EFAD vs. WDNA ETF Comparison

Comparison of ProShares MSCI EAFE Dividend Growers ETF (EFAD) to WisdomTree BioRevolution Fund (WDNA)
EFAD

ProShares MSCI EAFE Dividend Growers ETF

EFAD Description

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

4,646

Number of Holdings *

2

* 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

$16.19

Average Daily Volume

1,104

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period EFAD WDNA
30 Days 0.24% -1.37%
60 Days 8.70% 2.75%
90 Days 7.54% 2.87%
12 Months 21.85% 10.39%
1 Overlapping Holdings
Symbol Grade Weight in EFAD Weight in WDNA Overlap
NVS D 1.36% 1.41% 1.36%
EFAD Overweight 1 Positions Relative to WDNA
Symbol Grade Weight
DEO C 1.51%
EFAD Underweight 72 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.35%
NTRA A -2.94%
GERN D -2.5%
LLY D -2.44%
BPMC F -2.24%
AGIO D -2.17%
IOVA D -1.87%
VCYT C -1.82%
VCEL F -1.74%
UTHR C -1.63%
RARE D -1.62%
ALNY C -1.59%
BBIO F -1.56%
VRTX D -1.53%
SRPT F -1.5%
DHR D -1.48%
MYGN D -1.47%
REGN D -1.45%
CTLT A -1.44%
DD C -1.42%
AMGN D -1.41%
FATE F -1.37%
ZTS C -1.27%
FOLD F -1.25%
TMO D -1.25%
A B -1.22%
AZN D -1.21%
EXAS C -1.21%
DOW B -1.18%
GILD A -1.17%
TSN D -1.17%
JNJ D -1.16%
IONS F -1.16%
BNTX B -1.15%
ARCT D -1.15%
QGEN F -1.13%
MRK F -1.13%
CTVA A -1.12%
STOK D -1.11%
BMY A -1.11%
CRSP F -1.1%
ILMN B -1.09%
NEO F -1.07%
DAR F -1.06%
TECH D -1.03%
BEAM F -1.03%
RGEN F -0.99%
GMAB F -0.97%
BIO B -0.9%
PFE D -0.87%
ADM F -0.84%
ORGN C -0.78%
BMRN F -0.78%
BIIB F -0.76%
ARWR F -0.75%
FMC C -0.74%
SDGR F -0.66%
RGNX F -0.65%
BYND D -0.63%
ALLO D -0.58%
NTLA F -0.58%
EDIT F -0.56%
GPRE F -0.56%
SANA F -0.47%
MRNA F -0.46%
TXG F -0.45%
CRBU F -0.45%
VERV F -0.42%
CVAC F -0.37%
ABSI F -0.25%
PGEN F -0.24%
PACB D -0.17%
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