WDNA vs. MXI ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to iShares Global Materials ETF (MXI)
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
MXI

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period WDNA MXI
30 Days -2.58% -3.71%
60 Days -6.57% -4.16%
90 Days -8.47% -2.71%
12 Months 2.09% 7.57%
4 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in MXI Overlap
CTVA C 1.22% 1.69% 1.22%
DD D 1.42% 1.47% 1.42%
DOW F 1.0% 1.32% 1.0%
FMC D 0.74% 0.29% 0.29%
WDNA Overweight 71 Positions Relative to MXI
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%
LLY F 2.13%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
VRTX F 1.54%
ALNY D 1.5%
CTLT B 1.49%
RARE D 1.43%
SRPT D 1.39%
AMGN D 1.35%
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%
JNJ D 1.17%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
TMO F 1.13%
REGN F 1.12%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
MRK F 1.05%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
ILMN D 1.01%
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%
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 24 Positions Relative to MXI
Symbol Grade Weight
LIN D -9.26%
SHW A -3.83%
APD A -2.98%
ECL D -2.66%
FCX D -2.64%
NEM D -1.98%
VMC B -1.58%
MLM B -1.52%
NUE C -1.47%
PPG F -1.22%
SW A -1.06%
IFF D -0.97%
LYB F -0.91%
PKG A -0.88%
IP B -0.84%
STLD B -0.84%
BALL D -0.81%
AVY D -0.68%
CF B -0.66%
AMCR D -0.62%
ALB C -0.51%
EMN D -0.5%
MOS F -0.36%
CE F -0.34%
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