WDNA vs. INNO ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Harbor Disruptive Innovation ETF (INNO)

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

$16.23

Average Daily Volume

1,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$15.27

Average Daily Volume

2,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	INNO
30 Days	-2.41%	-4.65%
60 Days	-9.48%	-6.46%
90 Days	0.41%	0.96%
12 Months	-5.96%	26.46%

11 Overlapping Holdings

Symbol	Grade	Weight in WDNA	Weight in INNO	Overlap
ALLO	F	0.71%	0.27%	0.27%
ARWR	F	0.91%	0.62%	0.62%
CTLT	C	1.42%	0.79%	0.79%
DHR	C	1.43%	2.4%	1.43%
FATE	D	1.75%	0.08%	0.08%
IOVA	D	2.37%	1.1%	1.1%
LLY	D	2.11%	0.48%	0.48%
MRNA	B	0.84%	0.94%	0.84%
NTLA	F	0.66%	0.37%	0.37%
RGNX	F	1.13%	0.72%	0.72%
TMO	C	1.26%	1.0%	1.0%

WDNA Overweight 64 Positions Relative to INNO

Symbol	Grade	Weight
TWST	B	2.58%
BPMC	A	2.4%
NTRA	A	2.19%
GERN	B	2.16%
VCEL	C	2.08%
AGIO	A	1.75%
SRPT	B	1.67%
BBIO	F	1.63%
VRTX	D	1.42%
DAR	F	1.42%
MRK	B	1.41%
CRSP	F	1.39%
RARE	D	1.36%
REGN	B	1.33%
IONS	F	1.32%
DOW	C	1.3%
FOLD	F	1.29%
NVS	B	1.29%
TSN	A	1.28%
AMGN	A	1.28%
ARCT	F	1.27%
DD	A	1.27%
AZN	A	1.23%
RGEN	D	1.23%
A	C	1.22%
GMAB	D	1.2%
UTHR	A	1.17%
EXAS	F	1.15%
QGEN	C	1.13%
JNJ	F	1.13%
STOK	B	1.13%
VCYT	D	1.12%
CTVA	A	1.12%
NEO	D	1.11%
ZTS	D	1.09%
LH	F	1.08%
MYGN	D	1.05%
ILMN	F	1.02%
BEAM	F	1.02%
CRBU	F	1.02%
SANA	C	0.99%
BMRN	F	0.99%
BMY	F	0.99%
GILD	F	0.97%
EDIT	F	0.97%
GPRE	F	0.97%
ADM	D	0.94%
SDGR	F	0.93%
BNTX	D	0.9%
ALNY	D	0.9%
TECH	C	0.89%
BIIB	D	0.87%
PFE	D	0.83%
DNA	F	0.79%
BIO	D	0.78%
FMC	D	0.7%
BYND	D	0.64%
TXG	F	0.63%
VERV	F	0.59%
ORGN	C	0.38%
PGEN	D	0.37%
ABSI	D	0.32%
CVAC	D	0.3%
PACB	F	0.15%

WDNA Underweight 70 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	D	-3.83%
GOOG	A	-3.14%
NOW	D	-2.9%
NVDA	C	-2.65%
PGR	B	-2.6%
LIN	D	-2.4%
AMD	D	-2.39%
CDNS	D	-2.35%
AMZN	A	-2.34%
SHOP	D	-2.31%
TXN	A	-2.25%
URI	D	-2.2%
MELI	C	-2.06%
DASH	D	-1.99%
IOT	B	-1.85%
GOOGL	A	-1.84%
MSFT	C	-1.79%
DXCM	D	-1.65%
CRM	D	-1.64%
ASND	D	-1.64%
NET	F	-1.58%
CMG	A	-1.53%
PCOR	D	-1.52%
RCKT	D	-1.48%
META	D	-1.27%
KRYS	D	-1.26%
AMAT	C	-1.21%
AUTL	F	-1.17%
TOST	D	-1.15%
HUBS	D	-1.05%
DDOG	C	-1.04%
CGNX	B	-1.04%
SNOW	D	-1.0%
RNA	A	-0.98%
GTLS	C	-0.92%
LSCC	D	-0.9%
BCYC	C	-0.78%
ARVN	D	-0.77%
ICLR	D	-0.75%
KYMR	D	-0.69%
UBER	D	-0.68%
MDB	F	-0.66%
GTLB	F	-0.64%
NICE	D	-0.64%
CCCC	D	-0.62%
BSY	B	-0.62%
SMAR	D	-0.59%
TEAM	F	-0.59%
PANW	B	-0.58%
DT	F	-0.52%
INSP	B	-0.5%
MNDY	D	-0.49%
WDAY	D	-0.46%
SQ	D	-0.42%
ZS	D	-0.41%
SAP	D	-0.41%
LEGN	F	-0.41%
S	D	-0.41%
DKNG	D	-0.41%
OKTA	D	-0.4%
HUBB	D	-0.39%
IDXX	F	-0.39%
SE	B	-0.38%
PODD	D	-0.28%
REPL	F	-0.27%
LNTH	B	-0.26%
RPTX	F	-0.2%
ADAP	D	-0.2%
PCVX	D	-0.16%
QURE	F	-0.16%

INNO: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diagnostics & Research Software - Infrastructure Semiconductors Internet Content & Information Medical Devices Semiconductor Equipment & Materials Specialty Retail Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Electronic Gaming & Multimedia Gambling Insurance - Property & Casualty Internet Content & Information Metal Fabrication Rental & Leasing Services Restaurants Scientific & Technical Instruments