WDNA vs. IBB ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$15.40

Average Daily Volume

706

Number of Holdings *

75

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.02

Average Daily Volume

1,105,201

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period WDNA IBB
30 Days -4.91% -3.93%
60 Days -7.55% -5.22%
90 Days -5.94% -3.29%
12 Months 3.95% 18.80%
41 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in IBB Overlap
ACLX C 0.84% 0.39% 0.39%
AGIO B 3.0% 0.32% 0.32%
ALLO D 0.65% 0.04% 0.04%
ALNY D 1.53% 3.32% 1.53%
AMGN F 1.33% 7.32% 1.33%
ARCT F 1.08% 0.05% 0.05%
ARWR C 0.9% 0.25% 0.25%
BBIO F 1.59% 0.34% 0.34%
BEAM C 1.22% 0.19% 0.19%
BIIB F 0.66% 2.36% 0.66%
BMRN F 0.73% 1.21% 0.73%
BPMC C 2.44% 0.58% 0.58%
CRBU D 0.59% 0.02% 0.02%
CRSP D 1.2% 0.4% 0.4%
EDIT F 0.58% 0.02% 0.02%
FOLD F 1.32% 0.29% 0.29%
GERN F 2.25% 0.21% 0.21%
GILD B 1.32% 9.77% 1.32%
ILMN C 1.08% 2.27% 1.08%
IONS F 1.12% 0.49% 0.49%
IOVA D 1.93% 0.23% 0.23%
MRNA F 0.35% 1.45% 0.35%
MYGN F 1.02% 0.14% 0.14%
NTLA F 0.51% 0.16% 0.16%
NTRA B 3.06% 1.52% 1.52%
PACB F 0.57% 0.06% 0.06%
RARE F 1.4% 0.4% 0.4%
REGN F 1.17% 5.67% 1.17%
RGEN C 1.07% 0.75% 0.75%
RGNX D 0.69% 0.05% 0.05%
RVMD C 0.83% 0.8% 0.8%
SANA F 0.35% 0.03% 0.03%
SRPT F 1.36% 0.99% 0.99%
TECH D 1.03% 1.13% 1.03%
TWST F 3.24% 0.25% 0.25%
TXG F 0.44% 0.15% 0.15%
UTHR B 1.85% 1.7% 1.7%
VCEL B 2.48% 0.26% 0.26%
VCYT B 2.12% 0.28% 0.28%
VERV D 0.56% 0.04% 0.04%
VRTX B 1.58% 8.08% 1.58%
WDNA Overweight 34 Positions Relative to IBB
Symbol Grade Weight
LLY F 2.2%
CTLT D 1.42%
DD D 1.35%
DHR F 1.32%
NVS F 1.3%
STOK B 1.29%
NEO B 1.28%
BMY B 1.27%
LH B 1.25%
TSN B 1.24%
DAR B 1.24%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
JNJ D 1.1%
FATE F 1.09%
BNTX D 1.04%
MRK F 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
EXAS F 0.88%
SDGR C 0.84%
ADM F 0.77%
ARGX B 0.77%
PFE F 0.75%
FMC F 0.68%
BYND F 0.47%
GPRE F 0.47%
ORGN D 0.43%
CVAC F 0.4%
ABSI F 0.38%
WDNA Underweight 143 Positions Relative to IBB
Symbol Grade Weight
IQV F -3.75%
MTD F -2.58%
WAT B -2.22%
INCY B -1.49%
NBIX C -1.22%
INSM C -1.14%
CRL C -1.07%
PCVX D -1.03%
EXEL B -0.97%
MEDP D -0.89%
ITCI B -0.85%
HALO C -0.73%
CYTK C -0.62%
MDGL C -0.59%
BRKR F -0.56%
ROIV D -0.5%
RNA B -0.49%
ADMA C -0.48%
CRNX B -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN C -0.4%
AXSM B -0.38%
DNLI C -0.35%
RYTM C -0.34%
PTCT C -0.32%
XENE C -0.31%
NUVL D -0.3%
MRUS C -0.3%
ACAD C -0.29%
APLS F -0.29%
KYMR C -0.28%
IDYA F -0.23%
PTGX D -0.23%
APGE C -0.21%
LGND C -0.21%
DYN D -0.21%
SWTX C -0.21%
VERA B -0.2%
EWTX C -0.2%
WVE B -0.19%
KROS C -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK C -0.19%
IMVT D -0.18%
AKRO C -0.18%
MNKD C -0.18%
NRIX B -0.17%
GPCR F -0.17%
NVCR D -0.17%
DVAX B -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX C -0.16%
TARS C -0.15%
BCRX D -0.15%
ARVN D -0.15%
TVTX B -0.14%
ZYME B -0.14%
SNDX D -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
IRON C -0.1%
ARQT B -0.1%
KNSA D -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN C -0.08%
PRTA F -0.08%
VIR C -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL C -0.08%
COGT D -0.08%
IRWD D -0.07%
PLRX D -0.07%
AVXL C -0.07%
OLMA F -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB B -0.06%
ORIC D -0.05%
URGN F -0.05%
YMAB D -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX D -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA D -0.04%
FLGT F -0.04%
SLRN D -0.04%
RVNC F -0.04%
TRML C -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC D -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA B -0.03%
DNA F -0.03%
MLYS D -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR D -0.03%
KALV F -0.03%
MXCT F -0.03%
FDMT F -0.03%
MGTX B -0.03%
SVRA F -0.03%
OKUR C -0.02%
ATAI C -0.02%
ACRS C -0.02%
CABA F -0.02%
NAUT F -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME D -0.02%
THRD C -0.02%
BMEA F -0.02%
ZNTL C -0.02%
MGNX D -0.02%
AVIR F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS F -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL D -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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