIRM C -2.6%
DXCM C -2.57%
MREO F -2.49%
MASI B -2.39%
KROS D -2.1%
EW C -1.91%
MLYS D -1.89%
PODD B -1.88%
RCKT F -1.8%
MDGL C -1.46%
WST D -1.43%
AKRO C -1.28%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
TNYA C -0.43%
RANI D -0.31%
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