ACWV vs. WDNA ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to WisdomTree BioRevolution Fund (WDNA)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

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

Performance

Period	ACWV	WDNA
30 Days	0.32%	-2.58%
60 Days	-0.25%	-6.57%
90 Days	1.23%	-8.47%
12 Months	18.77%	2.09%

12 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in WDNA	Overlap
AMGN	D	0.34%	1.35%	0.34%
BMRN	D	0.19%	0.73%	0.19%
BMY	B	0.25%	1.31%	0.25%
CTVA	C	0.12%	1.22%	0.12%
GILD	C	0.48%	1.31%	0.48%
JNJ	D	1.05%	1.17%	1.05%
LLY	F	0.52%	2.13%	0.52%
MRK	F	1.06%	1.05%	1.05%
REGN	F	0.61%	1.12%	0.61%
TSN	B	0.32%	1.32%	0.32%
UTHR	C	0.4%	1.77%	0.4%
VRTX	F	1.13%	1.54%	1.13%

ACWV Overweight 127 Positions Relative to WDNA

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
CSCO	B	1.57%
WM	A	1.5%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
PEP	F	1.08%
COR	B	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
CB	C	0.88%
MMC	B	0.88%
PGR	A	0.84%
ED	D	0.84%
UNH	C	0.83%
KR	B	0.83%
PG	A	0.82%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	C	0.76%
MSFT	F	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
GIS	D	0.61%
V	A	0.59%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	A	0.54%
ORCL	B	0.54%
ABBV	D	0.49%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	A	0.41%
KEYS	A	0.41%
L	A	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
CL	D	0.35%
VRSN	F	0.35%
AON	A	0.35%
KHC	F	0.33%
AJG	B	0.33%
TRV	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
KMB	D	0.3%
AKAM	D	0.27%
SJM	D	0.27%
T	A	0.26%
ACN	C	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
CF	B	0.25%
CI	F	0.24%
YUM	B	0.24%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
DGX	A	0.15%
AIZ	A	0.13%
WIT	A	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 63 Positions Relative to WDNA

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%
ALNY	D	-1.5%
CTLT	B	-1.49%
RARE	D	-1.43%
DD	D	-1.42%
SRPT	D	-1.39%
NVS	D	-1.35%
DHR	F	-1.35%
DAR	C	-1.28%
LH	C	-1.28%
NEO	C	-1.27%
FOLD	F	-1.27%
ZTS	D	-1.24%
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%
ILMN	D	-1.01%
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%
FMC	D	-0.74%
RGNX	F	-0.67%
BIIB	F	-0.65%
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%