XPH vs. WDNA ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to WisdomTree BioRevolution Fund (WDNA)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.40

Average Daily Volume

28,477

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$16.31

Average Daily Volume

1,053

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period XPH WDNA
30 Days -0.10% -3.51%
60 Days 4.90% 0.35%
90 Days 13.64% 4.39%
12 Months 15.17% 11.99%
7 Overlapping Holdings
Symbol Grade Weight in XPH Weight in WDNA Overlap
BMY B 3.69% 1.02% 1.02%
CTLT B 3.66% 1.42% 1.42%
JNJ C 3.53% 1.14% 1.14%
LLY D 3.56% 2.47% 2.47%
MRK F 3.53% 1.13% 1.13%
PFE D 3.58% 0.87% 0.87%
ZTS B 3.69% 1.27% 1.27%
XPH Overweight 37 Positions Relative to WDNA
Symbol Grade Weight
CORT B 4.11%
RPRX B 3.68%
JAZZ F 3.67%
VTRS D 3.61%
ITCI D 3.52%
AXSM C 3.47%
ELAN D 3.44%
OGN D 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
COLL B 1.98%
SUPN D 1.92%
PCRX F 1.76%
LGND D 1.6%
ANIP D 1.6%
HRMY B 1.54%
OCUL C 1.34%
AMRX A 1.3%
HROW C 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS B 0.76%
EYPT F 0.76%
WVE C 0.66%
ELVN B 0.65%
NUVB F 0.54%
XERS C 0.45%
XPH Underweight 66 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.6%
NTRA B -2.74%
GERN D -2.47%
AGIO D -2.46%
BPMC F -2.17%
VCEL F -1.86%
VCYT C -1.78%
IOVA F -1.75%
UTHR B -1.64%
ALNY B -1.59%
RARE C -1.59%
VRTX D -1.52%
SRPT F -1.51%
BBIO F -1.5%
DHR B -1.48%
FATE F -1.47%
REGN D -1.43%
DD B -1.42%
NVS D -1.41%
MYGN D -1.41%
AMGN D -1.39%
FOLD F -1.25%
TMO C -1.25%
EXAS C -1.22%
A B -1.21%
IONS F -1.2%
AZN D -1.17%
TSN D -1.16%
DOW B -1.16%
GILD A -1.13%
QGEN D -1.13%
BNTX B -1.12%
CTVA B -1.1%
STOK D -1.1%
CRSP F -1.1%
BEAM F -1.09%
NEO F -1.08%
DAR F -1.05%
ILMN C -1.02%
TECH B -1.02%
RGEN F -1.01%
GMAB F -0.97%
ARCT D -0.97%
BIO B -0.86%
ADM D -0.84%
ORGN C -0.81%
BMRN F -0.78%
BIIB F -0.77%
ARWR F -0.75%
FMC B -0.73%
SDGR F -0.7%
BYND D -0.69%
RGNX F -0.69%
NTLA F -0.64%
ALLO F -0.62%
EDIT F -0.6%
GPRE F -0.56%
CRBU F -0.49%
TXG F -0.49%
MRNA F -0.46%
SANA F -0.45%
VERV F -0.43%
CVAC F -0.37%
ABSI F -0.27%
PGEN F -0.22%
PACB F -0.18%
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