BUSA vs. WDNA ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to WisdomTree BioRevolution Fund (WDNA)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* 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	BUSA	WDNA
30 Days	4.78%	-2.58%
60 Days	6.46%	-6.57%
90 Days	6.78%	-8.47%
12 Months	29.83%	2.09%

5 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in WDNA	Overlap
CTVA	C	2.18%	1.22%	1.22%
JNJ	D	1.77%	1.17%	1.17%
LH	C	1.49%	1.28%	1.28%
MRK	F	1.92%	1.05%	1.05%
PFE	D	1.95%	0.75%	0.75%

BUSA Overweight 50 Positions Relative to WDNA

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	B	3.11%
WFC	A	2.9%
BAC	A	2.86%
FLEX	A	2.58%
PNC	B	2.57%
CMCSA	B	2.48%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
CI	F	2.26%
FDX	B	2.24%
JPM	A	2.2%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
BK	A	1.95%
WRB	A	1.91%
INGR	B	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
ACGL	D	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	A	1.28%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	B	0.96%
GD	F	0.91%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 70 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%
LLY	F	-2.13%
UTHR	C	-1.77%
IOVA	F	-1.71%
BBIO	F	-1.57%
VRTX	F	-1.54%
ALNY	D	-1.5%
CTLT	B	-1.49%
RARE	D	-1.43%
DD	D	-1.42%
SRPT	D	-1.39%
AMGN	D	-1.35%
NVS	D	-1.35%
DHR	F	-1.35%
TSN	B	-1.32%
GILD	C	-1.31%
BMY	B	-1.31%
DAR	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%
REGN	F	-1.12%
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%
FMC	D	-0.74%
BMRN	D	-0.73%
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%