BBP vs. WDNA ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to WisdomTree BioRevolution Fund (WDNA)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$55.51

Average Daily Volume

2,273

Number of Holdings *

50

* 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

$16.23

Average Daily Volume

1,347

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period BBP WDNA
30 Days 0.93% -2.41%
60 Days -6.79% -9.48%
90 Days -3.80% 0.41%
12 Months 4.53% -5.96%
18 Overlapping Holdings
Symbol Grade Weight in BBP Weight in WDNA Overlap
AGIO A 2.94% 1.75% 1.75%
ALNY D 1.59% 0.9% 0.9%
AMGN A 2.0% 1.28% 1.28%
BBIO F 1.53% 1.63% 1.53%
BIIB D 1.65% 0.87% 0.87%
BMRN F 1.7% 0.99% 0.99%
BNTX D 1.76% 0.9% 0.9%
BPMC A 2.53% 2.4% 2.4%
CRSP F 1.73% 1.39% 1.39%
FOLD F 1.66% 1.29% 1.29%
GILD F 1.58% 0.97% 0.97%
IONS F 1.71% 1.32% 1.32%
MRNA B 2.89% 0.84% 0.84%
RARE D 1.86% 1.36% 1.36%
REGN B 2.12% 1.33% 1.33%
SRPT B 2.73% 1.67% 1.67%
UTHR A 2.01% 1.17% 1.17%
VRTX D 1.95% 1.42% 1.42%
BBP Overweight 32 Positions Relative to WDNA
Symbol Grade Weight
TARS C 3.58%
ADMA A 3.3%
DCPH A 3.17%
LXRX D 2.59%
SWTX D 2.47%
PTCT B 2.41%
ASND D 2.32%
NBIX A 2.28%
KNSA C 2.25%
ITCI C 2.13%
LGND D 2.11%
HALO D 2.0%
AXSM C 2.0%
RYTM C 1.89%
EXEL D 1.88%
HRMY C 1.86%
IMCR D 1.84%
APLS F 1.8%
INSM D 1.76%
BGNE D 1.71%
TBPH C 1.68%
INCY D 1.65%
LEGN F 1.48%
MIRM D 1.46%
IRWD F 1.43%
TVTX F 1.41%
BCRX F 1.38%
SAGE F 1.22%
ACAD F 1.2%
AUPH F 1.13%
ZLAB F 1.09%
BLUE F 0.54%
BBP Underweight 57 Positions Relative to WDNA
Symbol Grade Weight
TWST B -2.58%
IOVA D -2.37%
NTRA A -2.19%
GERN B -2.16%
LLY D -2.11%
VCEL C -2.08%
FATE D -1.75%
DHR C -1.43%
DAR F -1.42%
CTLT C -1.42%
MRK B -1.41%
DOW C -1.3%
NVS B -1.29%
TSN A -1.28%
ARCT F -1.27%
DD A -1.27%
TMO C -1.26%
AZN A -1.23%
RGEN D -1.23%
A C -1.22%
GMAB D -1.2%
EXAS F -1.15%
RGNX F -1.13%
QGEN C -1.13%
JNJ F -1.13%
STOK B -1.13%
VCYT D -1.12%
CTVA A -1.12%
NEO D -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN D -1.05%
ILMN F -1.02%
BEAM F -1.02%
CRBU F -1.02%
SANA C -0.99%
BMY F -0.99%
EDIT F -0.97%
GPRE F -0.97%
ADM D -0.94%
SDGR F -0.93%
ARWR F -0.91%
TECH C -0.89%
PFE D -0.83%
DNA F -0.79%
BIO D -0.78%
ALLO F -0.71%
FMC D -0.7%
NTLA F -0.66%
BYND D -0.64%
TXG F -0.63%
VERV F -0.59%
ORGN C -0.38%
PGEN D -0.37%
ABSI D -0.32%
CVAC D -0.3%
PACB F -0.15%
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