EES vs. IDNA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares Genomics Immunology and Healthcare ETF (IDNA)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.71

Average Daily Volume

20,986

Number of Holdings *

838

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

30,038

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EES IDNA
30 Days 10.40% -1.43%
60 Days 9.65% -3.01%
90 Days 9.84% -5.37%
12 Months 32.61% 19.24%
6 Overlapping Holdings
Symbol Grade Weight in EES Weight in IDNA Overlap
ARCT F 0.08% 0.53% 0.08%
DVAX C 0.07% 1.93% 0.07%
LGND B 0.21% 2.33% 0.21%
MGNX F 0.03% 0.26% 0.03%
OABI F 0.04% 0.47% 0.04%
XNCR B 0.05% 0.35% 0.05%
EES Overweight 832 Positions Relative to IDNA
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH B 0.76%
AX A 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH D 0.45%
WSFS A 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK B 0.4%
SAH A 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL B 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB A 0.37%
RNG B 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC A 0.37%
SFNC B 0.36%
VIRT B 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI C 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT D 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC B 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK B 0.3%
PARR D 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO B 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI B 0.27%
PATK D 0.27%
USLM A 0.27%
DK C 0.27%
TTMI B 0.26%
DORM B 0.26%
TRMK B 0.26%
MBIN D 0.26%
GHC C 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES B 0.25%
COLL F 0.25%
CASH A 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG C 0.25%
CARS B 0.25%
MGRC B 0.24%
VTLE C 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI C 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE C 0.21%
DXPE B 0.21%
GDEN B 0.21%
STBA B 0.21%
MD B 0.21%
PRK B 0.21%
WSBC A 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG B 0.2%
NBHC B 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC D 0.19%
HPK B 0.19%
AZZ B 0.19%
SXT B 0.19%
FCF A 0.19%
PDCO D 0.19%
AGM C 0.19%
SWI B 0.18%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM A 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU C 0.18%
WERN C 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH A 0.18%
CRI D 0.18%
SBCF A 0.18%
FOR F 0.18%
EXTR B 0.18%
MWA B 0.18%
EPAC B 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO A 0.17%
NHI D 0.17%
STGW B 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM D 0.17%
DNOW B 0.17%
MGNI A 0.16%
AMBC C 0.16%
TCBK B 0.16%
PSMT C 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC D 0.16%
SRCE B 0.16%
AROC B 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL D 0.16%
TH C 0.16%
BHE B 0.16%
REVG B 0.15%
TRN C 0.15%
SCSC B 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC A 0.15%
PI D 0.15%
WTTR B 0.15%
STEP B 0.15%
PEBO A 0.15%
SITM B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS B 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN D 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC A 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR B 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV B 0.13%
VIAV B 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN B 0.13%
BELFB C 0.13%
MCW B 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX A 0.13%
ROAD A 0.13%
GOGO C 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
PUMP B 0.12%
HSII B 0.12%
HAFC A 0.12%
PAYO A 0.12%
PX A 0.12%
CXW B 0.12%
SD D 0.12%
GABC B 0.12%
BANC A 0.12%
CTS C 0.12%
HZO D 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR F 0.12%
DGII B 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC B 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR B 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
VERX B 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI B 0.11%
INFN C 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK D 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK B 0.1%
TR B 0.1%
KOP C 0.1%
OBK B 0.1%
LKFN B 0.1%
BBW B 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
ANET C 0.1%
NAPA B 0.1%
JBI F 0.1%
HTH B 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO C 0.1%
CTBI B 0.1%
SHO C 0.1%
KODK B 0.1%
CMCO B 0.1%
RVLV B 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC B 0.09%
STRA C 0.09%
GTY B 0.09%
LC A 0.09%
MRTN C 0.09%
ATEN B 0.09%
DEI B 0.09%
SKWD A 0.09%
SNCY C 0.09%
RAMP C 0.09%
INVA D 0.09%
EZPW A 0.09%
CPF A 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
UCTT D 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR B 0.09%
TRDA B 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI B 0.09%
PCRX C 0.09%
MCFT B 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW D 0.09%
HFWA B 0.09%
UFPT B 0.09%
CWH B 0.09%
AGYS A 0.09%
HTBK A 0.08%
NBN B 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST A 0.08%
EE A 0.08%
SPFI B 0.08%
NVEE F 0.08%
SMP B 0.08%
PRVA B 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY C 0.08%
HBT B 0.08%
THRM D 0.08%
FWRD D 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE C 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW B 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
UPWK B 0.07%
TFIN A 0.07%
ALEX C 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN C 0.07%
