WDNA vs. PGRO ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Putnam Focused Large Cap Growth ETF (PGRO)
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 *

75

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

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

4,000

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WDNA PGRO
30 Days -2.58% 3.67%
60 Days -6.57% 5.17%
90 Days -8.47% 7.43%
12 Months 2.09% 35.58%
2 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in PGRO Overlap
DHR F 1.32% 1.29% 1.29%
LLY F 2.2% 3.41% 2.2%
WDNA Overweight 73 Positions Relative to PGRO
Symbol Grade Weight
TWST D 3.24%
NTRA B 3.06%
AGIO C 3.0%
VCEL B 2.48%
BPMC C 2.44%
GERN D 2.25%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX F 1.58%
ALNY D 1.53%
CTLT B 1.42%
RARE D 1.4%
SRPT D 1.36%
DD D 1.35%
AMGN D 1.33%
GILD C 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK F 1.29%
NEO C 1.28%
BMY B 1.27%
LH C 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%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
JNJ D 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN D 1.08%
RGEN D 1.07%
BNTX D 1.04%
TECH D 1.03%
MYGN F 1.02%
MRK F 1.01%
AZN D 1.01%
DOW F 0.97%
BIO D 0.96%
GMAB F 0.91%
ARWR F 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
ARGX A 0.77%
PFE D 0.75%
BMRN D 0.73%
RGNX F 0.69%
FMC D 0.68%
BIIB F 0.66%
ALLO F 0.65%
CRBU F 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 30 Positions Relative to PGRO
Symbol Grade Weight
MSFT F -12.43%
NVDA C -11.08%
AAPL C -10.98%
AMZN C -8.36%
GOOGL C -5.27%
AVGO D -4.19%
META D -3.97%
MA C -3.4%
ORCL B -2.23%
NFLX A -2.21%
CRM B -2.11%
COST B -2.01%
CMG B -1.92%
V A -1.91%
ISRG A -1.89%
CDNS B -1.71%
UBER D -1.62%
TSLA B -1.61%
AMT D -1.6%
AMAT F -1.55%
TT A -1.5%
SHW A -1.46%
NOW A -1.4%
WCN A -1.38%
CSGP D -1.11%
TDG D -1.1%
LYV A -0.93%
SPOT B -0.84%
DKNG B -0.84%
IDXX F -0.78%
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