WDNA vs. IVRA ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco Real Assets ESG ETF (IVRA)

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

$15.38

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

4,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	IVRA
30 Days	-7.51%	2.50%
60 Days	-9.67%	2.58%
90 Days	-8.85%	5.66%
12 Months	0.85%	30.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in WDNA	Weight in IVRA	Overlap
	ADM	D	0.77%	0.43%	0.43%
	CTVA	C	1.13%	1.09%	1.09%

WDNA Overweight 73 Positions Relative to IVRA

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%
LLY	F	2.2%
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%
LH	B	1.25%
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%
MRK	D	1.01%
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%
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%

WDNA Underweight 41 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	F	-6.06%
EQIX	A	-5.67%
AMT	C	-4.87%
LNG	A	-4.51%
SPG	A	-3.94%
OKE	A	-3.29%
SRE	A	-2.98%
PSA	C	-2.95%
ARE	F	-2.92%
SUI	C	-2.69%
TRGP	A	-2.56%
REXR	F	-2.42%
CCI	C	-2.36%
DLR	B	-2.22%
HST	C	-1.88%
CNP	A	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	C	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
KIM	A	-1.3%
WY	F	-1.28%
INVH	D	-1.18%
DOC	C	-1.1%
EXR	C	-1.08%
SW	A	-1.04%
ASR	D	-1.02%
WPC	C	-1.01%
AWK	C	-0.98%
PAC	B	-0.98%
AMH	C	-0.95%
RLJ	C	-0.94%
IP	A	-0.89%
PCH	F	-0.89%
ATO	A	-0.79%
REG	A	-0.76%
DBRG	F	-0.61%
KRC	B	-0.25%