WDNA vs. RISN ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Inspire Tactical Balanced ESG ETF (RISN)
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
$15.40
Average Daily Volume
706
75
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
8,309
75
Performance
Period | WDNA | RISN |
---|---|---|
30 Days | -4.91% | 2.73% |
60 Days | -7.55% | 4.72% |
90 Days | -5.94% | 6.36% |
12 Months | 3.95% | 20.12% |
1 Overlapping Holdings
Symbol | Grade | Weight in WDNA | Weight in RISN | Overlap | |
---|---|---|---|---|---|
DAR | B | 1.13% | 1.15% | 1.13% |
WDNA Overweight 74 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
TWST | F | 3.21% | |
NTRA | B | 2.84% | |
AGIO | B | 2.59% | |
BPMC | C | 2.48% | |
IOVA | D | 2.39% | |
GERN | F | 2.39% | |
VCEL | B | 2.1% | |
LLY | F | 2.06% | |
VCYT | B | 2.0% | |
UTHR | B | 1.81% | |
BBIO | F | 1.63% | |
VRTX | B | 1.57% | |
ALNY | D | 1.54% | |
SRPT | F | 1.51% | |
RARE | F | 1.46% | |
CTLT | D | 1.42% | |
AMGN | F | 1.41% | |
FOLD | F | 1.4% | |
DD | D | 1.37% | |
DHR | F | 1.34% | |
NVS | F | 1.32% | |
FATE | F | 1.26% | |
GILD | B | 1.26% | |
STOK | B | 1.24% | |
NEO | B | 1.2% | |
CTVA | C | 1.2% | |
CRSP | D | 1.19% | |
LH | B | 1.18% | |
BMY | B | 1.17% | |
TMO | F | 1.16% | |
BEAM | C | 1.15% | |
REGN | F | 1.15% | |
TSN | B | 1.15% | |
IONS | F | 1.14% | |
JNJ | D | 1.13% | |
QGEN | D | 1.12% | |
ZTS | D | 1.12% | |
MYGN | F | 1.1% | |
ILMN | C | 1.09% | |
DOW | F | 1.03% | |
TECH | D | 1.03% | |
BNTX | D | 1.03% | |
RGEN | C | 1.03% | |
MRK | F | 1.01% | |
ARCT | F | 0.99% | |
BIO | C | 0.97% | |
AZN | F | 0.97% | |
EXAS | F | 0.94% | |
GMAB | F | 0.89% | |
ARWR | C | 0.88% | |
RVMD | C | 0.82% | |
ADM | F | 0.79% | |
PFE | F | 0.77% | |
ACLX | C | 0.77% | |
ARGX | B | 0.76% | |
FMC | F | 0.73% | |
BMRN | F | 0.72% | |
ALLO | D | 0.72% | |
SDGR | C | 0.71% | |
PACB | F | 0.68% | |
BIIB | F | 0.68% | |
CRBU | D | 0.68% | |
EDIT | F | 0.61% | |
RGNX | D | 0.61% | |
BYND | F | 0.6% | |
VERV | D | 0.56% | |
NTLA | F | 0.49% | |
GPRE | F | 0.49% | |
TXG | F | 0.46% | |
ORGN | D | 0.43% | |
ABSI | F | 0.43% | |
SANA | F | 0.41% | |
MRNA | F | 0.41% | |
CVAC | F | 0.39% |
WDNA Underweight 74 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | -19.63% | |
NVR | D | -1.39% | |
MOH | F | -1.23% | |
MED | D | -1.22% | |
CIVB | B | -1.21% | |
LAD | B | -1.19% | |
WST | B | -1.19% | |
CACI | C | -1.16% | |
IBN | C | -1.15% | |
JBHT | C | -1.15% | |
MKL | A | -1.15% | |
AME | A | -1.15% | |
MLM | B | -1.12% | |
EME | B | -1.12% | |
PBHC | C | -1.12% | |
LECO | C | -1.11% | |
TXRH | A | -1.11% | |
ODFL | B | -1.1% | |
CSX | B | -1.1% | |
ALG | B | -1.1% | |
OFLX | C | -1.1% | |
ON | F | -1.09% | |
G | B | -1.09% | |
POOL | D | -1.09% | |
CFR | B | -1.09% | |
GNTX | C | -1.09% | |
NTES | C | -1.08% | |
BRO | B | -1.08% | |
EXPD | C | -1.08% | |
SNA | A | -1.08% | |
COLB | A | -1.08% | |
MNST | B | -1.08% | |
RMD | C | -1.08% | |
PCAR | B | -1.07% | |
FAST | B | -1.07% | |
MAA | C | -1.07% | |
AX | B | -1.06% | |
PFC | B | -1.06% | |
GGG | B | -1.05% | |
EPAM | B | -1.05% | |
PAG | B | -1.05% | |
MIDD | D | -1.05% | |
ROL | C | -1.05% | |
CPRT | A | -1.05% | |
PSA | D | -1.05% | |
ACIW | B | -1.05% | |
NICE | C | -1.04% | |
LSTR | B | -1.04% | |
MSCI | B | -1.04% | |
ROP | A | -1.04% | |
BOTJ | B | -1.04% | |
COKE | C | -1.04% | |
EW | F | -1.04% | |
UDR | C | -1.04% | |
EOG | A | -1.03% | |
MKTX | C | -1.03% | |
LFUS | D | -1.03% | |
CSGP | F | -1.03% | |
ASR | D | -1.02% | |
EGP | D | -1.02% | |
NECB | B | -1.02% | |
TSM | C | -1.01% | |
CNI | F | -1.01% | |
NFBK | B | -1.0% | |
ELV | F | -0.99% | |
MVBF | B | -0.99% | |
KRC | C | -0.99% | |
GIII | C | -0.99% | |
IDXX | F | -0.98% | |
SWKS | F | -0.97% | |
CSL | B | -0.96% | |
CHE | D | -0.94% | |
CRI | D | -0.86% | |
FCNCA | B | -0.85% |
WDNA: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords