WDNA vs. MRGR ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to ProShares Merger ETF (MRGR)
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

$15.37

Average Daily Volume

770

Number of Holdings *

75

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

ProShares Merger ETF

MRGR Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.22

Average Daily Volume

811

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WDNA MRGR
30 Days -2.58% 0.41%
60 Days -6.57% 1.07%
90 Days -8.47% 2.14%
12 Months 2.09% 7.71%
1 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in MRGR Overlap
CTLT B 1.49% 2.2% 1.49%
WDNA Overweight 74 Positions Relative to MRGR
Symbol Grade Weight
NTRA B 4.01%
TWST D 3.1%
AGIO C 2.92%
VCEL B 2.68%
BPMC C 2.52%
GERN D 2.38%
VCYT B 2.29%
LLY F 2.13%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
VRTX F 1.54%
ALNY D 1.5%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
AMGN D 1.35%
NVS D 1.35%
DHR F 1.35%
TSN B 1.32%
GILD C 1.31%
BMY B 1.31%
DAR C 1.28%
LH C 1.28%
NEO C 1.27%
FOLD F 1.27%
ZTS D 1.24%
CTVA C 1.22%
CRSP D 1.18%
JNJ D 1.17%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
TMO F 1.13%
REGN F 1.12%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
MRK F 1.05%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
ILMN D 1.01%
DOW F 1.0%
TECH D 1.0%
EXAS D 0.97%
ARCT F 0.94%
BIO D 0.9%
GMAB F 0.87%
ADM D 0.85%
RVMD C 0.85%
ARWR F 0.82%
ARGX A 0.81%
SDGR C 0.77%
ACLX C 0.77%
PFE D 0.75%
FMC D 0.74%
BMRN D 0.73%
RGNX F 0.67%
BIIB F 0.65%
CRBU F 0.52%
BYND F 0.5%
ALLO F 0.49%
EDIT F 0.48%
GPRE F 0.48%
PACB F 0.47%
NTLA F 0.43%
VERV F 0.42%
TXG F 0.39%
CVAC F 0.37%
ORGN D 0.37%
SANA F 0.33%
MRNA F 0.32%
ABSI F 0.3%
WDNA Underweight 28 Positions Relative to MRGR
Symbol Grade Weight
HTLF B -3.58%
DFS B -3.14%
IBTX B -3.02%
SASR B -2.81%
EDR A -2.53%
INFN C -2.5%
LBPH A -2.43%
EVRI A -2.42%
NAPA B -2.42%
B B -2.41%
SMAR A -2.41%
ROIC A -2.41%
ALTR B -2.4%
ATSG B -2.4%
ZUO B -2.39%
K A -2.37%
RCM F -2.37%
ENV B -2.37%
CDMO B -2.36%
ANSS B -2.32%
ALE A -2.31%
HCP B -2.3%
MRO B -2.28%
LBRDK C -2.25%
JNPR F -2.14%
SPR D -2.11%
CHX C -1.8%
RVNC F -1.42%
Compare ETFs