WDNA vs. ZECP ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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

$15.37

Average Daily Volume

770

Number of Holdings *

75

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

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period WDNA ZECP
30 Days -2.58% 2.68%
60 Days -6.57% 3.48%
90 Days -8.47% 5.50%
12 Months 2.09% 26.08%
8 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in ZECP Overlap
AMGN D 1.35% 1.23% 1.23%
BMY B 1.31% 0.73% 0.73%
DHR F 1.35% 0.66% 0.66%
JNJ D 1.17% 1.29% 1.17%
LH C 1.28% 0.85% 0.85%
LLY F 2.13% 2.24% 2.13%
MRK F 1.05% 0.74% 0.74%
TMO F 1.13% 1.02% 1.02%
WDNA Overweight 67 Positions Relative to ZECP
Symbol Grade Weight
NTRA B 4.01%
TWST D 3.1%
AGIO C 2.92%
VCEL B 2.68%
BPMC C 2.52%
GERN D 2.38%
VCYT B 2.29%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
VRTX F 1.54%
ALNY D 1.5%
CTLT B 1.49%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
NVS D 1.35%
TSN B 1.32%
GILD C 1.31%
DAR C 1.28%
NEO C 1.27%
FOLD F 1.27%
ZTS D 1.24%
CTVA C 1.22%
CRSP D 1.18%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
REGN F 1.12%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
ILMN D 1.01%
DOW F 1.0%
TECH D 1.0%
EXAS D 0.97%
ARCT F 0.94%
BIO D 0.9%
GMAB F 0.87%
ADM D 0.85%
RVMD C 0.85%
ARWR F 0.82%
ARGX A 0.81%
SDGR C 0.77%
ACLX C 0.77%
PFE D 0.75%
FMC D 0.74%
BMRN D 0.73%
RGNX F 0.67%
BIIB F 0.65%
CRBU F 0.52%
BYND F 0.5%
ALLO F 0.49%
EDIT F 0.48%
GPRE F 0.48%
PACB F 0.47%
NTLA F 0.43%
VERV F 0.42%
TXG F 0.39%
CVAC F 0.37%
ORGN D 0.37%
SANA F 0.33%
MRNA F 0.32%
ABSI F 0.3%
WDNA Underweight 53 Positions Relative to ZECP
Symbol Grade Weight
AAPL C -6.19%
MSFT F -5.81%
GOOGL C -4.57%
UNH C -2.83%
JPM A -2.78%
PG A -2.62%
CAT B -2.61%
AXP A -2.52%
HD A -2.51%
WMT A -2.48%
SNPS B -2.36%
NFLX A -2.23%
CTAS B -2.05%
MMC B -1.99%
AMP A -1.97%
RCL A -1.78%
HIG B -1.78%
AMAT F -1.76%
RSG A -1.69%
ACN C -1.68%
AEP D -1.65%
PEP F -1.64%
ORCL B -1.55%
MAR B -1.38%
TFC A -1.36%
MET A -1.36%
MCO B -1.35%
RTX C -1.33%
CDNS B -1.32%
INTU C -1.3%
PHM D -1.27%
HSY F -1.22%
FI A -1.21%
PNC B -1.17%
SYK C -1.11%
BSX B -1.1%
TJX A -1.07%
TXN C -1.06%
ABT B -1.06%
SO D -1.03%
MCD D -1.03%
AWK D -0.97%
WRB A -0.93%
BLK C -0.93%
GD F -0.93%
MAA B -0.89%
IBM C -0.81%
CHD B -0.79%
NEE D -0.79%
CAH B -0.76%
PLD D -0.69%
NDAQ A -0.44%
CSCO B -0.43%
Compare ETFs