WDNA vs. RZV ETF Comparison

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

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

$16.19

Average Daily Volume

1,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	RZV
30 Days	-1.37%	2.47%
60 Days	2.75%	7.85%
90 Days	2.87%	11.04%
12 Months	10.39%	25.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in WDNA	Weight in RZV	Overlap

WDNA Overweight 73 Positions Relative to RZV

Symbol	Grade	Weight
TWST	D	3.6%
NTRA	A	2.74%
LLY	D	2.47%
GERN	D	2.47%
AGIO	D	2.46%
BPMC	F	2.17%
VCEL	F	1.86%
VCYT	C	1.78%
IOVA	D	1.75%
UTHR	C	1.64%
ALNY	C	1.59%
RARE	D	1.59%
VRTX	D	1.52%
SRPT	F	1.51%
BBIO	F	1.5%
DHR	D	1.48%
FATE	F	1.47%
REGN	D	1.43%
CTLT	A	1.42%
DD	C	1.42%
NVS	D	1.41%
MYGN	D	1.41%
AMGN	D	1.39%
ZTS	C	1.27%
FOLD	F	1.25%
TMO	D	1.25%
EXAS	C	1.22%
A	B	1.21%
IONS	F	1.2%
AZN	D	1.17%
TSN	D	1.16%
DOW	B	1.16%
JNJ	D	1.14%
MRK	F	1.13%
GILD	A	1.13%
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%
BMY	A	1.02%
ILMN	B	1.02%
TECH	D	1.02%
RGEN	F	1.01%
GMAB	F	0.97%
ARCT	D	0.97%
PFE	D	0.87%
BIO	B	0.86%
ADM	F	0.84%
ORGN	C	0.81%
BMRN	F	0.78%
BIIB	F	0.77%
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%
MRNA	F	0.46%
SANA	F	0.45%
VERV	F	0.43%
CVAC	F	0.37%
ABSI	F	0.27%
PGEN	F	0.22%
PACB	D	0.18%

WDNA Underweight 129 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	D	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	C	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	C	-1.39%
GNW	A	-1.35%
ADNT	F	-1.32%
CWK	D	-1.32%
EZPW	C	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	B	-1.12%
KSS	D	-1.07%
AHCO	D	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	C	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	B	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	D	-0.79%
PRA	C	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	D	-0.74%
SCVL	D	-0.72%
CENX	C	-0.72%
AAP	F	-0.71%
WWW	B	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	C	-0.64%
GIII	C	-0.62%
BDN	B	-0.62%
HOPE	B	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	B	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	D	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	D	-0.48%
ALGT	D	-0.48%
LNC	B	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	B	-0.45%
EGBN	C	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	C	-0.43%
BANC	D	-0.43%
IBTX	B	-0.43%
VFC	A	-0.43%
DCOM	B	-0.42%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	D	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	D	-0.38%
ASTE	F	-0.37%
HCSG	F	-0.37%
NTCT	C	-0.37%
RNST	D	-0.36%
PSMT	A	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
HFWA	D	-0.32%
VSAT	F	-0.32%
HAFC	D	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	D	-0.27%
RC	F	-0.27%
HAIN	C	-0.27%
CNSL	A	-0.27%
PPBI	D	-0.27%
SVC	D	-0.26%
FLGT	F	-0.25%
TALO	D	-0.24%
TWI	F	-0.21%