WDNA vs. CZA ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Guggenheim Mid-Cap Core ETF (CZA)

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

$16.08

Average Daily Volume

866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$102.63

Average Daily Volume

4,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	CZA
30 Days	2.53%	4.89%
60 Days	1.26%	6.05%
90 Days	-0.13%	4.74%
12 Months	-0.68%	19.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in WDNA	Weight in CZA	Overlap
	QGEN	B	1.13%	0.73%	0.73%

WDNA Overweight 72 Positions Relative to CZA

Symbol	Grade	Weight
TWST	F	3.23%
GERN	D	2.58%
NTRA	B	2.54%
LLY	B	2.5%
AGIO	C	2.3%
BPMC	F	2.26%
IOVA	C	2.15%
VCEL	C	2.12%
BBIO	B	1.67%
VCYT	B	1.62%
UTHR	B	1.62%
SRPT	D	1.6%
RARE	B	1.59%
VRTX	D	1.59%
REGN	B	1.59%
FATE	F	1.5%
MYGN	B	1.49%
ALNY	C	1.48%
NVS	B	1.44%
AMGN	C	1.42%
DHR	B	1.4%
CTLT	A	1.39%
IONS	D	1.35%
FOLD	A	1.32%
DD	C	1.31%
AZN	B	1.28%
STOK	A	1.26%
TSN	A	1.23%
TMO	A	1.22%
NEO	B	1.18%
ZTS	A	1.17%
DAR	D	1.17%
A	B	1.15%
MRK	D	1.15%
JNJ	B	1.15%
BEAM	F	1.13%
DOW	D	1.11%
CRSP	F	1.1%
GMAB	C	1.09%
EXAS	B	1.08%
CTVA	B	1.06%
GILD	A	1.05%
RGEN	C	1.01%
BMRN	D	0.99%
ILMN	B	0.99%
BMY	B	0.99%
TECH	D	0.95%
ARCT	F	0.92%
ARWR	F	0.89%
BIO	A	0.85%
PFE	D	0.85%
ADM	D	0.84%
BNTX	C	0.82%
ORGN	B	0.81%
BIIB	D	0.79%
RGNX	F	0.77%
SDGR	F	0.76%
FMC	C	0.7%
NTLA	F	0.68%
SANA	D	0.63%
EDIT	F	0.62%
GPRE	F	0.59%
ALLO	F	0.58%
VERV	F	0.57%
MRNA	F	0.55%
BYND	F	0.55%
CRBU	F	0.53%
TXG	D	0.49%
CVAC	F	0.37%
ABSI	C	0.28%
PGEN	F	0.26%
PACB	F	0.14%

WDNA Underweight 92 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.3%
AVB	B	-2.17%
LYB	D	-2.17%
PPG	D	-2.1%
BRO	A	-2.07%
WTW	A	-2.02%
WAB	B	-2.0%
EQR	B	-1.92%
VLTO	B	-1.88%
DTE	B	-1.78%
FTV	D	-1.77%
STT	B	-1.74%
ETR	A	-1.73%
ES	A	-1.62%
WRB	B	-1.53%
CHKP	B	-1.5%
AEE	A	-1.5%
CINF	B	-1.44%
CPAY	B	-1.44%
LDOS	B	-1.43%
TDY	B	-1.39%
CSL	C	-1.36%
BAH	B	-1.35%
BAX	A	-1.33%
J	C	-1.29%
WLK	D	-1.28%
PFG	D	-1.28%
NTRS	B	-1.25%
AER	C	-1.23%
PKG	B	-1.23%
FOX	B	-1.22%
AVY	B	-1.21%
LPLA	D	-1.14%
EG	B	-1.14%
SUI	A	-1.12%
IEX	D	-1.07%
RPM	A	-1.03%
WMG	F	-1.01%
NI	A	-0.99%
UDR	B	-0.99%
LOGI	D	-0.96%
GLPI	A	-0.96%
TRMB	D	-0.95%
GGG	D	-0.95%
CNA	B	-0.95%
ACM	B	-0.94%
REG	A	-0.92%
BAP	B	-0.91%
RNR	A	-0.9%
FLEX	C	-0.88%
SN	A	-0.88%
EMN	C	-0.81%
EPAM	C	-0.8%
ITT	C	-0.78%
PFGC	B	-0.77%
RRX	D	-0.76%
NVT	F	-0.75%
HII	B	-0.75%
CACI	B	-0.73%
SKX	B	-0.71%
ATR	A	-0.7%
AIZ	B	-0.7%
WWD	D	-0.7%
BWXT	C	-0.63%
SEIC	D	-0.61%
CR	C	-0.61%
EGP	B	-0.61%
MOS	F	-0.6%
INGR	A	-0.6%
COLD	B	-0.56%
ALSN	B	-0.54%
WEX	C	-0.53%
IVZ	C	-0.52%
BPOP	B	-0.5%
G	B	-0.49%
OSK	D	-0.48%
LFUS	C	-0.47%
VOYA	B	-0.47%
ESNT	B	-0.46%
ESAB	D	-0.44%
RRR	C	-0.41%
BLCO	C	-0.39%
ACT	A	-0.38%
VNT	F	-0.38%
SLGN	B	-0.38%
PFSI	A	-0.36%
FNB	C	-0.36%
MDU	D	-0.35%
FELE	D	-0.33%
FLO	A	-0.33%
SEM	D	-0.31%
ZGN	F	-0.28%