WDNA vs. SAEF ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	SAEF
30 Days	-2.58%	8.53%
60 Days	-6.57%	9.20%
90 Days	-8.47%	11.05%
12 Months	2.09%	40.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in WDNA	Weight in SAEF	Overlap
	BIO	D	0.9%	1.28%	0.9%
	LH	C	1.28%	1.23%	1.23%

WDNA Overweight 73 Positions Relative to SAEF

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%
DD	D	1.42%
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%
NEO	C	1.27%
FOLD	F	1.27%
ZTS	D	1.24%
CTVA	C	1.22%
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%
DOW	F	1.0%
TECH	D	1.0%
EXAS	D	0.97%
ARCT	F	0.94%
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%
FMC	D	0.74%
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 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.39%
BCO	D	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
FAF	A	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	C	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	F	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%