WDNA vs. FDLO ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period WDNA FDLO
30 Days -2.58% 0.81%
60 Days -6.57% 1.49%
90 Days -8.47% 4.05%
12 Months 2.09% 21.68%
8 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in FDLO Overlap
AMGN D 1.35% 0.71% 0.71%
CTVA C 1.22% 0.2% 0.2%
JNJ D 1.17% 1.18% 1.17%
LLY F 2.13% 1.57% 1.57%
MRK F 1.05% 0.88% 0.88%
REGN F 1.12% 0.5% 0.5%
TMO F 1.13% 0.78% 0.78%
VRTX F 1.54% 0.69% 0.69%
WDNA Overweight 67 Positions Relative to FDLO
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%
UTHR C 1.77%
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%
TSN B 1.32%
GILD C 1.31%
BMY B 1.31%
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%
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%
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%
WDNA Underweight 117 Positions Relative to FDLO
Symbol Grade Weight
AAPL C -7.26%
MSFT F -6.93%
GOOGL C -4.12%
AMZN C -3.92%
BRK.A B -2.13%
ORCL B -2.01%
JPM A -1.89%
CSCO B -1.77%
ACN C -1.6%
UNH C -1.55%
IBM C -1.54%
MSI B -1.49%
TXN C -1.48%
V A -1.47%
MA C -1.34%
ROP B -1.21%
HD A -1.19%
TYL B -1.19%
XOM B -1.17%
VRSN F -1.08%
DOX D -1.08%
AKAM D -1.03%
PG A -0.99%
T A -0.99%
ABBV D -0.98%
TMUS B -0.97%
CMCSA B -0.95%
WMT A -0.95%
VZ C -0.93%
ABT B -0.9%
PGR A -0.84%
MCD D -0.8%
EA A -0.72%
CB C -0.72%
ETN A -0.72%
LOW D -0.71%
SBUX A -0.7%
HON B -0.7%
CVX A -0.69%
TRV B -0.69%
CME A -0.69%
MMC B -0.67%
ADP B -0.66%
KO D -0.66%
TJX A -0.65%
UNP C -0.63%
PEP F -0.62%
PM B -0.62%
AJG B -0.61%
AIZ A -0.61%
BDX F -0.6%
FDS B -0.59%
LMT D -0.58%
ITW B -0.56%
WRB A -0.56%
NKE D -0.56%
WM A -0.55%
CBOE B -0.55%
FAST B -0.54%
LIN D -0.53%
ORLY B -0.53%
JKHY D -0.51%
PAYX C -0.51%
GRMN B -0.51%
NOC D -0.5%
GD F -0.49%
LHX C -0.49%
OTIS C -0.47%
AZO C -0.47%
RSG A -0.47%
TSCO D -0.46%
ERIE D -0.45%
BAH F -0.43%
COP C -0.41%
J F -0.39%
SO D -0.37%
MDLZ F -0.37%
CL D -0.35%
DUK C -0.35%
WMB A -0.34%
FCN D -0.34%
EOG A -0.32%
EQIX A -0.31%
XEL A -0.3%
SHW A -0.3%
KMB D -0.3%
KMI A -0.3%
HII D -0.29%
AMT D -0.29%
GIS D -0.28%
LNG B -0.28%
AEP D -0.28%
WEC A -0.27%
APD A -0.27%
AEE A -0.26%
DLR B -0.26%
PSA D -0.25%
ED D -0.25%
CMS C -0.24%
HSY F -0.24%
ECL D -0.24%
DTM B -0.23%
O D -0.22%
CCI D -0.21%
VMC B -0.2%
PKG A -0.19%
MLM B -0.19%
CTRA B -0.19%
CSGP D -0.18%
MAA B -0.18%
EQR B -0.18%
ADC B -0.16%
AMH D -0.16%
ELS C -0.16%
ATR B -0.16%
AMCR D -0.15%
AVY D -0.14%
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