BBH vs. WDNA ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to WisdomTree BioRevolution Fund (WDNA)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.56

Average Daily Volume

7,683

Number of Holdings *

25

* 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

$15.85

Average Daily Volume

1,357

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period BBH WDNA
30 Days -1.51% -4.17%
60 Days -3.16% -11.60%
90 Days -2.90% -1.94%
12 Months 1.57% -7.05%
17 Overlapping Holdings
Symbol Grade Weight in BBH Weight in WDNA Overlap
ALNY D 1.94% 0.9% 0.9%
AMGN B 15.08% 1.28% 1.28%
BIIB C 4.17% 0.87% 0.87%
BMRN D 3.1% 0.99% 0.99%
BNTX D 2.22% 0.9% 0.9%
CRSP F 0.93% 1.39% 0.93%
EXAS F 2.12% 1.15% 1.15%
GILD F 7.81% 0.97% 0.97%
ILMN D 4.28% 1.02% 1.02%
MRNA A 5.74% 0.84% 0.84%
NTRA A 2.35% 2.19% 2.19%
QGEN B 2.01% 1.13% 1.13%
REGN C 7.72% 1.33% 1.33%
RGEN F 1.81% 1.23% 1.23%
SRPT B 2.32% 1.67% 1.67%
TECH B 2.09% 0.89% 0.89%
VRTX C 9.64% 1.42% 1.42%
BBH Overweight 8 Positions Relative to WDNA
Symbol Grade Weight
IQV D 4.93%
ARGX D 4.45%
ICLR C 4.29%
NBIX A 2.87%
BGNE C 2.87%
CRL C 2.6%
INCY D 1.76%
CYTK D 0.9%
BBH Underweight 58 Positions Relative to WDNA
Symbol Grade Weight
TWST C -2.58%
BPMC A -2.4%
IOVA C -2.37%
GERN A -2.16%
LLY B -2.11%
VCEL C -2.08%
FATE D -1.75%
AGIO A -1.75%
BBIO D -1.63%
DHR B -1.43%
DAR F -1.42%
CTLT C -1.42%
MRK A -1.41%
RARE D -1.36%
IONS D -1.32%
DOW B -1.3%
FOLD D -1.29%
NVS B -1.29%
TSN A -1.28%
ARCT D -1.27%
DD A -1.27%
TMO B -1.26%
AZN A -1.23%
A C -1.22%
GMAB D -1.2%
UTHR A -1.17%
RGNX D -1.13%
JNJ D -1.13%
STOK B -1.13%
VCYT D -1.12%
CTVA D -1.12%
NEO F -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN C -1.05%
BEAM F -1.02%
CRBU F -1.02%
SANA B -0.99%
BMY F -0.99%
EDIT F -0.97%
GPRE F -0.97%
ADM D -0.94%
SDGR F -0.93%
ARWR D -0.91%
PFE C -0.83%
DNA F -0.79%
BIO F -0.78%
ALLO F -0.71%
FMC F -0.7%
NTLA D -0.66%
BYND F -0.64%
TXG F -0.63%
VERV F -0.59%
ORGN C -0.38%
PGEN C -0.37%
ABSI B -0.32%
CVAC F -0.3%
PACB F -0.15%
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