WDNA vs. QQJG ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

848

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period WDNA QQJG
30 Days -2.58% 4.09%
60 Days -6.57% 4.27%
90 Days -8.47% 5.91%
12 Months 2.09% 27.33%
7 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in QQJG Overlap
ALNY D 1.53% 1.38% 1.38%
ARGX A 0.77% 0.98% 0.77%
BMRN D 0.73% 0.71% 0.71%
BNTX D 1.04% 0.58% 0.58%
RGEN D 1.07% 0.61% 0.61%
TECH D 1.03% 0.55% 0.55%
UTHR C 1.85% 1.04% 1.04%
WDNA Overweight 68 Positions Relative to QQJG
Symbol Grade Weight
TWST D 3.24%
NTRA B 3.06%
AGIO C 3.0%
VCEL B 2.48%
BPMC C 2.44%
GERN D 2.25%
LLY F 2.2%
VCYT B 2.12%
IOVA F 1.93%
BBIO F 1.59%
VRTX F 1.58%
CTLT B 1.42%
RARE D 1.4%
SRPT D 1.36%
DD D 1.35%
AMGN D 1.33%
DHR F 1.32%
GILD C 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK F 1.29%
NEO C 1.28%
BMY B 1.27%
LH C 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
JNJ D 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN D 1.08%
MYGN F 1.02%
MRK F 1.01%
AZN D 1.01%
DOW F 0.97%
BIO D 0.96%
GMAB F 0.91%
ARWR F 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
PFE D 0.75%
RGNX F 0.69%
FMC D 0.68%
BIIB F 0.66%
ALLO F 0.65%
CRBU F 0.59%
EDIT F 0.58%
PACB F 0.57%
VERV F 0.56%
NTLA F 0.51%
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 78 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX D -2.12%
ZM B -1.91%
TRMB B -1.9%
PTC A -1.79%
JBHT C -1.76%
FLEX A -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP D -1.59%
TER D -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
MANH D -1.38%
DOCU A -1.35%
ALGN D -1.34%
NTNX A -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN F -1.22%
BSY D -1.22%
FFIV B -1.21%
NWSA B -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB B -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW C -1.06%
LKQ D -1.06%
FOXA B -1.04%
TTEK F -1.04%
FOX A -1.02%
JKHY D -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC B -0.87%
JD D -0.86%
NDSN B -0.84%
NICE C -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO B -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
PCTY B -0.69%
STLD B -0.68%
MTCH D -0.67%
NWS B -0.66%
OTEX D -0.65%
ENPH F -0.62%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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