ILDR vs. WDNA ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to WisdomTree BioRevolution Fund (WDNA)
ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.39

Average Daily Volume

11,059

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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

$16.71

Average Daily Volume

918

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period ILDR WDNA
30 Days -5.09% 6.88%
60 Days 3.47% 4.94%
90 Days 3.99% 2.93%
12 Months 22.42% -4.61%
6 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in WDNA Overlap
BMRN C 1.78% 0.92% 0.92%
FOLD C 1.02% 1.18% 1.02%
MRK F 1.8% 1.21% 1.21%
REGN A 1.89% 1.42% 1.42%
TMO A 1.44% 1.09% 1.09%
VRTX A 1.66% 1.57% 1.57%
ILDR Overweight 51 Positions Relative to WDNA
Symbol Grade Weight
NVDA D 7.59%
ORCL B 6.14%
GOOG D 5.92%
MSFT D 5.57%
AMZN D 5.08%
NOW B 3.62%
UBER F 3.05%
AVGO D 2.92%
META C 2.37%
SHOP F 1.88%
GTLS C 1.59%
V D 1.55%
MIRM C 1.52%
MU D 1.44%
AVTR B 1.4%
WDAY D 1.35%
QCOM D 1.3%
TW A 1.29%
PLTR C 1.24%
EMR B 1.23%
NFLX D 1.23%
PCTY C 1.21%
MDB F 1.19%
MRVL F 1.16%
AVAV D 1.14%
HALO B 1.11%
PANW C 1.1%
ZS F 1.07%
SWTX F 1.07%
TOST C 1.05%
ANET C 1.0%
LHX B 1.0%
DT F 0.97%
ISRG B 0.97%
PSTG D 0.94%
RMBS F 0.9%
TTD D 0.88%
DDOG F 0.88%
AKAM C 0.85%
TEL C 0.85%
CYBR C 0.75%
GTLB D 0.69%
SQ F 0.59%
ABNB F 0.57%
SGBX F 0.54%
REPL C 0.53%
ALGN F 0.52%
RCUS D 0.5%
GRAB F 0.45%
INTC F 0.42%
DXCM F 0.3%
ILDR Underweight 68 Positions Relative to WDNA
Symbol Grade Weight
TWST C -4.41%
BPMC C -2.78%
GERN B -2.52%
AGIO C -2.49%
NTRA D -2.29%
LLY D -2.29%
FATE C -2.28%
VCEL C -2.18%
SRPT C -1.74%
BBIO F -1.65%
IOVA D -1.61%
UTHR B -1.51%
MYGN B -1.48%
IONS B -1.44%
AMGN B -1.42%
DHR A -1.38%
CTLT A -1.34%
ALNY A -1.33%
CRSP F -1.33%
BEAM C -1.29%
NVS A -1.29%
STOK B -1.27%
RARE C -1.26%
DD A -1.25%
VCYT C -1.21%
AZN A -1.16%
ZTS B -1.14%
TSN A -1.13%
DOW F -1.12%
GMAB C -1.1%
ARWR D -1.08%
NEO B -1.07%
JNJ B -1.06%
DAR C -1.05%
A B -1.05%
ARCT F -1.03%
QGEN A -1.02%
CTVA C -1.01%
TECH B -0.98%
GILD B -0.95%
EDIT D -0.94%
RGEN B -0.89%
EXAS C -0.87%
PFE B -0.87%
BIIB F -0.87%
ILMN B -0.87%
BMY B -0.86%
MRNA F -0.86%
ADM D -0.86%
RGNX D -0.85%
SDGR C -0.82%
NTLA D -0.81%
BNTX F -0.8%
BIO B -0.77%
ALLO D -0.69%
GPRE C -0.68%
SANA F -0.66%
VERV D -0.65%
FMC B -0.63%
CRBU D -0.59%
BYND F -0.56%
ORGN D -0.48%
CVAC D -0.44%
PGEN C -0.4%
TXG F -0.4%
ABSI C -0.29%
DNA F -0.28%
PACB D -0.18%
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