WDNA vs. KVLE ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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

$16.19

Average Daily Volume

1,104

Number of Holdings *

73

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

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

4,263

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period WDNA KVLE
30 Days -1.37% 5.10%
60 Days 2.75% 10.43%
90 Days 2.87% 8.12%
12 Months 10.39% 28.51%
8 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in KVLE Overlap
AMGN D 1.39% 0.88% 0.88%
BMY A 1.02% 1.63% 1.02%
DOW B 1.16% 1.36% 1.16%
GILD A 1.13% 1.52% 1.13%
JNJ D 1.14% 0.45% 0.45%
LLY D 2.47% 1.23% 1.23%
MRK F 1.13% 1.1% 1.1%
PFE D 0.87% 1.63% 0.87%
WDNA Overweight 65 Positions Relative to KVLE
Symbol Grade Weight
TWST D 3.6%
NTRA A 2.74%
GERN D 2.47%
AGIO D 2.46%
BPMC F 2.17%
VCEL F 1.86%
VCYT C 1.78%
IOVA D 1.75%
UTHR C 1.64%
ALNY C 1.59%
RARE D 1.59%
VRTX D 1.52%
SRPT F 1.51%
BBIO F 1.5%
DHR D 1.48%
FATE F 1.47%
REGN D 1.43%
CTLT A 1.42%
DD C 1.42%
NVS D 1.41%
MYGN D 1.41%
ZTS C 1.27%
FOLD F 1.25%
TMO D 1.25%
EXAS C 1.22%
A B 1.21%
IONS F 1.2%
AZN D 1.17%
TSN D 1.16%
QGEN F 1.13%
BNTX B 1.12%
CTVA A 1.1%
STOK D 1.1%
CRSP F 1.1%
BEAM F 1.09%
NEO F 1.08%
DAR F 1.05%
ILMN B 1.02%
TECH D 1.02%
RGEN F 1.01%
GMAB F 0.97%
ARCT D 0.97%
BIO B 0.86%
ADM F 0.84%
ORGN C 0.81%
BMRN F 0.78%
BIIB F 0.77%
ARWR F 0.75%
FMC C 0.73%
SDGR F 0.7%
BYND D 0.69%
RGNX F 0.69%
NTLA F 0.64%
ALLO D 0.62%
EDIT F 0.6%
GPRE F 0.56%
CRBU F 0.49%
TXG F 0.49%
MRNA F 0.46%
SANA F 0.45%
VERV F 0.43%
CVAC F 0.37%
ABSI F 0.27%
PGEN F 0.22%
PACB D 0.18%
WDNA Underweight 79 Positions Relative to KVLE
Symbol Grade Weight
NVDA B -8.04%
MSFT D -5.88%
AAPL C -5.12%
GOOG B -3.45%
AMZN C -3.04%
META A -2.7%
HD A -2.3%
CSCO A -1.95%
TXN C -1.84%
GS B -1.75%
PSA C -1.66%
ADP A -1.58%
MO D -1.57%
APD C -1.57%
WEC B -1.54%
VZ C -1.53%
KMB D -1.53%
PAYX B -1.53%
CMCSA B -1.51%
DTM A -1.49%
HESM C -1.38%
FAST C -1.33%
CALM A -1.3%
BLK A -1.28%
TROW D -1.27%
ABBV C -1.26%
UPS D -1.24%
WU D -1.24%
IBM A -1.22%
MSM D -1.07%
JPM C -1.06%
PKG B -1.04%
ED C -0.96%
CVX B -0.95%
WSO C -0.92%
PSX D -0.92%
UNP F -0.92%
PG D -0.91%
CMI A -0.85%
FLO D -0.84%
SPG A -0.82%
ETR A -0.81%
LMT A -0.73%
PEG A -0.68%
MS A -0.65%
AEP C -0.63%
UGI C -0.61%
EPD A -0.6%
MCD A -0.57%
RHI D -0.57%
NTAP D -0.55%
OGS C -0.55%
VRT B -0.54%
SNA C -0.51%
VIRT B -0.5%
CL D -0.47%
ALL A -0.45%
CME A -0.43%
DUK C -0.38%
KO C -0.34%
NFLX A -0.32%
DKS D -0.3%
WSM C -0.29%
APP A -0.27%
POWL B -0.25%
RF B -0.24%
SR D -0.24%
RTX A -0.24%
PM D -0.23%
ORCL A -0.18%
AVGO B -0.18%
EVRG C -0.18%
KRO C -0.17%
DELL C -0.16%
GD C -0.15%
EQIX C -0.12%
CFG C -0.12%
SMCI F -0.11%
CVS D -0.1%
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