WDNA vs. RZG ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$16.71

Average Daily Volume

918

Number of Holdings *

74

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

11,137

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period WDNA RZG
30 Days 6.88% 7.54%
60 Days 4.94% 5.36%
90 Days 2.93% 7.72%
12 Months -4.61% 17.88%
2 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in RZG Overlap
NEO B 1.07% 0.28% 0.28%
VCEL C 2.18% 0.92% 0.92%
WDNA Overweight 72 Positions Relative to RZG
Symbol Grade Weight
TWST C 4.41%
BPMC C 2.78%
GERN B 2.52%
AGIO C 2.49%
NTRA D 2.29%
LLY D 2.29%
FATE C 2.28%
SRPT C 1.74%
BBIO F 1.65%
IOVA D 1.61%
VRTX A 1.57%
UTHR B 1.51%
MYGN B 1.48%
IONS B 1.44%
REGN A 1.42%
AMGN B 1.42%
DHR A 1.38%
CTLT A 1.34%
ALNY A 1.33%
CRSP F 1.33%
BEAM C 1.29%
NVS A 1.29%
STOK B 1.27%
RARE C 1.26%
DD A 1.25%
MRK F 1.21%
VCYT C 1.21%
FOLD C 1.18%
AZN A 1.16%
ZTS B 1.14%
TSN A 1.13%
DOW F 1.12%
GMAB C 1.1%
TMO A 1.09%
ARWR D 1.08%
JNJ B 1.06%
DAR C 1.05%
A B 1.05%
ARCT F 1.03%
QGEN A 1.02%
CTVA C 1.01%
TECH B 0.98%
GILD B 0.95%
EDIT D 0.94%
BMRN C 0.92%
RGEN B 0.89%
EXAS C 0.87%
PFE B 0.87%
BIIB F 0.87%
ILMN B 0.87%
BMY B 0.86%
MRNA F 0.86%
ADM D 0.86%
RGNX D 0.85%
SDGR C 0.82%
NTLA D 0.81%
BNTX F 0.8%
BIO B 0.77%
ALLO D 0.69%
GPRE C 0.68%
SANA F 0.66%
VERV D 0.65%
FMC B 0.63%
CRBU D 0.59%
BYND F 0.56%
ORGN D 0.48%
CVAC D 0.44%
PGEN C 0.4%
TXG F 0.4%
ABSI C 0.29%
DNA F 0.28%
PACB D 0.18%
WDNA Underweight 123 Positions Relative to RZG
Symbol Grade Weight
UFPT A -1.78%
PRG B -1.69%
GRBK B -1.55%
SPNT A -1.46%
CNK B -1.38%
HWKN A -1.36%
HCC C -1.33%
GPI B -1.3%
IBP C -1.3%
NOG B -1.26%
JOE B -1.25%
AMR F -1.24%
VRRM B -1.23%
BOOT B -1.22%
PATK B -1.14%
CVCO B -1.14%
LBRT B -1.12%
IPAR B -1.11%
ACLS F -1.07%
CEIX D -1.06%
CRS B -1.06%
CUBI C -1.05%
MATX B -1.03%
LPG D -1.03%
TBBK C -1.01%
GSHD B -1.01%
MHO B -0.99%
RWT C -0.98%
FBP B -0.97%
MARA D -0.97%
TDW C -0.97%
ARCB B -0.96%
GMS C -0.96%
CARG C -0.95%
CALM A -0.94%
AMBC F -0.93%
MTH B -0.93%
HLX C -0.91%
IDCC A -0.9%
REX B -0.89%
ATGE B -0.88%
CASH B -0.88%
URBN C -0.86%
AZZ C -0.84%
VECO D -0.82%
MLI B -0.82%
CARS B -0.81%
VVI D -0.8%
OFG C -0.8%
FN D -0.79%
OII B -0.79%
PLMR B -0.79%
ATI B -0.78%
SHAK C -0.78%
HCI D -0.78%
LRN A -0.78%
OTTR B -0.77%
PARR D -0.76%
FSS B -0.73%
CRVL B -0.72%
COLL B -0.72%
SHO D -0.72%
ROCK D -0.71%
EXPI C -0.71%
POWL C -0.7%
CRC D -0.7%
RDNT C -0.69%
SPSC B -0.68%
BMI B -0.68%
ANIP B -0.67%
MTRN C -0.66%
GES C -0.65%
CPRX B -0.65%
BCC C -0.65%
EFC B -0.65%
MGY C -0.64%
PFBC C -0.64%
AVAV D -0.64%
ARLO C -0.61%
DRH F -0.61%
DVAX F -0.6%
SIG F -0.59%
SM D -0.59%
GKOS C -0.58%
WRLD D -0.58%
MOG.A B -0.58%
MYRG F -0.58%
AMPH C -0.58%
PLAY F -0.56%
LQDT B -0.56%
RAMP F -0.56%
TRIP F -0.56%
RES C -0.55%
MCRI B -0.54%
OXM D -0.53%
YELP F -0.52%
ASTH B -0.52%
AGYS B -0.52%
FTDR B -0.48%
SXI B -0.46%
AEO D -0.46%
FELE B -0.45%
SHOO C -0.44%
CCOI B -0.44%
DV C -0.44%
TNC C -0.43%
AROC C -0.43%
ITGR C -0.42%
ENSG B -0.41%
AWI B -0.4%
OSIS B -0.39%
MSGS B -0.38%
DFIN C -0.36%
WDFC B -0.36%
ALG C -0.36%
KTB A -0.36%
APLE C -0.35%
PDFS D -0.33%
PRGS B -0.3%
XPEL C -0.29%
PRVA B -0.26%
JACK C -0.2%
CNMD F -0.18%
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