WDNA vs. SOVF ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Sovereign's Capital Flourish Fund (SOVF)
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

$16.31

Average Daily Volume

1,053

Number of Holdings *

73

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

17,502

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WDNA SOVF
30 Days -3.51% -1.78%
60 Days 0.35% 1.37%
90 Days 4.39% 5.84%
12 Months 11.99%
1 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in SOVF Overlap
FOLD F 1.25% 2.25% 1.25%
WDNA Overweight 72 Positions Relative to SOVF
Symbol Grade Weight
TWST D 3.6%
NTRA B 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 F 1.75%
UTHR B 1.64%
ALNY B 1.59%
RARE C 1.59%
VRTX D 1.52%
SRPT F 1.51%
BBIO F 1.5%
DHR B 1.48%
FATE F 1.47%
REGN D 1.43%
CTLT B 1.42%
DD B 1.42%
NVS D 1.41%
MYGN D 1.41%
AMGN D 1.39%
ZTS B 1.27%
TMO C 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 C 1.14%
MRK F 1.13%
GILD A 1.13%
QGEN D 1.13%
BNTX B 1.12%
CTVA B 1.1%
STOK D 1.1%
CRSP F 1.1%
BEAM F 1.09%
NEO F 1.08%
DAR F 1.05%
BMY B 1.02%
ILMN C 1.02%
TECH B 1.02%
RGEN F 1.01%
GMAB F 0.97%
ARCT D 0.97%
PFE D 0.87%
BIO B 0.86%
ADM D 0.84%
ORGN C 0.81%
BMRN F 0.78%
BIIB F 0.77%
ARWR F 0.75%
FMC B 0.73%
SDGR F 0.7%
BYND D 0.69%
RGNX F 0.69%
NTLA F 0.64%
ALLO F 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 F 0.18%
WDNA Underweight 9 Positions Relative to SOVF
Symbol Grade Weight
COKE B -3.04%
DAVA F -2.82%
GSHD B -2.66%
ALKT D -2.61%
PRI A -2.45%
LOPE D -2.39%
LCII B -2.38%
CBRE A -2.36%
PGR C -2.28%
Compare ETFs