WDNA vs. RXL ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to ProShares Ultra Health Care (RXL)

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

$16.06

Average Daily Volume

1,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.15

Average Daily Volume

2,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	RXL
30 Days	-4.94%	-7.71%
60 Days	-1.14%	0.24%
90 Days	2.07%	8.72%
12 Months	11.69%	33.50%

17 Overlapping Holdings

Symbol	Grade	Weight in WDNA	Weight in RXL	Overlap
A	B	1.21%	0.54%	0.54%
AMGN	D	1.39%	2.17%	1.39%
BIIB	F	0.77%	0.36%	0.36%
BMY	B	1.02%	1.28%	1.02%
CTLT	A	1.42%	0.14%	0.14%
DHR	D	1.48%	2.25%	1.48%
GILD	A	1.13%	1.31%	1.13%
JNJ	D	1.14%	4.91%	1.14%
LLY	D	2.47%	9.06%	2.47%
MRK	F	1.13%	3.62%	1.13%
MRNA	F	0.46%	0.27%	0.27%
PFE	D	0.87%	2.07%	0.87%
REGN	D	1.43%	1.39%	1.39%
TECH	D	1.02%	0.16%	0.16%
TMO	D	1.25%	2.99%	1.25%
VRTX	D	1.52%	1.51%	1.51%
ZTS	C	1.27%	1.12%	1.12%

WDNA Overweight 56 Positions Relative to RXL

Symbol	Grade	Weight
TWST	D	3.6%
NTRA	B	2.74%
GERN	D	2.47%
AGIO	D	2.46%
BPMC	F	2.17%
VCEL	F	1.86%
VCYT	C	1.78%
IOVA	F	1.75%
UTHR	C	1.64%
ALNY	C	1.59%
RARE	D	1.59%
SRPT	F	1.51%
BBIO	F	1.5%
FATE	F	1.47%
DD	C	1.42%
NVS	D	1.41%
MYGN	D	1.41%
FOLD	F	1.25%
EXAS	C	1.22%
IONS	F	1.2%
AZN	D	1.17%
TSN	D	1.16%
DOW	B	1.16%
QGEN	F	1.13%
BNTX	B	1.12%
CTVA	A	1.1%
STOK	D	1.1%
CRSP	F	1.1%
BEAM	F	1.09%
NEO	F	1.08%
DAR	F	1.05%
ILMN	B	1.02%
RGEN	F	1.01%
GMAB	F	0.97%
ARCT	D	0.97%
BIO	B	0.86%
ADM	F	0.84%
ORGN	C	0.81%
BMRN	F	0.78%
ARWR	F	0.75%
FMC	C	0.73%
SDGR	F	0.7%
BYND	D	0.69%
RGNX	F	0.69%
NTLA	F	0.64%
ALLO	D	0.62%
EDIT	F	0.6%
GPRE	F	0.56%
CRBU	F	0.49%
TXG	F	0.49%
SANA	F	0.45%
VERV	F	0.43%
CVAC	F	0.37%
ABSI	F	0.27%
PGEN	F	0.22%
PACB	F	0.18%

WDNA Underweight 41 Positions Relative to RXL

Symbol	Grade	Weight
UNH	B	-6.7%
ABBV	B	-4.28%
ABT	C	-2.48%
ISRG	C	-2.18%
SYK	C	-1.56%
BSX	A	-1.55%
ELV	F	-1.52%
MDT	C	-1.45%
CI	D	-1.22%
HCA	C	-0.95%
CVS	C	-0.94%
BDX	C	-0.87%
MCK	F	-0.78%
IDXX	D	-0.53%
IQV	F	-0.52%
GEHC	C	-0.5%
EW	F	-0.5%
CNC	F	-0.49%
HUM	F	-0.48%
RMD	C	-0.45%
MTD	B	-0.4%
CAH	B	-0.34%
DXCM	F	-0.34%
STE	D	-0.29%
ZBH	F	-0.28%
WST	D	-0.28%
WAT	B	-0.27%
BAX	D	-0.25%
MOH	D	-0.25%
HOLX	D	-0.24%
DGX	C	-0.22%
ALGN	D	-0.22%
PODD	C	-0.21%
VTRS	D	-0.18%
UHS	D	-0.18%
TFX	C	-0.15%
CRL	F	-0.13%
INCY	B	-0.13%
SOLV	C	-0.12%
HSIC	D	-0.11%
DVA	C	-0.09%