BTEC vs. WDNA ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to WisdomTree BioRevolution Fund (WDNA)

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

6,099

Number of Holdings ^*

245

* 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

$16.28

Average Daily Volume

1,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	WDNA
30 Days	0.87%	-1.83%
60 Days	-4.36%	-6.70%
90 Days	0.27%	0.50%
12 Months	1.34%	-6.83%

33 Overlapping Holdings

Symbol	Grade	Weight in BTEC	Weight in WDNA	Overlap
AGIO	B	0.44%	1.79%	0.44%
ALLO	F	0.12%	0.71%	0.12%
ALNY	D	3.16%	0.89%	0.89%
ARCT	F	0.17%	1.24%	0.17%
ARWR	F	0.65%	0.95%	0.65%
BBIO	F	1.09%	1.73%	1.09%
BEAM	F	0.41%	1.02%	0.41%
BPMC	B	1.4%	2.64%	1.4%
CRBU	F	0.09%	0.96%	0.09%
CTLT	D	2.15%	1.34%	1.34%
EDIT	F	0.12%	0.98%	0.12%
EXAS	D	2.31%	1.13%	1.13%
FATE	D	0.1%	1.72%	0.1%
FOLD	F	0.67%	1.23%	0.67%
GERN	B	0.48%	2.22%	0.48%
ILMN	F	2.84%	0.92%	0.92%
IONS	D	1.34%	1.24%	1.24%
IOVA	D	0.77%	2.61%	0.77%
MRNA	B	3.7%	0.92%	0.92%
MYGN	D	0.39%	1.07%	0.39%
NTLA	F	0.49%	0.73%	0.49%
NTRA	A	2.39%	2.17%	2.17%
PACB	F	0.11%	0.19%	0.11%
PGEN	D	0.1%	0.35%	0.1%
RARE	D	0.77%	1.24%	0.77%
RGNX	F	0.19%	1.1%	0.19%
SANA	C	0.48%	1.13%	0.48%
SRPT	B	2.58%	1.64%	1.64%
TWST	A	0.41%	3.19%	0.41%
TXG	F	0.6%	0.6%	0.6%
VCEL	D	0.51%	2.04%	0.51%
VCYT	F	0.34%	1.09%	0.34%
VERV	F	0.11%	0.56%	0.11%

