WDNA vs. LCF ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

364

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period WDNA LCF
30 Days -7.51% 1.26%
60 Days -9.67% 4.08%
90 Days -8.85% 5.69%
12 Months 0.85% 25.47%
4 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in LCF Overlap
BMRN F 0.73% 0.78% 0.73%
BMY B 1.27% 1.21% 1.21%
DD C 1.35% 1.32% 1.32%
JNJ C 1.1% 2.03% 1.1%
WDNA Overweight 71 Positions Relative to LCF
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL B 2.48%
BPMC B 2.44%
GERN D 2.25%
LLY F 2.2%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
ALNY D 1.53%
CTLT C 1.42%
RARE F 1.4%
SRPT F 1.36%
AMGN F 1.33%
DHR F 1.32%
GILD C 1.32%
FOLD F 1.32%
NVS F 1.3%
STOK F 1.29%
NEO C 1.28%
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%
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%
MRK D 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
ARGX B 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 42 Positions Relative to LCF
Symbol Grade Weight
MSFT D -8.43%
AAPL C -7.17%
META D -6.03%
GOOG C -5.52%
AMZN C -5.34%
NVDA B -4.58%
BRK.A B -3.19%
ORCL A -2.98%
UNH B -2.87%
GS A -2.69%
CRM B -2.54%
BAC A -2.42%
V A -2.3%
HCA F -2.2%
PM B -2.03%
XOM B -1.92%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
RTX D -1.58%
JLL D -1.32%
ABNB C -1.26%
NFLX A -1.24%
WDAY B -1.22%
CMCSA B -1.21%
BA F -1.16%
SSNC B -1.14%
HUBB B -1.04%
SBUX A -0.84%
IFF D -0.81%
PYPL B -0.76%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
DIS B -0.69%
LUV C -0.67%
SLB C -0.63%
COR B -0.6%
DE B -0.31%
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