WDNA vs. NXTE ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to AXS Green Alpha ETF (NXTE)
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

$16.31

Average Daily Volume

1,357

Number of Holdings *

75

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

25,884

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WDNA NXTE
30 Days -4.17% -4.06%
60 Days -11.60% -8.93%
90 Days -1.94% -1.82%
12 Months -7.05% 4.97%
1 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in NXTE Overlap
CRSP D 1.39% 4.97% 1.39%
WDNA Overweight 74 Positions Relative to NXTE
Symbol Grade Weight
TWST C 2.58%
BPMC A 2.4%
IOVA C 2.37%
NTRA A 2.19%
GERN A 2.16%
LLY C 2.11%
VCEL B 2.08%
FATE D 1.75%
AGIO A 1.75%
SRPT B 1.67%
BBIO D 1.63%
DHR C 1.43%
VRTX C 1.42%
DAR F 1.42%
CTLT C 1.42%
MRK B 1.41%
RARE D 1.36%
REGN C 1.33%
IONS D 1.32%
DOW D 1.3%
FOLD D 1.29%
NVS A 1.29%
TSN A 1.28%
AMGN B 1.28%
ARCT F 1.27%
DD A 1.27%
TMO C 1.26%
AZN A 1.23%
RGEN D 1.23%
A C 1.22%
GMAB F 1.2%
UTHR A 1.17%
EXAS F 1.15%
RGNX D 1.13%
QGEN B 1.13%
JNJ D 1.13%
STOK B 1.13%
VCYT D 1.12%
CTVA B 1.12%
NEO D 1.11%
ZTS D 1.09%
LH F 1.08%
MYGN C 1.05%
ILMN D 1.02%
BEAM F 1.02%
CRBU F 1.02%
SANA B 0.99%
BMRN F 0.99%
BMY F 0.99%
GILD F 0.97%
EDIT F 0.97%
GPRE F 0.97%
ADM C 0.94%
SDGR F 0.93%
ARWR D 0.91%
BNTX C 0.9%
ALNY D 0.9%
TECH B 0.89%
BIIB D 0.87%
MRNA A 0.84%
PFE C 0.83%
DNA F 0.79%
BIO D 0.78%
ALLO F 0.71%
FMC D 0.7%
NTLA F 0.66%
BYND F 0.64%
TXG F 0.63%
VERV F 0.59%
ORGN C 0.38%
PGEN C 0.37%
ABSI C 0.32%
CVAC F 0.3%
PACB F 0.15%
WDNA Underweight 7 Positions Relative to NXTE
Symbol Grade Weight
TSM C -7.65%
AMAT C -5.13%
ASML D -5.04%
IBM D -4.52%
LRCX D -4.44%
QCOM A -3.69%
DLR C -2.53%
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