BTEC Overweight 212 Positions Relative to WDNA

Symbol	Grade	Weight
VKTX	B	1.75%
CERE	B	1.64%
INSP	B	1.58%
PCVX	D	1.48%
ITCI	B	1.45%
ELAN	D	1.41%
CYTK	D	1.41%
RVMD	B	1.38%
APLS	F	1.22%
GKOS	B	1.11%
ALPN	A	0.93%
MDGL	D	0.92%
NUVL	D	0.91%
IMVT	F	0.9%
TMDX	A	0.9%
INSM	D	0.82%
CRNX	B	0.79%
AXSM	C	0.76%
IRTC	D	0.74%
JANX	B	0.72%
PRCT	B	0.69%
SWTX	D	0.69%
IDYA	C	0.67%
AZTA	D	0.64%
ENOV	F	0.62%
SMMT	C	0.62%
ACLX	D	0.61%
CLDX	D	0.58%
PTCT	B	0.57%
TGTX	C	0.56%
RYTM	C	0.54%
VERA	C	0.53%
TNDM	B	0.53%
NARI	F	0.53%
ICUI	F	0.52%
DNLI	F	0.51%
KYMR	D	0.49%
RXST	B	0.49%
ARVN	D	0.48%
DYN	D	0.47%
DCPH	A	0.47%
KROS	D	0.45%
RCKT	D	0.45%
RNA	B	0.45%
RXRX	F	0.41%
ATEC	F	0.41%
SNDX	D	0.41%
EWTX	B	0.4%
ARDX	C	0.36%
INBX	D	0.36%
ADMA	A	0.35%
DAWN	B	0.35%
KURA	C	0.35%
PTGX	D	0.34%
NVCR	D	0.34%
XNCR	C	0.33%
RCUS	F	0.32%
MORF	F	0.32%
AKRO	F	0.31%
FDMT	D	0.3%
TARS	C	0.3%
CGEM	B	0.29%
MIRM	D	0.28%
VIR	C	0.28%
SRRK	D	0.27%
MRVI	B	0.27%
PRTA	F	0.27%
TYRA	C	0.24%
ATRC	F	0.24%
MGNX	D	0.23%
SAVA	B	0.23%
LQDA	D	0.23%
ARQT	D	0.23%
EYPT	F	0.23%
ALXO	B	0.22%
SPRY	C	0.22%
BCRX	D	0.22%
AVNS	D	0.22%
RLAY	F	0.22%
VRDN	F	0.21%
ELVN	B	0.21%
CTKB	F	0.2%
EOLS	C	0.2%
BLFS	B	0.2%
OCUL	D	0.2%
CYRX	D	0.2%
AUPH	F	0.19%
KIDS	B	0.19%
YMAB	B	0.19%
COGT	C	0.19%
KNSA	C	0.19%
LBPH	B	0.19%
FNA	D	0.19%
PLRX	F	0.19%
ETNB	F	0.19%
WVE	C	0.18%
ANAB	C	0.18%
SILK	B	0.18%
SAGE	F	0.18%
ZNTL	F	0.18%
NVAX	D	0.17%
HLVX	F	0.17%
SIGA	B	0.17%
NUVB	B	0.17%
LYEL	C	0.16%
TMCI	F	0.16%
SVRA	C	0.16%
PRME	F	0.16%
IRON	F	0.16%
MLYS	C	0.16%
PHAT	C	0.15%
CABA	F	0.15%
HUMA	B	0.15%
SIBN	F	0.15%
ORIC	D	0.15%
NRIX	D	0.15%
QTRX	F	0.15%
SRDX	B	0.14%
KALV	C	0.14%
OABI	F	0.14%
AVTE	D	0.14%
OLMA	F	0.14%
CDMO	B	0.14%
CDNA	C	0.13%
PEPG	C	0.13%
URGN	F	0.13%
OFIX	F	0.13%
LRMR	D	0.13%
ABUS	C	0.13%
NKTX	D	0.13%
ALEC	F	0.13%
THRD	B	0.13%
ANIK	A	0.12%
ZIMV	D	0.12%
PLSE	D	0.12%
TVTX	F	0.12%
TRDA	D	0.12%
VYGR	C	0.12%
TBPH	B	0.12%
HRTX	C	0.11%
MRSN	D	0.11%
NVRO	F	0.11%
REPL	F	0.11%
LXRX	D	0.11%
AURA	F	0.11%
ITOS	C	0.11%
BMEA	F	0.11%
CELC	D	0.11%
ADPT	D	0.11%
CRMD	B	0.1%
ERAS	C	0.1%
ALT	D	0.1%
TNYA	D	0.1%
HROW	F	0.1%
RVNC	F	0.1%
LUNG	D	0.1%
AVXL	F	0.09%
VTYX	F	0.09%
ALDX	C	0.09%
MGTX	F	0.09%
CERS	F	0.09%
IGMS	C	0.09%
TERN	F	0.09%
ANNX	D	0.09%
MCRB	D	0.08%
CDXS	C	0.08%
CHRS	F	0.08%
INZY	D	0.08%
XERS	F	0.08%
TSVT	C	0.08%
OMER	C	0.08%
ANGO	C	0.08%
PSTX	D	0.08%
ATNM	C	0.08%
ENTA	D	0.08%
RAPT	F	0.08%
AKYA	F	0.07%
OM	D	0.07%
QSI	C	0.07%
STRO	F	0.07%
EBS	B	0.07%
AXGN	F	0.07%
MACK	B	0.07%
FENC	D	0.07%
BLUE	F	0.06%
BCAB	C	0.06%
BFLY	F	0.06%
INGN	C	0.06%
XFOR	C	0.06%
KOD	D	0.06%
CUTR	D	0.06%
SCPH	F	0.06%
RCEL	F	0.06%
RIGL	D	0.06%
ALLK	F	0.05%
KPTI	F	0.05%
ACRS	D	0.05%
ARAY	F	0.05%
CVRX	F	0.05%
PDSB	F	0.05%
PMVP	D	0.05%
OMGA	F	0.05%
MURA	F	0.04%
EYEN	F	0.04%
FGEN	F	0.04%
ACET	F	0.04%
SGMO	F	0.04%
BTAI	F	0.04%
ATRA	F	0.04%
GRTS	F	0.03%
GNLX	F	0.03%
MRNS	F	0.02%

BTEC Underweight 42 Positions Relative to WDNA

Symbol	Grade	Weight
LLY	C	-1.99%
AMGN	B	-1.38%
DHR	D	-1.35%
REGN	C	-1.34%
CRSP	F	-1.34%
VRTX	D	-1.33%
MRK	B	-1.28%
DD	A	-1.26%
DAR	F	-1.25%
DOW	D	-1.23%
GMAB	F	-1.22%
UTHR	A	-1.22%
TSN	B	-1.21%
NVS	B	-1.19%
TMO	D	-1.18%
RGEN	D	-1.16%
A	D	-1.16%
AZN	A	-1.16%
NEO	C	-1.14%
CTVA	B	-1.1%
QGEN	C	-1.1%
ZTS	D	-1.1%
STOK	B	-1.09%
JNJ	F	-1.07%
TECH	C	-1.03%
LH	F	-1.02%
BMRN	F	-0.93%
DNA	F	-0.91%
BMY	F	-0.91%
GILD	F	-0.9%
BNTX	D	-0.9%
BIIB	D	-0.88%
SDGR	F	-0.88%
GPRE	F	-0.87%
ADM	C	-0.85%
PFE	D	-0.85%
BYND	D	-0.77%
BIO	F	-0.74%
FMC	D	-0.7%
ORGN	D	-0.58%
CVAC	F	-0.38%
ABSI	C	-0.34%