NGVC A 0.07%
JBSS D 0.07%
NABL F 0.07%
ANDE D 0.07%
PZZA D 0.07%
BFST C 0.07%
SENEA B 0.07%
CLW F 0.07%
PGC C 0.07%
MRCY B 0.07%
DAKT B 0.07%
TTGT C 0.07%
AVNS F 0.07%
CTOS C 0.07%
EGY D 0.07%
ASTE B 0.07%
TASK C 0.07%
LOB B 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH D 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA B 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB D 0.06%
CCBG B 0.06%
CCNE B 0.06%
MPX B 0.06%
EBF F 0.06%
JAMF F 0.06%
ZIP F 0.06%
DNUT D 0.06%
FISI A 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT C 0.06%
ONEW D 0.06%
CLBK B 0.06%
VITL D 0.06%
RNGR B 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH B 0.06%
PD C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB A 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL C 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI C 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT A 0.06%
EQBK A 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY B 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE D 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL D 0.05%
MITK C 0.05%
CECO A 0.05%
JAKK C 0.05%
GTN F 0.05%
MLNK B 0.05%
CLFD D 0.05%
VYGR F 0.05%
PRLB A 0.05%
LQDT B 0.05%
RICK C 0.05%
HLX B 0.05%
WINA B 0.05%
USPH B 0.05%
ODC C 0.05%
VZIO A 0.05%
BH B 0.05%
GNE D 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB B 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC B 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN D 0.05%
SWBI C 0.05%
FSBC B 0.05%
SPOK C 0.05%
MOV C 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR D 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
VREX C 0.05%
CLB B 0.05%
CAC B 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN B 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC B 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC B 0.04%
NFBK B 0.04%
OLO B 0.04%
TTI C 0.04%
LOVE B 0.04%
SDGR C 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP B 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG F 0.04%
ITOS F 0.04%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT C 0.04%
YEXT A 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO B 0.04%
SMBK B 0.04%
MED F 0.04%
MYE F 0.04%
PDFS C 0.04%
ARVN D 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX B 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB B 0.04%
TCMD A 0.04%
OPY B 0.04%
UHT D 0.03%
PAY B 0.03%
PFIS A 0.03%
OFIX B 0.03%
UTI A 0.03%
PCB A 0.03%
NC B 0.03%
TCBX A 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG A 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY D 0.03%
BJRI B 0.03%
DH D 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP C 0.03%
QNST B 0.03%
RLGT A 0.03%
FPI B 0.03%
HAIN C 0.03%
CURV D 0.03%
CMT D 0.03%
MEC D 0.03%
VPG D 0.03%
NTST D 0.03%
PRO C 0.03%
ENFN A 0.03%
WRLD C 0.03%
CDMO B 0.03%
ACNB B 0.03%
DHIL A 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW B 0.03%
KRUS B 0.03%
ACDC C 0.03%
MCS B 0.03%
YORW D 0.03%
FORR D 0.03%
NVEC C 0.03%
AXGN D 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF D 0.03%
BSRR B 0.03%
ARLO C 0.03%
HTLD B 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT D 0.03%
IRMD C 0.03%
IPI B 0.03%
ESQ A 0.03%
SMLR B 0.03%
ZIMV D 0.03%
CXM C 0.03%
SHBI A 0.02%
OIS C 0.02%
DCGO C 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO B 0.02%
CFFI B 0.02%
SIGA F 0.02%
RM D 0.02%
MPAA C 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD A 0.02%
ARTNA D 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT A 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS B 0.02%
BCML A 0.02%
PKBK A 0.02%
FRPH A 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC B 0.02%
ATEX D 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC B 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT F 0.02%
UTMD F 0.02%
FLWS F 0.02%
VRA F 0.02%
KRNY B 0.02%
RGCO C 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI D 0.02%
UPLD C 0.02%
BMRC B 0.02%
IBUY A 0.02%
CHGG D 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY A 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO C 0.02%
HONE B 0.02%
BCBP A 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS C 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN B 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX F 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH B 0.01%
MVBF B 0.01%
WSBF C 0.01%
FRBA C 0.01%
SFST B 0.01%
LCNB A 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI C 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC B 0.01%
TUSK D 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT C 0.01%
CVGW D 0.01%
BTMD C 0.01%
CLDT B 0.01%
TSBK B 0.01%
CVGI F 0.01%
UEIC C 0.01%
NEWT B 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA C 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA D 0.0%
KFS B 0.0%
ATLO D 0.0%
OPRX F 0.0%
EES Underweight 28 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.44%
RVMD C -5.78%
GILD C -5.73%
INCY C -5.36%
BGNE D -5.04%
ACLX C -4.42%
SRPT D -3.64%
REGN F -3.22%
MRK F -2.97%
TWST D -2.77%
SWTX C -2.39%
IOVA F -2.38%
BEAM D -2.36%
GERN D -2.18%
BCRX D -1.7%
NRIX D -1.69%
BPMC C -1.46%
NVAX F -1.24%
MRNA F -1.13%
CRSP D -1.01%
VIR D -0.9%
RCUS F -0.88%
IBRX C -0.84%
NTLA F -0.39%
FDMT F -0.38%
QURE D -0.35%
DNA F -0.32%
EDIT F -0.28%
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