WDNA vs. PFUT ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Putnam Sustainable Future ETF (PFUT)
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
PFUT

Putnam Sustainable Future ETF

PFUT Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

23,002

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period WDNA PFUT
30 Days -2.58% 5.25%
60 Days -6.57% 5.80%
90 Days -8.47% 7.43%
12 Months 2.09% 33.33%
10 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in PFUT Overlap
ARGX A 0.81% 0.67% 0.67%
AZN D 1.03% 0.7% 0.7%
BMRN D 0.73% 0.62% 0.62%
DAR C 1.28% 1.33% 1.28%
DHR F 1.35% 1.83% 1.35%
EXAS D 0.97% 1.36% 0.97%
REGN F 1.12% 0.73% 0.73%
TMO F 1.13% 1.88% 1.13%
TWST D 3.1% 0.4% 0.4%
ZTS D 1.24% 1.13% 1.13%
WDNA Overweight 65 Positions Relative to PFUT
Symbol Grade Weight
NTRA B 4.01%
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%
DD D 1.42%
SRPT D 1.39%
AMGN D 1.35%
NVS D 1.35%
TSN B 1.32%
GILD C 1.31%
BMY B 1.31%
LH C 1.28%
NEO C 1.27%
FOLD F 1.27%
CTVA C 1.22%
CRSP D 1.18%
JNJ D 1.17%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
MRK F 1.05%
RGEN D 1.05%
MYGN F 1.02%
ILMN D 1.01%
DOW F 1.0%
TECH D 1.0%
ARCT F 0.94%
BIO D 0.9%
GMAB F 0.87%
ADM D 0.85%
RVMD C 0.85%
ARWR F 0.82%
SDGR C 0.77%
ACLX C 0.77%
PFE D 0.75%
FMC D 0.74%
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 69 Positions Relative to PFUT
Symbol Grade Weight
ISRG A -2.13%
ROP B -2.1%
VRT B -2.09%
SFM A -2.07%
DDOG A -2.02%
IT C -1.92%
VRSK A -1.88%
CEG D -1.86%
MSCI C -1.86%
MA C -1.77%
NEE D -1.72%
TPG A -1.71%
FSS B -1.67%
NOW A -1.64%
XYL D -1.6%
PWR A -1.58%
PINS D -1.54%
COF B -1.52%
HASI D -1.52%
RMD C -1.49%
CDNS B -1.46%
HUBS A -1.39%
CWST A -1.38%
MTN C -1.36%
FWRG C -1.36%
PEN B -1.34%
RRX B -1.32%
ZBRA B -1.31%
ADBE C -1.27%
GPK C -1.27%
CTAS B -1.25%
CPB D -1.24%
STX D -1.24%
SUM B -1.23%
ICLR D -1.22%
HQY B -1.2%
WY D -1.2%
COIN C -1.19%
ADI D -1.16%
VERX B -1.15%
ALTR B -1.12%
FICO B -1.1%
ONON A -1.06%
AMAT F -1.05%
TRMB B -1.05%
IDXX F -1.01%
CMG B -0.99%
ASML F -0.98%
SNPS B -0.98%
MTD D -0.96%
CNM D -0.95%
UBER D -0.95%
LULU C -0.94%
LEVI F -0.85%
TTEK F -0.79%
VRRM D -0.76%
NRG B -0.76%
HAS D -0.76%
KKR A -0.7%
GEV B -0.69%
FSLR F -0.61%
PL A -0.55%
GWRE A -0.52%
ECL D -0.51%
SGBX F -0.51%
ASND D -0.44%
URI B -0.38%
RCKT F -0.27%
CMPS F -0.19%
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