WDNA vs. XBI ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to SPDR S&P Biotech ETF (XBI)
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
75
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.21
Average Daily Volume
8,345,258
128
Performance
Period | WDNA | XBI |
---|---|---|
30 Days | -7.51% | -4.22% |
60 Days | -9.67% | -7.47% |
90 Days | -8.85% | -6.11% |
12 Months | 0.85% | 30.77% |
37 Overlapping Holdings
Symbol | Grade | Weight in WDNA | Weight in XBI | Overlap | |
---|---|---|---|---|---|
ACLX | C | 0.84% | 0.79% | 0.79% | |
AGIO | C | 3.0% | 0.76% | 0.76% | |
ALLO | F | 0.65% | 0.11% | 0.11% | |
ALNY | D | 1.53% | 2.38% | 1.53% | |
AMGN | D | 1.33% | 2.28% | 1.33% | |
ARCT | F | 1.08% | 0.17% | 0.17% | |
ARWR | D | 0.9% | 0.54% | 0.54% | |
BBIO | F | 1.59% | 0.87% | 0.87% | |
BEAM | D | 1.22% | 0.72% | 0.72% | |
BIIB | F | 0.66% | 2.19% | 0.66% | |
BMRN | F | 0.73% | 1.98% | 0.73% | |
BPMC | C | 2.44% | 1.69% | 1.69% | |
CRSP | D | 1.2% | 1.63% | 1.2% | |
EXAS | D | 0.88% | 2.05% | 0.88% | |
FATE | F | 1.09% | 0.08% | 0.08% | |
FOLD | F | 1.32% | 0.63% | 0.63% | |
GERN | C | 2.25% | 0.86% | 0.86% | |
GILD | B | 1.32% | 2.9% | 1.32% | |
IONS | F | 1.12% | 1.08% | 1.08% | |
IOVA | F | 1.93% | 0.88% | 0.88% | |
MRNA | F | 0.35% | 1.57% | 0.35% | |
MYGN | F | 1.02% | 0.27% | 0.27% | |
NTLA | F | 0.51% | 0.58% | 0.51% | |
NTRA | A | 3.06% | 3.3% | 3.06% | |
RARE | F | 1.4% | 0.69% | 0.69% | |
REGN | F | 1.17% | 1.8% | 1.17% | |
RGNX | D | 0.69% | 0.12% | 0.12% | |
RVMD | B | 0.83% | 1.46% | 0.83% | |
SANA | F | 0.35% | 0.12% | 0.12% | |
SRPT | F | 1.36% | 2.28% | 1.36% | |
STOK | D | 1.29% | 0.16% | 0.16% | |
TWST | F | 3.24% | 0.93% | 0.93% | |
UTHR | C | 1.85% | 2.88% | 1.85% | |
VCEL | A | 2.48% | 0.46% | 0.46% | |
VCYT | B | 2.12% | 0.53% | 0.53% | |
VERV | D | 0.56% | 0.15% | 0.15% | |
VRTX | D | 1.58% | 2.62% | 1.58% |
WDNA Overweight 38 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 2.2% | |
CTLT | D | 1.42% | |
DD | D | 1.35% | |
DHR | D | 1.32% | |
NVS | D | 1.3% | |
NEO | C | 1.28% | |
BMY | B | 1.27% | |
LH | B | 1.25% | |
TSN | B | 1.24% | |
DAR | C | 1.24% | |
ZTS | D | 1.16% | |
CTVA | C | 1.13% | |
TMO | D | 1.13% | |
QGEN | D | 1.12% | |
JNJ | D | 1.1% | |
ILMN | C | 1.08% | |
RGEN | D | 1.07% | |
BNTX | D | 1.04% | |
TECH | F | 1.03% | |
MRK | F | 1.01% | |
AZN | F | 1.01% | |
DOW | F | 0.97% | |
BIO | C | 0.96% | |
