WDNA vs. FTA ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$16.72
Average Daily Volume
1,051
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.73
Average Daily Volume
33,412
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | WDNA | FTA |
|---|---|---|
| 30 Days | 1.99% | 3.63% |
| 60 Days | 3.27% | 3.82% |
| 90 Days | 6.72% | 7.47% |
| 12 Months | 9.73% | 20.29% |
WDNA Overweight 65 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | 3.6% | |
| NTRA | C | 2.78% | |
| GERN | D | 2.5% | |
| LLY | C | 2.42% | |
| AGIO | C | 2.31% | |
| BPMC | F | 2.08% | |
| IOVA | C | 1.94% | |
| VCEL | D | 1.84% | |
| VCYT | B | 1.8% | |
| FATE | F | 1.66% | |
| RARE | B | 1.66% | |
| BBIO | D | 1.62% | |
| ALNY | C | 1.57% | |
| VRTX | D | 1.56% | |
| UTHR | C | 1.56% | |
| MYGN | C | 1.52% | |
| SRPT | D | 1.49% | |
| DHR | B | 1.44% | |
| AMGN | B | 1.43% | |
| NVS | C | 1.4% | |
| CTLT | B | 1.4% | |
| STOK | C | 1.34% | |
| FOLD | D | 1.29% | |
| ZTS | C | 1.26% | |
| TMO | B | 1.22% | |
| EXAS | C | 1.2% | |
| IONS | F | 1.19% | |
| NEO | C | 1.18% | |
| MRK | D | 1.17% | |
| CRSP | F | 1.17% | |
| BNTX | C | 1.17% | |
| AZN | D | 1.16% | |
| QGEN | C | 1.14% | |
| GILD | B | 1.12% | |
| A | C | 1.12% | |
| BEAM | F | 1.1% | |
| GMAB | F | 1.05% | |
| DAR | F | 1.01% | |
| BMY | C | 1.0% | |
| ILMN | C | 0.99% | |
| TECH | C | 0.97% | |
| ARCT | F | 0.93% | |
| RGEN | F | 0.92% | |
| PFE | C | 0.89% | |
| BIO | C | 0.85% | |
| ORGN | B | 0.84% | |
| RGNX | F | 0.82% | |
| BMRN | F | 0.77% | |
| ARWR | F | 0.76% | |
| SDGR | D | 0.71% | |
| FMC | C | 0.7% | |
| NTLA | F | 0.69% | |
| ALLO | D | 0.65% | |
| EDIT | F | 0.65% | |
| BYND | D | 0.58% | |
| GPRE | F | 0.56% | |
| CRBU | F | 0.52% | |
| MRNA | F | 0.51% | |
| VERV | F | 0.46% | |
| TXG | D | 0.46% | |
| SANA | F | 0.45% | |
| CVAC | F | 0.39% | |
| ABSI | D | 0.26% | |
| PGEN | F | 0.24% | |
| PACB | D | 0.19% |
WDNA Underweight 178 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.16% | |
| LEN | B | -1.05% | |
| EXC | C | -1.0% | |
| ETR | B | -1.0% | |
| CINF | B | -0.99% | |
| T | C | -0.98% | |
| GPN | D | -0.98% | |
| FOXA | B | -0.98% | |
| BRK.A | C | -0.96% | |
| ACGL | C | -0.95% | |
| CF | C | -0.91% | |
| UAL | C | -0.88% | |
| CMCSA | D | -0.87% | |
| GM | C | -0.86% | |
| EG | C | -0.86% | |
| MKL | C | -0.85% | |
| SYF | C | -0.85% | |
| CVS | D | -0.84% | |
| XEL | B | -0.83% | |
| EBAY | B | -0.82% | |
| APTV | D | -0.82% | |
| MPC | F | -0.81% | |
| AEP | C | -0.81% | |
| EOG | D | -0.81% | |
| AEE | C | -0.81% | |
| ATO | B | -0.8% | |
| ED | C | -0.8% | |
| HIG | B | -0.79% | |
| UHAL | A | -0.78% | |
| CTSH | C | -0.78% | |
| COP | D | -0.78% | |
| PCG | C | -0.78% | |
| CNC | D | -0.78% | |
| BG | D | -0.78% | |
| CB | B | -0.78% | |
| VTRS | D | -0.77% | |
| EQT | D | -0.77% | |
| CE | F | -0.77% | |
| NUE | F | -0.77% | |
| CVX | D | -0.77% | |
| PSX | F | -0.77% | |
| CAG | C | -0.77% | |
| KHC | C | -0.76% | |
| MTB | B | -0.76% | |
| CFG | C | -0.76% | |
| HBAN | B | -0.75% | |
| SJM | C | -0.75% | |
