ERTH vs. WDNA ETF Comparison

Comparison of Invesco MSCI Sustainable Future ETF (ERTH) to WisdomTree BioRevolution Fund (WDNA)
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings *

40

* 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 *

75

* may have additional holdings in another (foreign) market
Performance
Period ERTH WDNA
30 Days -0.65% -2.58%
60 Days -4.93% -6.57%
90 Days -3.45% -8.47%
12 Months -2.65% 2.09%
1 Overlapping Holdings
Symbol Grade Weight in ERTH Weight in WDNA Overlap
DAR C 1.54% 1.28% 1.28%
ERTH Overweight 39 Positions Relative to WDNA
Symbol Grade Weight
TSLA B 7.03%
DLR B 5.84%
NVDA C 5.76%
FSLR F 4.43%
LI F 3.17%
WMS D 2.13%
ENPH F 2.01%
XPEV C 1.85%
RIVN F 1.77%
VNO B 1.58%
BMI B 1.55%
MTH D 1.53%
NIO F 1.52%
KBH D 1.38%
WFG D 1.2%
CUZ B 1.12%
ORA B 1.04%
DEI B 0.75%
LCID F 0.58%
RUN F 0.56%
NEP F 0.37%
PLUG F 0.36%
AAT B 0.34%
ARRY C 0.27%
ERII D 0.25%
BZH B 0.23%
BDN C 0.21%
PGRE F 0.21%
SHLS F 0.2%
REX D 0.17%
SEDG F 0.17%
JKS F 0.16%
CHPT F 0.1%
RDUS C 0.1%
TUYA F 0.08%
AMPS C 0.07%
MNTK F 0.06%
MERC F 0.06%
RENB F 0.05%
ERTH Underweight 74 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%
LH C -1.28%
NEO C -1.27%
FOLD F -1.27%
ZTS D -1.24%
CTVA C -1.22%
CRSP D -1.18%
JNJ D -1.17%
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%
MRK F -1.05%
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%
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%
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