WDNA vs. LABU ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$16.70

Average Daily Volume

848

Number of Holdings *

73

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.46

Average Daily Volume

1,206,729

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period WDNA LABU
30 Days 1.02% -1.75%
60 Days 1.88% 5.97%
90 Days 6.54% 32.28%
12 Months 7.37% 59.85%
36 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in LABU Overlap
AGIO D 2.32% 0.31% 0.31%
ALLO D 0.65% 0.1% 0.1%
ALNY B 1.51% 1.89% 1.51%
AMGN B 1.46% 1.83% 1.46%
ARCT F 0.9% 0.14% 0.14%
ARWR F 0.84% 0.26% 0.26%
BBIO D 1.87% 0.65% 0.65%
BEAM F 1.04% 0.36% 0.36%
BIIB F 0.81% 1.41% 0.81%
BMRN F 0.96% 1.67% 0.96%
BPMC D 2.12% 0.71% 0.71%
CRSP F 1.1% 0.75% 0.75%
EDIT F 0.65% 0.07% 0.07%
EXAS C 1.06% 2.66% 1.06%
FATE F 1.62% 0.08% 0.08%
FOLD D 1.33% 0.46% 0.46%
GERN D 2.46% 0.38% 0.38%
GILD B 1.13% 2.11% 1.13%
IONS F 1.25% 0.62% 0.62%
IOVA D 1.76% 0.57% 0.57%
MRNA F 0.58% 0.82% 0.58%
MYGN B 1.48% 0.22% 0.22%
NTLA F 0.64% 0.38% 0.38%
NTRA B 2.66% 1.83% 1.83%
RARE B 1.62% 0.65% 0.65%
REGN C 1.59% 1.86% 1.59%
RGNX D 0.77% 0.11% 0.11%
SANA F 0.54% 0.14% 0.14%
SRPT F 1.56% 1.61% 1.56%
STOK C 1.44% 0.1% 0.1%
TWST D 3.17% 0.41% 0.41%
UTHR C 1.59% 1.96% 1.59%
VCEL D 1.87% 0.26% 0.26%
VCYT B 1.59% 0.3% 0.3%
VERV F 0.49% 0.08% 0.08%
VRTX D 1.57% 1.65% 1.57%
WDNA Overweight 37 Positions Relative to LABU
Symbol Grade Weight
LLY C 2.45%
DHR B 1.49%
NVS C 1.45%
CTLT B 1.42%
DD B 1.29%
TMO C 1.28%
ZTS B 1.27%
TSN C 1.26%
AZN D 1.24%
JNJ B 1.21%
QGEN B 1.18%
NEO C 1.17%
MRK D 1.16%
A C 1.15%
GMAB F 1.13%
DOW D 1.1%
CTVA B 1.06%
RGEN F 1.02%
BMY C 1.02%
DAR F 1.0%
ILMN C 0.98%
BNTX C 0.98%
TECH C 0.98%
PFE C 0.91%
ADM D 0.85%
BIO C 0.85%
SDGR F 0.76%
ORGN B 0.74%
FMC C 0.69%
BYND D 0.57%
GPRE F 0.51%
CRBU F 0.5%
TXG D 0.47%
CVAC F 0.38%
PGEN F 0.24%
ABSI F 0.24%
PACB D 0.18%
WDNA Underweight 87 Positions Relative to LABU
Symbol Grade Weight
ABBV C -1.9%
VKTX C -1.88%
INCY C -1.6%
NBIX F -1.3%
CYTK F -1.26%
PCVX B -0.96%
EXEL B -0.82%
APLS F -0.79%
MDGL F -0.76%
INSM D -0.74%
KRYS D -0.73%
HALO B -0.71%
RVMD C -0.7%
TGTX B -0.7%
ALKS C -0.68%
ACLX B -0.57%
CRNX C -0.51%
SWTX F -0.5%
NUVL C -0.47%
CLDX C -0.45%
ADMA B -0.44%
DYN D -0.43%
ACAD F -0.43%
SMMT C -0.41%
RNA C -0.4%
IDYA F -0.39%
VERA C -0.39%
DNLI B -0.38%
ARDX D -0.36%
IMVT D -0.36%
KYMR C -0.36%
CPRX B -0.34%
RYTM B -0.32%
JANX C -0.32%
BCRX C -0.32%
DVAX D -0.31%
PTGX C -0.31%
SNDX F -0.29%
NRIX C -0.29%
KROS C -0.29%
PTCT C -0.29%
AKRO C -0.28%
NVAX D -0.28%
VRDN C -0.27%
MIRM D -0.25%
ARQT C -0.24%
RXRX F -0.23%
CDNA C -0.23%
KURA D -0.22%
RCKT D -0.2%
TVTX B -0.2%
MNKD B -0.19%
XNCR C -0.18%
PRTA F -0.18%
DAWN F -0.18%
CDMO B -0.18%
COGT C -0.17%
ANAB C -0.17%
IRWD F -0.16%
CGON C -0.16%
CGEM F -0.16%
RCUS D -0.15%
IMNM D -0.15%
FDMT F -0.14%
ALT D -0.14%
RLAY D -0.13%
CCCC C -0.11%
OLMA D -0.11%
SPRY C -0.1%
SRRK F -0.1%
VIR F -0.1%
IRON D -0.1%
ETNB F -0.1%
AVXL D -0.1%
OCGN F -0.09%
ORIC D -0.09%
MDXG F -0.08%
SAGE F -0.08%
SCLX F -0.07%
ZNTL D -0.05%
VYGR F -0.05%
ALEC D -0.05%
SVRA D -0.05%
HUMA D -0.05%
ITOS F -0.05%
CABA F -0.04%
HRTX F -0.04%
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