WDNA vs. FBT ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to First Trust Amex Biotech Index Fund (FBT)
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

$16.31

Average Daily Volume

1,046

Number of Holdings *

73

* may have additional holdings in another (foreign) market
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.42

Average Daily Volume

25,756

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WDNA FBT
30 Days -3.49% 1.07%
60 Days 0.37% 3.93%
90 Days 4.41% 13.14%
12 Months 12.98% 20.33%
16 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in FBT Overlap
ALNY C 1.59% 3.27% 1.59%
AMGN D 1.39% 3.02% 1.39%
BIIB F 0.77% 2.61% 0.77%
BMRN F 0.78% 2.56% 0.78%
BNTX B 1.12% 4.34% 1.12%
EXAS C 1.22% 4.56% 1.22%
GILD A 1.13% 3.72% 1.13%
GMAB F 0.97% 2.8% 0.97%
ILMN B 1.02% 3.48% 1.02%
MRNA F 0.46% 1.71% 0.46%
NTRA A 2.74% 3.53% 2.74%
REGN D 1.43% 2.96% 1.43%
RGEN F 1.01% 3.67% 1.01%
SRPT F 1.51% 2.55% 1.51%
UTHR C 1.64% 3.46% 1.64%
VRTX D 1.52% 2.95% 1.52%
WDNA Overweight 57 Positions Relative to FBT
Symbol Grade Weight
TWST D 3.6%
LLY D 2.47%
GERN D 2.47%
AGIO D 2.46%
BPMC F 2.17%
VCEL F 1.86%
VCYT C 1.78%
IOVA F 1.75%
RARE C 1.59%
BBIO F 1.5%
DHR C 1.48%
FATE F 1.47%
CTLT A 1.42%
DD B 1.42%
NVS D 1.41%
MYGN D 1.41%
ZTS C 1.27%
FOLD F 1.25%
TMO C 1.25%
A B 1.21%
IONS F 1.2%
AZN D 1.17%
TSN D 1.16%
DOW B 1.16%
JNJ D 1.14%
MRK F 1.13%
QGEN D 1.13%
CTVA A 1.1%
STOK D 1.1%
CRSP F 1.1%
BEAM F 1.09%
NEO F 1.08%
DAR F 1.05%
BMY B 1.02%
TECH C 1.02%
ARCT D 0.97%
PFE D 0.87%
BIO B 0.86%
ADM D 0.84%
ORGN C 0.81%
ARWR F 0.75%
FMC B 0.73%
SDGR F 0.7%
BYND D 0.69%
RGNX F 0.69%
NTLA F 0.64%
ALLO F 0.62%
EDIT F 0.6%
GPRE F 0.56%
CRBU F 0.49%
TXG F 0.49%
SANA F 0.45%
VERV F 0.43%
CVAC F 0.37%
ABSI F 0.27%
PGEN F 0.22%
PACB F 0.18%
WDNA Underweight 14 Positions Relative to FBT
Symbol Grade Weight
BGNE B -4.58%
CORT B -4.56%
CPRX C -3.72%
WAT B -3.69%
ALKS B -3.68%
ARGX A -3.61%
EXEL B -3.59%
MTD B -3.42%
HALO D -3.34%
BRKR D -3.31%
INCY B -3.22%
ITCI D -2.91%
ACAD F -2.68%
NBIX F -2.42%
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