WDNA vs. OZEM ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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
75
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
37,536
14
Performance
| Period | WDNA | OZEM |
|---|---|---|
| 30 Days | -2.58% | -7.33% |
| 60 Days | -6.57% | -7.73% |
| 90 Days | -8.47% | -10.10% |
| 12 Months | 2.09% |
WDNA Overweight 70 Positions Relative to OZEM
| 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% | |
| UTHR | C | 1.77% | |
| IOVA | F | 1.71% | |
| BBIO | F | 1.57% | |
| VRTX | F | 1.54% | |
| ALNY | D | 1.5% | |
| CTLT | B | 1.49% | |
| RARE | D | 1.43% | |
| DD | D | 1.42% | |
| SRPT | D | 1.39% | |
| 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% | |
| IONS | F | 1.11% | |
| FATE | F | 1.07% | |
| BNTX | D | 1.06% | |
| MRK | F | 1.05% | |
| RGEN | D | 1.05% | |
| 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% | |
| 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: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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