WDNA vs. SZNE ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$16.70

Average Daily Volume

848

Number of Holdings *

73

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

3,857

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period WDNA SZNE
30 Days 1.02% 1.77%
60 Days 1.88% 5.05%
90 Days 6.54% 5.91%
12 Months 7.37% 17.82%
20 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in SZNE Overlap
A C 1.15% 0.82% 0.82%
ADM D 0.85% 1.2% 0.85%
AMGN B 1.46% 0.86% 0.86%
BIIB F 0.81% 0.67% 0.67%
BIO C 0.85% 0.9% 0.85%
BMY C 1.02% 0.93% 0.93%
CTLT B 1.42% 0.83% 0.83%
DHR B 1.49% 0.83% 0.83%
GILD B 1.13% 0.97% 0.97%
JNJ B 1.21% 0.89% 0.89%
LLY C 2.45% 0.8% 0.8%
MRK D 1.16% 0.69% 0.69%
MRNA F 0.58% 0.44% 0.44%
PFE C 0.91% 0.84% 0.84%
REGN C 1.59% 0.85% 0.85%
TECH C 0.98% 0.75% 0.75%
TMO C 1.28% 0.84% 0.84%
TSN C 1.26% 1.42% 1.26%
VRTX D 1.57% 0.76% 0.76%
ZTS B 1.27% 0.87% 0.87%
WDNA Overweight 53 Positions Relative to SZNE
Symbol Grade Weight
TWST D 3.17%
NTRA B 2.66%
GERN D 2.46%
AGIO D 2.32%
BPMC D 2.12%
VCEL D 1.87%
BBIO D 1.87%
IOVA D 1.76%
RARE B 1.62%
FATE F 1.62%
UTHR C 1.59%
VCYT B 1.59%
SRPT F 1.56%
ALNY B 1.51%
MYGN B 1.48%
NVS C 1.45%
STOK C 1.44%
FOLD D 1.33%
DD B 1.29%
IONS F 1.25%
AZN D 1.24%
QGEN B 1.18%
NEO C 1.17%
GMAB F 1.13%
DOW D 1.1%
CRSP F 1.1%
EXAS C 1.06%
CTVA B 1.06%
BEAM F 1.04%
RGEN F 1.02%
DAR F 1.0%
ILMN C 0.98%
BNTX C 0.98%
BMRN F 0.96%
ARCT F 0.9%
ARWR F 0.84%
RGNX D 0.77%
SDGR F 0.76%
ORGN B 0.74%
FMC C 0.69%
ALLO D 0.65%
EDIT F 0.65%
NTLA F 0.64%
BYND D 0.57%
SANA F 0.54%
GPRE F 0.51%
CRBU F 0.5%
VERV F 0.49%
TXG D 0.47%
CVAC F 0.38%
PGEN F 0.24%
ABSI F 0.24%
PACB D 0.18%
WDNA Underweight 76 Positions Relative to SZNE
Symbol Grade Weight
K A -1.68%
KVUE B -1.54%
CLX C -1.51%
PM C -1.5%
MKC B -1.49%
MO C -1.48%
WMT B -1.42%
CAG B -1.4%
CPB B -1.4%
MDLZ B -1.38%
GIS B -1.38%
KO B -1.38%
CL C -1.36%
TAP C -1.34%
SYY D -1.34%
KDP A -1.32%
KHC C -1.32%
HSY C -1.31%
PEP C -1.31%
SJM C -1.29%
PG C -1.29%
HRL C -1.28%
MNST C -1.26%
KMB D -1.26%
COST C -1.26%
TGT C -1.26%
KR B -1.25%
CHD C -1.19%
STZ C -1.19%
BG D -1.13%
SOLV C -0.97%
UNH C -0.94%
RMD C -0.93%
UHS B -0.93%
ABBV C -0.92%
TFX C -0.92%
BAX C -0.9%
EL F -0.9%
HCA B -0.89%
STE C -0.88%
CAH C -0.88%
ISRG C -0.88%
HOLX B -0.88%
MDT C -0.87%
LW D -0.87%
ABT C -0.87%
PODD B -0.87%
IQV C -0.86%
DGX B -0.86%
WAT C -0.86%
GEHC C -0.86%
VTRS C -0.85%
BSX B -0.84%
MOH C -0.84%
DVA B -0.84%
CI C -0.83%
SYK C -0.82%
HSIC C -0.8%
CNC C -0.8%
INCY C -0.79%
ELV C -0.79%
BDX F -0.78%
DG F -0.77%
ZBH F -0.76%
IDXX C -0.76%
MTD D -0.75%
HUM F -0.75%
DLTR F -0.74%
CVS D -0.73%
WST D -0.71%
CRL D -0.7%
WBA F -0.69%
ALGN D -0.68%
MCK F -0.66%
EW F -0.6%
DXCM F -0.46%
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