WDNA vs. MEDX ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Horizon Kinetics Medical ETF (MEDX)
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

$15.08

Average Daily Volume

778

Number of Holdings *

75

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WDNA MEDX
30 Days -7.51% -10.09%
60 Days -9.67% -12.50%
90 Days -8.85% -13.78%
12 Months 0.85% -4.11%
18 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in MEDX Overlap
ALLO F 0.65% 0.28% 0.28%
ALNY D 1.53% 4.45% 1.53%
AMGN F 1.33% 5.96% 1.33%
AZN F 1.01% 4.86% 1.01%
BEAM D 1.22% 1.51% 1.22%
BIIB F 0.66% 3.08% 0.66%
BMY B 1.27% 6.23% 1.27%
CRSP D 1.2% 2.97% 1.2%
EDIT F 0.58% 0.53% 0.53%
IONS F 1.12% 2.78% 1.12%
JNJ C 1.1% 4.65% 1.1%
LLY F 2.2% 15.83% 2.2%
MRK D 1.01% 3.96% 1.01%
NTLA F 0.51% 1.3% 0.51%
NVS F 1.3% 5.95% 1.3%
PACB F 0.57% 0.13% 0.13%
PFE F 0.75% 4.04% 0.75%
REGN F 1.17% 3.38% 1.17%
WDNA Overweight 57 Positions Relative to MEDX
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL B 2.48%
BPMC B 2.44%
GERN D 2.25%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
CTLT C 1.42%
RARE F 1.4%
SRPT F 1.36%
DD C 1.35%
DHR F 1.32%
GILD C 1.32%
FOLD F 1.32%
STOK F 1.29%
NEO C 1.28%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN D 1.07%
BNTX C 1.04%
TECH F 1.03%
MYGN F 1.02%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
ARGX B 0.77%
BMRN F 0.73%
RGNX D 0.69%
FMC D 0.68%
CRBU D 0.59%
VERV F 0.56%
BYND F 0.47%
GPRE F 0.47%
TXG F 0.44%
ORGN D 0.43%
CVAC F 0.4%
ABSI F 0.38%
SANA F 0.35%
MRNA F 0.35%
WDNA Underweight 14 Positions Relative to MEDX
Symbol Grade Weight
ABBV F -7.81%
ALKS C -3.91%
GSK F -2.32%
BCYC F -1.95%
REPL D -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
GEHC D -0.48%
TSVT F -0.41%
VTRS A -0.27%
BLUE F -0.08%
MURA D -0.05%
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