| SNA | C | -0.74% | |
| VZ | B | -0.74% | |
| FANG | D | -0.74% | |
| STLD | F | -0.74% | |
| CTRA | D | -0.74% | |
| VLO | F | -0.74% | |
| IPG | C | -0.73% | |
| KMI | B | -0.73% | |
| DVN | F | -0.73% | |
| F | F | -0.73% | |
| L | C | -0.72% | |
| WBD | D | -0.71% | |
| OXY | F | -0.7% | |
| LNG | C | -0.7% | |
| COF | B | -0.69% | |
| HPE | D | -0.69% | |
| LYB | D | -0.68% | |
| AIG | D | -0.68% | |
| RS | D | -0.67% | |
| XOM | C | -0.67% | |
| LKQ | F | -0.66% | |
| OC | D | -0.65% | |
| TROW | D | -0.63% | |
| BEN | F | -0.61% | |
| AFL | C | -0.61% | |
| WEC | C | -0.61% | |
| EIX | C | -0.6% | |
| WFC | D | -0.6% | |
| DUK | C | -0.59% | |
| BBY | C | -0.59% | |
| CMS | C | -0.59% | |
| D | C | -0.59% | |
| HAL | F | -0.58% | |
| FE | C | -0.58% | |
| GIS | B | -0.58% | |
| EQR | B | -0.57% | |
| STT | A | -0.57% | |
| DTE | C | -0.57% | |
| ZM | C | -0.57% | |
| FITB | B | -0.57% | |
| WPC | C | -0.57% | |
| DGX | B | -0.57% | |
| CHTR | D | -0.57% | |
| TDY | B | -0.56% | |
| USB | B | -0.56% | |
| KR | C | -0.56% | |
| RF | B | -0.55% | |
| SRE | C | -0.54% | |
| INCY | C | -0.53% | |
| JBHT | D | -0.53% | |
| DE | B | -0.52% | |
| LUV | C | -0.51% | |
| TXT | D | -0.51% | |
| TEL | D | -0.49% | |
| ZBH | F | -0.49% | |
| BAC | D | -0.49% | |
| SWKS | D | -0.48% | |
| CRBG | D | -0.48% | |
| BKR | C | -0.48% | |
| FDX | C | -0.48% | |
| JBL | D | -0.48% | |
| C | C | -0.46% | |
| CNP | C | -0.45% | |
| FNF | B | -0.42% | |
| PYPL | B | -0.42% | |
| KIM | C | -0.42% | |
| LMT | C | -0.42% | |
| HCA | B | -0.42% | |
| SSNC | B | -0.41% | |
| NEE | C | -0.41% | |
| MOH | D | -0.41% | |
| PKG | B | -0.4% | |
| PNC | B | -0.4% | |
| LOW | B | -0.4% | |
| MDT | C | -0.4% | |
| TRV | C | -0.4% | |
| PEG | B | -0.39% | |
| KEY | B | -0.39% | |
| APD | B | -0.38% | |
| OMC | B | -0.38% | |
| CPB | C | -0.38% | |
| WRB | C | -0.38% | |
| WY | C | -0.38% | |
| KDP | B | -0.38% | |
| OKE | B | -0.38% | |
| EPAM | F | -0.37% | |
| HSY | C | -0.37% | |
| DOV | B | -0.36% | |
| HRL | C | -0.36% | |
| ARE | C | -0.36% | |
| CSCO | C | -0.36% | |
| GS | C | -0.36% | |
| PPG | D | -0.35% | |
| TGT | C | -0.35% | |
| GPC | D | -0.34% | |
| MS | D | -0.34% | |
| UPS | D | -0.33% | |
| HPQ | D | -0.33% | |
| INTC | F | -0.32% | |
| K | B | -0.23% | |
| CBRE | A | -0.22% | |
| VTR | C | -0.21% | |
| KVUE | C | -0.21% | |
| MKC | C | -0.2% | |
| WMT | C | -0.2% | |
| BLK | B | -0.19% | |
| ABT | C | -0.19% | |
| POOL | C | -0.19% | |
| MDLZ | B | -0.19% | |
| AWK | B | -0.19% | |
| TRGP | B | -0.19% | |
| MAA | B | -0.19% | |
| NKE | D | -0.18% | |
| JCI | B | -0.18% | |
| CMI | C | -0.18% | |
| SYY | D | -0.18% | |
| CI | C | -0.18% | |
| PRU | C | -0.17% | |
| ELV | C | -0.17% | |
| LHX | C | -0.17% | |
| J | C | -0.17% | |
| PFG | B | -0.17% | |
| KMB | D | -0.17% | |
| TSCO | C | -0.17% | |
| GD | B | -0.17% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| EXPD | C | -0.16% | |
| HUM | F | -0.15% | |
| QCOM | D | -0.14% | |
| DG | F | -0.11% |
WDNA: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
Compare ETFs
