WDNA vs. QQQJ ETF Comparison

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

$16.70

Average Daily Volume

848

Number of Holdings *

73

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

116,319

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period WDNA QQQJ
30 Days 1.02% 1.49%
60 Days 1.88% 3.72%
90 Days 6.54% 5.36%
12 Months 7.37% 17.31%
6 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in QQQJ Overlap
ALNY B 1.51% 2.28% 1.51%
BMRN F 0.96% 1.11% 0.96%
BNTX C 0.98% 0.71% 0.71%
RGEN F 1.02% 0.54% 0.54%
TECH C 0.98% 0.79% 0.79%
UTHR C 1.59% 1.04% 1.04%
WDNA Overweight 67 Positions Relative to QQQJ
Symbol Grade Weight
TWST D 3.17%
NTRA B 2.66%
GERN D 2.46%
LLY C 2.45%
AGIO D 2.32%
BPMC D 2.12%
VCEL D 1.87%
BBIO D 1.87%
IOVA D 1.76%
RARE B 1.62%
FATE F 1.62%
REGN C 1.59%
VCYT B 1.59%
VRTX D 1.57%
SRPT F 1.56%
DHR B 1.49%
MYGN B 1.48%
AMGN B 1.46%
NVS C 1.45%
STOK C 1.44%
CTLT B 1.42%
FOLD D 1.33%
DD B 1.29%
TMO C 1.28%
ZTS B 1.27%
TSN C 1.26%
IONS F 1.25%
AZN D 1.24%
JNJ B 1.21%
QGEN B 1.18%
NEO C 1.17%
MRK D 1.16%
A C 1.15%
GMAB F 1.13%
GILD B 1.13%
DOW D 1.1%
CRSP F 1.1%
EXAS C 1.06%
CTVA B 1.06%
BEAM F 1.04%
BMY C 1.02%
DAR F 1.0%
ILMN C 0.98%
PFE C 0.91%
ARCT F 0.9%
ADM D 0.85%
BIO C 0.85%
ARWR F 0.84%
BIIB F 0.81%
RGNX D 0.77%
SDGR F 0.76%
ORGN B 0.74%
FMC C 0.69%
ALLO D 0.65%
EDIT F 0.65%
NTLA F 0.64%
MRNA F 0.58%
BYND D 0.57%
SANA F 0.54%
GPRE F 0.51%
CRBU F 0.5%
VERV F 0.49%
TXG D 0.47%
CVAC F 0.38%
PGEN F 0.24%
ABSI F 0.24%
PACB D 0.18%
WDNA Underweight 91 Positions Relative to QQQJ
Symbol Grade Weight
MPWR C -3.0%
EBAY B -2.19%
TSCO C -2.08%
APP B -2.0%
AXON B -2.0%
FSLR C -1.74%
ICLR D -1.71%
NTAP D -1.66%
CHKP C -1.49%
STX D -1.46%
WDC D -1.43%
PTC D -1.41%
TER D -1.38%
HOLX B -1.3%
DKNG D -1.27%
SSNC B -1.26%
VRSN D -1.24%
ULTA D -1.22%
ZM C -1.21%
ZBRA B -1.2%
STLD D -1.2%
JBHT D -1.2%
ALGN D -1.19%
ARGX C -1.18%
EXPE C -1.16%
MANH B -1.12%
UAL B -1.12%
ENTG D -1.12%
PODD B -1.11%
SWKS F -1.11%
SNY C -1.1%
LNT A -1.04%
NTNX C -1.02%
AKAM D -1.02%
TCOM C -1.01%
ENPH C -0.99%
NDSN C -0.98%
BSY D -0.97%
CASY D -0.97%
VTRS C -0.96%
EVRG A -0.95%
RIVN F -0.93%
TRMB C -0.93%
GRAB B -0.91%
POOL C -0.91%
LOGI D -0.9%
JD D -0.88%
JKHY B -0.88%
TTEK C -0.85%
RPRX C -0.85%
INCY C -0.84%
NBIX F -0.84%
FFIV A -0.83%
OKTA F -0.82%
FLEX C -0.82%
BIDU F -0.82%
CHRW B -0.8%
DOCU C -0.79%
SAIA D -0.77%
LKQ D -0.73%
MEDP D -0.73%
CHDN C -0.71%
WWD D -0.7%
LECO F -0.69%
QRVO F -0.69%
NWSA D -0.68%
Z B -0.68%
DOX C -0.68%
BRKR D -0.67%
ROKU C -0.65%
CHK D -0.65%
MTCH C -0.64%
NTES F -0.64%
FOXA B -0.62%
LCID C -0.62%
OTEX D -0.61%
HSIC C -0.6%
PCTY C -0.6%
APA F -0.6%
WYNN D -0.59%
BGNE C -0.58%
FOX B -0.58%
NICE F -0.56%
CZR C -0.54%
LBRDK D -0.51%
JAZZ D -0.46%
ETSY F -0.42%
LSCC D -0.41%
NWS D -0.36%
FIVE D -0.35%
ZG B -0.21%
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