GMAB | F | 0.91% | |
SDGR | C | 0.84% | |
ADM | D | 0.77% | |
ARGX | A | 0.77% | |
PFE | F | 0.75% | |
FMC | D | 0.68% | |
CRBU | D | 0.59% | |
EDIT | F | 0.58% | |
PACB | D | 0.57% | |
BYND | F | 0.47% | |
GPRE | F | 0.47% | |
TXG | F | 0.44% | |
ORGN | D | 0.43% | |
CVAC | F | 0.4% | |
ABSI | F | 0.38% |
WDNA Underweight 91 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | -3.29% | |
NBIX | C | -2.62% | |
INSM | C | -2.43% | |
ABBV | F | -2.33% | |
MDGL | C | -2.17% | |
VKTX | F | -2.0% | |
CYTK | D | -1.79% | |
TGTX | B | -1.62% | |
RNA | C | -1.32% | |
KRYS | C | -1.29% | |
HALO | F | -1.27% | |
EXEL | B | -1.23% | |
ADMA | B | -1.23% | |
ROIV | D | -1.18% | |
ALKS | C | -1.13% | |
PCVX | D | -0.9% | |
APLS | F | -0.86% | |
CRNX | B | -0.84% | |
DYN | D | -0.78% | |
ACAD | C | -0.78% | |
SWTX | C | -0.77% | |
RXRX | D | -0.66% | |
PTCT | B | -0.64% | |
IMVT | F | -0.62% | |
RYTM | C | -0.61% | |
NUVL | D | -0.6% | |
PTGX | D | -0.58% | |
VERA | C | -0.57% | |
MIRM | B | -0.57% | |
IDYA | F | -0.53% | |
JANX | C | -0.51% | |
SRRK | B | -0.49% | |
DVAX | C | -0.49% | |
NVAX | F | -0.47% | |
ARDX | F | -0.47% | |
DNLI | D | -0.46% | |
KYMR | D | -0.45% | |
SNDX | F | -0.44% | |
AKRO | C | -0.43% | |
CGON | F | -0.42% | |
ARQT | B | -0.42% | |
BCRX | D | -0.42% | |
CPRX | C | -0.41% | |
KROS | D | -0.36% | |
IRON | B | -0.34% | |
MNKD | B | -0.34% | |
CLDX | D | -0.34% | |
NRIX | C | -0.33% | |
SMMT | D | -0.33% | |
VRDN | D | -0.3% | |
RCKT | F | -0.28% | |
DAWN | D | -0.28% | |
IRWD | F | -0.26% | |
TVTX | C | -0.26% | |
CGEM | F | -0.25% | |
CDNA | D | -0.24% | |
KURA | F | -0.24% | |
XNCR | B | -0.24% | |
APLT | B | -0.22% | |
CDMO | A | -0.22% | |
RCUS | F | -0.2% | |
VIR | F | -0.2% | |
EBS | C | -0.2% | |
REPL | C | -0.18% | |
HUMA | F | -0.18% | |
ALT | C | -0.18% | |
SPRY | C | -0.18% | |
AVXL | B | -0.17% | |
ANNX | F | -0.16% | |
ETNB | D | -0.16% | |
MDXG | B | -0.16% | |
COGT | D | -0.16% | |
RLAY | F | -0.14% | |
OLMA | F | -0.13% | |
IMNM | F | -0.13% | |
PRTA | F | -0.13% | |
OCGN | F | -0.12% | |
ANAB | F | -0.12% | |
FDMT | F | -0.12% | |
CELC | F | -0.11% | |
SAGE | F | -0.11% | |
CCCC | F | -0.1% | |
ERAS | C | -0.1% | |
ORIC | F | -0.09% | |
SVRA | F | -0.08% | |
ABUS | D | -0.07% | |
KALV | F | -0.07% | |
SCLX | F | -0.06% | |
YMAB | F | -0.06% | |
ITOS | F | -0.06% | |
ALEC | F | -0.04% |
WDNA: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords