WDNA vs. SPGP ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco S&P 500 GARP ETF (SPGP)
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

$16.72

Average Daily Volume

1,051

Number of Holdings *

73

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.69

Average Daily Volume

288,771

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period WDNA SPGP
30 Days 1.99% 2.79%
60 Days 3.27% 1.21%
90 Days 6.72% 2.34%
12 Months 9.73% 15.43%
2 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in SPGP Overlap
ADM D 0.84% 0.88% 0.84%
VRTX D 1.56% 0.88% 0.88%
WDNA Overweight 71 Positions Relative to SPGP
Symbol Grade Weight
TWST D 3.6%
NTRA C 2.78%
GERN D 2.5%
LLY C 2.42%
AGIO C 2.31%
BPMC F 2.08%
IOVA C 1.94%
VCEL D 1.84%
VCYT B 1.8%
FATE F 1.66%
RARE B 1.66%
BBIO D 1.62%
ALNY C 1.57%
UTHR C 1.56%
REGN C 1.56%
MYGN C 1.52%
SRPT D 1.49%
DHR B 1.44%
AMGN B 1.43%
NVS C 1.4%
CTLT B 1.4%
STOK C 1.34%
DD B 1.3%
FOLD D 1.29%
ZTS C 1.26%
TMO B 1.22%
EXAS C 1.2%
IONS F 1.19%
TSN C 1.19%
NEO C 1.18%
MRK D 1.17%
CRSP F 1.17%
JNJ C 1.17%
BNTX C 1.17%
AZN D 1.16%
QGEN C 1.14%
GILD B 1.12%
A C 1.12%
BEAM F 1.1%
DOW D 1.08%
CTVA B 1.06%
GMAB F 1.05%
DAR F 1.01%
BMY C 1.0%
ILMN C 0.99%
TECH C 0.97%
ARCT F 0.93%
RGEN F 0.92%
PFE C 0.89%
BIO C 0.85%
ORGN B 0.84%
RGNX F 0.82%
BIIB F 0.78%
BMRN F 0.77%
ARWR F 0.76%
SDGR D 0.71%
FMC C 0.7%
NTLA F 0.69%
ALLO D 0.65%
EDIT F 0.65%
BYND D 0.58%
GPRE F 0.56%
CRBU F 0.52%
MRNA F 0.51%
VERV F 0.46%
TXG D 0.46%
SANA F 0.45%
CVAC F 0.39%
ABSI D 0.26%
PGEN F 0.24%
PACB D 0.19%
WDNA Underweight 73 Positions Relative to SPGP
Symbol Grade Weight
NVDA D -2.25%
EOG D -2.23%
TJX B -2.13%
VLO F -2.07%
MPC F -2.05%
ANET B -2.05%
ROST C -1.99%
COP D -1.94%
UAL C -1.89%
STLD F -1.81%
MRO C -1.8%
ULTA D -1.77%
DAL C -1.77%
NUE F -1.65%
BLDR C -1.63%
DHI B -1.61%
PAYC D -1.58%
FANG D -1.56%
GPC D -1.56%
OKE B -1.55%
PSX F -1.54%
CVX D -1.53%
PANW D -1.52%
DFS B -1.5%
CF C -1.48%
NXPI F -1.47%
XOM C -1.47%
DE B -1.44%
JBL D -1.42%
ACGL C -1.4%
SYY D -1.4%
IT B -1.36%
PHM B -1.35%
CTRA D -1.34%
LULU D -1.32%
MOH D -1.3%
CAT B -1.29%
KLAC D -1.29%
SYF C -1.28%
APA F -1.28%
TEL D -1.27%
ON D -1.24%
PCAR D -1.2%
MA B -1.19%
L C -1.17%
BRK.A C -1.16%
LEN B -1.15%
COF B -1.12%
EG C -1.12%
WRB C -1.11%
TPR C -1.1%
DVN F -1.07%
DECK C -1.05%
CB B -1.05%
GWW B -1.05%
META B -1.04%
MOS F -1.02%
ODFL D -1.02%
CE F -1.01%
GOOG D -1.0%
INCY C -0.98%
CPRT D -0.95%
AMP A -0.95%
AAPL C -0.93%
V C -0.93%
OXY F -0.87%
LRCX F -0.87%
HAL F -0.83%
MCHP F -0.82%
AMAT D -0.81%
MLM D -0.8%
HPE D -0.72%
LW D -0.66%
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