WDNA vs. QQEW ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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 ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	QQEW
30 Days	-2.58%	4.45%
60 Days	-6.57%	5.07%
90 Days	-8.47%	5.05%
12 Months	2.09%	20.64%

8 Overlapping Holdings

Symbol	Grade	Weight in WDNA	Weight in QQEW	Overlap
AMGN	D	1.35%	0.84%	0.84%
AZN	D	1.03%	0.8%	0.8%
BIIB	F	0.65%	0.79%	0.65%
GILD	C	1.31%	1.05%	1.05%
ILMN	D	1.01%	1.04%	1.01%
MRNA	F	0.32%	0.58%	0.32%
REGN	F	1.12%	0.66%	0.66%
VRTX	F	1.54%	1.0%	1.0%

WDNA Overweight 67 Positions Relative to QQEW

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%
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%
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%
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%
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%
ABSI	F	0.3%

WDNA Underweight 93 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
NVDA	C	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
NFLX	A	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
PANW	C	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
INTC	D	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	B	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	B	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
PAYX	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
CMCSA	B	-1.04%
GFS	C	-1.04%
INTU	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
META	D	-0.99%
SBUX	A	-0.99%
COST	B	-0.98%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
ADBE	C	-0.97%
AVGO	D	-0.96%
AAPL	C	-0.96%
MSFT	F	-0.94%
ARM	D	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
KLAC	D	-0.82%
MCHP	D	-0.82%
IDXX	F	-0.8%
CDW	F	-0.77%
GOOGL	C	-0.52%
GOOG	C	-0.52%
SMCI	F	-0.38%