WDNA vs. GDOC ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

678

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WDNA GDOC
30 Days -7.51% -5.81%
60 Days -9.67% -8.69%
90 Days -8.85% -9.83%
12 Months 0.85% 10.74%
11 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in GDOC Overlap
ALNY D 1.53% 1.55% 1.53%
AMGN F 1.33% 4.08% 1.33%
ARGX B 0.77% 2.05% 0.77%
BMRN F 0.73% 2.64% 0.73%
BPMC B 2.44% 0.53% 0.53%
DHR F 1.32% 3.47% 1.32%
GMAB F 0.91% 0.55% 0.55%
LLY F 2.2% 10.15% 2.2%
MRK D 1.01% 4.0% 1.01%
NTRA A 3.06% 0.91% 0.91%
RARE F 1.4% 0.63% 0.63%
WDNA Overweight 64 Positions Relative to GDOC
Symbol Grade Weight
TWST F 3.24%
AGIO C 3.0%
VCEL B 2.48%
GERN D 2.25%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
CTLT C 1.42%
SRPT F 1.36%
DD C 1.35%
GILD C 1.32%
FOLD F 1.32%
NVS F 1.3%
STOK F 1.29%
NEO C 1.28%
BMY B 1.27%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
JNJ C 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN D 1.07%
BNTX C 1.04%
TECH F 1.03%
MYGN F 1.02%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
ARWR D 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
PFE F 0.75%
RGNX D 0.69%
FMC D 0.68%
BIIB F 0.66%
ALLO F 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB F 0.57%
VERV F 0.56%
NTLA F 0.51%
BYND F 0.47%
GPRE F 0.47%
TXG F 0.44%
ORGN D 0.43%
CVAC F 0.4%
ABSI F 0.38%
SANA F 0.35%
MRNA F 0.35%
WDNA Underweight 20 Positions Relative to GDOC
Symbol Grade Weight
BSX A -7.57%
ISRG A -5.94%
UNH B -5.35%
ABBV F -5.21%
PODD C -4.9%
ABT B -4.06%
VEEV C -2.06%
NBIX C -1.76%
IDXX F -1.53%
WST C -1.27%
MTD F -1.24%
MDGL B -0.7%
CGON F -0.65%
PCVX D -0.6%
ALGN D -0.59%
ROIV C -0.59%
XENE D -0.46%
TMDX F -0.45%
IRTC C -0.35%
ANAB F -0.2%
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