FMCX vs. WDNA ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to WisdomTree BioRevolution Fund (WDNA)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

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	FMCX	WDNA
30 Days	3.30%	-2.58%
60 Days	4.89%	-6.57%
90 Days	8.18%	-8.47%
12 Months	26.68%	2.09%

4 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in WDNA	Overlap
AMGN	D	1.11%	1.35%	1.11%
ARWR	F	0.72%	0.82%	0.72%
DHR	F	0.55%	1.35%	0.55%
GILD	C	0.87%	1.31%	0.87%

FMCX Overweight 48 Positions Relative to WDNA

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	C	6.84%
KKR	A	6.14%
IAC	D	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	F	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	A	1.3%
PM	B	1.21%
YUM	B	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
KEYS	A	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
CL	D	0.85%
MO	A	0.84%
ENTG	D	0.82%
NKE	D	0.68%
HON	B	0.6%
GOOG	C	0.5%
BAX	D	0.47%
YUMC	C	0.42%
MUSA	A	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	C	0.33%
EQR	B	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	B	0.21%
BKNG	A	0.19%
FLWS	F	0.15%
GD	F	0.13%
BATRK	C	0.11%
PNR	A	0.1%
FWONA	B	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 71 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%
NVS	D	-1.35%
TSN	B	-1.32%
BMY	B	-1.31%
DAR	C	-1.28%
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%
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%