SBIO vs. WDNA ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to WisdomTree BioRevolution Fund (WDNA)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.20

Average Daily Volume

8,661

Number of Holdings *

83

* 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

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SBIO WDNA
30 Days -5.42% -7.51%
60 Days -4.09% -9.67%
90 Days 0.49% -8.85%
12 Months 48.12% 0.85%
8 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in WDNA Overlap
ACLX C 3.19% 0.84% 0.84%
AGIO C 2.05% 3.0% 2.05%
ALLO F 0.35% 0.65% 0.35%
ARCT F 0.31% 1.08% 0.31%
FOLD F 1.95% 1.32% 1.32%
GERN D 1.48% 2.25% 1.48%
NTLA F 0.94% 0.51% 0.51%
VCEL A 1.73% 2.48% 1.73%
SBIO Overweight 75 Positions Relative to WDNA
Symbol Grade Weight
CORT B 3.66%
KRYS C 3.39%
RNA C 3.29%
ALKS C 3.15%
CRNX C 2.95%
IMVT F 2.66%
DNLI D 2.36%
MRUS F 2.21%
PTCT B 2.02%
XENE D 2.01%
VRNA B 1.98%
EWTX C 1.92%
ACAD C 1.89%
VERA C 1.82%
ZLAB C 1.79%
PTGX D 1.61%
CGON F 1.57%
IDYA F 1.53%
MIRM B 1.47%
KROS D 1.4%
LBPH A 1.4%
AKRO B 1.32%
MNKD C 1.26%
IRON B 1.21%
GLPG F 1.19%
TARS C 1.16%
IMCR D 1.07%
CLDX F 1.06%
ARVN F 1.06%
BCRX D 0.99%
XNCR B 0.98%
RCUS F 0.95%
SNDX F 0.93%
SPRY C 0.88%
VRDN D 0.84%
KURA F 0.83%
DAWN D 0.82%
AUPH B 0.78%
PHVS C 0.76%
APLT C 0.72%
COGT D 0.69%
ETNB C 0.57%
LQDA F 0.54%
PLRX D 0.53%
PRTA F 0.52%
ERAS C 0.51%
REPL D 0.5%
IRWD F 0.44%
AVXL B 0.42%
ANNX F 0.4%
MLYS F 0.39%
ALT C 0.37%
OLMA F 0.37%
ANAB F 0.36%
FLGT F 0.35%
CELC F 0.34%
YMAB F 0.34%
URGN F 0.34%
SVRA F 0.34%
FULC F 0.33%
TBPH B 0.32%
FDMT F 0.31%
GHRS C 0.31%
AURA D 0.3%
ALEC F 0.28%
CMPS F 0.23%
ACIU D 0.22%
VNDA C 0.2%
ITOS F 0.19%
STRO F 0.17%
ALDX D 0.17%
ZNTL F 0.17%
ENTA F 0.14%
INZY F 0.12%
HLVX F 0.06%
SBIO Underweight 67 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
BPMC B -2.44%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT C -1.42%
RARE F -1.4%
SRPT F -1.36%
DD C -1.35%
AMGN F -1.33%
DHR F -1.32%
GILD C -1.32%
NVS D -1.3%
STOK F -1.29%
NEO C -1.28%
BMY B -1.27%
LH B -1.25%
TSN B -1.24%
DAR C -1.24%
BEAM D -1.22%
CRSP D -1.2%
REGN F -1.17%
ZTS D -1.16%
CTVA C -1.13%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
JNJ C -1.1%
FATE F -1.09%
ILMN C -1.08%
RGEN D -1.07%
BNTX C -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK D -1.01%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS D -0.88%
SDGR C -0.84%
RVMD C -0.83%
ADM D -0.77%
ARGX B -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX D -0.69%
FMC D -0.68%
BIIB F -0.66%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
Compare ETFs