WDNA vs. SPDW ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to SPDR Portfolio World ex-US ETF (SPDW)
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

$15.08

Average Daily Volume

778

Number of Holdings *

75

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

2,162,564

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period WDNA SPDW
30 Days -7.51% -3.22%
60 Days -9.67% -4.95%
90 Days -8.85% -5.36%
12 Months 0.85% 11.79%
4 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in SPDW Overlap
BNTX C 1.04% 0.03% 0.03%
CVAC F 0.4% 0.0% 0.0%
NVS F 1.3% 0.88% 0.88%
QGEN D 1.12% 0.04% 0.04%
WDNA Overweight 71 Positions Relative to SPDW
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL B 2.48%
BPMC B 2.44%
GERN D 2.25%
LLY F 2.2%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
ALNY D 1.53%
CTLT C 1.42%
RARE F 1.4%
SRPT F 1.36%
DD C 1.35%
AMGN F 1.33%
DHR F 1.32%
GILD C 1.32%
FOLD F 1.32%
STOK F 1.29%
NEO C 1.28%
BMY B 1.27%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
IONS F 1.12%
JNJ C 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN D 1.07%
TECH F 1.03%
MYGN F 1.02%
MRK D 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
ARGX B 0.77%
PFE F 0.75%
BMRN F 0.73%
RGNX D 0.69%
FMC D 0.68%
BIIB F 0.66%
ALLO F 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB F 0.57%
VERV F 0.56%
NTLA F 0.51%
BYND F 0.47%
GPRE F 0.47%
TXG F 0.44%
ORGN D 0.43%
ABSI F 0.38%
SANA F 0.35%
MRNA F 0.35%
WDNA Underweight 104 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.9%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD D -0.44%
ABBV F -0.4%
SMFG B -0.39%
CNI F -0.3%
SPOT B -0.28%
DEO F -0.28%
MFG A -0.24%
LYG D -0.21%
BCS A -0.2%
WCN A -0.2%
HMC F -0.19%
SE A -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP C -0.1%
SHG C -0.09%
TEVA C -0.08%
NMR B -0.08%
CCEP C -0.08%
CYBR A -0.08%
PKX D -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM F -0.06%
ONON A -0.06%
XRX F -0.06%
GRAB A -0.05%
WIX A -0.04%
MNDY C -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
AER A -0.03%
ZIM C -0.02%
ASND F -0.02%
AEI D -0.02%
MBAVU C -0.02%
XENE D -0.02%
WFG C -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR D -0.01%
LSPD C -0.01%
LPL D -0.01%
DAVA C -0.01%
AY A -0.01%
GLBE B -0.01%
LPL D -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC A -0.01%
BIRK D -0.01%
MTLS A -0.0%
RENB F -0.0%
HL D -0.0%
CALX D -0.0%
TLRY F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX B -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM D -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
SSYS B -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
PDS C -0.0%
HCM D -0.0%
INMD C -0.0%
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