FBT vs. WDNA ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to WisdomTree BioRevolution Fund (WDNA)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.04

Average Daily Volume

25,401

Number of Holdings *

30

* 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 FBT WDNA
30 Days -3.12% -4.17%
60 Days -4.85% -11.60%
90 Days -1.15% -1.94%
12 Months -3.40% -7.05%
16 Overlapping Holdings
Symbol Grade Weight in FBT Weight in WDNA Overlap
ALNY D 3.3% 0.9% 0.9%
AMGN B 3.43% 1.28% 1.28%
BEAM F 3.04% 1.02% 1.02%
BIIB D 3.27% 0.87% 0.87%
BMRN F 3.35% 0.99% 0.99%
BNTX C 3.43% 0.9% 0.9%
EXAS F 2.99% 1.15% 1.15%
GILD F 3.3% 0.97% 0.97%
GMAB F 3.28% 1.2% 1.2%
ILMN D 3.29% 1.02% 1.02%
MRNA A 3.44% 0.84% 0.84%
NTRA A 3.23% 2.19% 2.19%
REGN C 3.37% 1.33% 1.33%
RGEN D 3.35% 1.23% 1.23%
UTHR A 3.38% 1.17% 1.17%
VRTX C 3.43% 1.42% 1.42%
FBT Overweight 14 Positions Relative to WDNA
Symbol Grade Weight
ITCI B 3.77%
NBIX A 3.49%
EXEL B 3.43%
HALO C 3.39%
ARGX C 3.33%
ALKS F 3.33%
BGNE D 3.3%
MTD C 3.3%
ACAD F 3.28%
CORT C 3.28%
WAT C 3.26%
CPRX C 3.25%
INCY D 3.22%
BRKR F 3.16%
FBT Underweight 59 Positions Relative to WDNA
Symbol Grade Weight
TWST C -2.58%
BPMC A -2.4%
IOVA C -2.37%
GERN A -2.16%
LLY C -2.11%
VCEL B -2.08%
FATE D -1.75%
AGIO A -1.75%
SRPT B -1.67%
BBIO D -1.63%
DHR C -1.43%
DAR F -1.42%
CTLT C -1.42%
MRK B -1.41%
CRSP D -1.39%
RARE D -1.36%
IONS D -1.32%
DOW D -1.3%
FOLD D -1.29%
NVS A -1.29%
TSN A -1.28%
ARCT F -1.27%
DD A -1.27%
TMO C -1.26%
AZN A -1.23%
A C -1.22%
RGNX D -1.13%
QGEN B -1.13%
JNJ D -1.13%
STOK B -1.13%
VCYT D -1.12%
CTVA B -1.12%
NEO D -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN C -1.05%
CRBU F -1.02%
SANA B -0.99%
BMY F -0.99%
EDIT F -0.97%
GPRE F -0.97%
ADM C -0.94%
SDGR F -0.93%
ARWR D -0.91%
TECH B -0.89%
PFE C -0.83%
DNA F -0.79%
BIO D -0.78%
ALLO F -0.71%
FMC D -0.7%
NTLA F -0.66%
BYND F -0.64%
TXG F -0.63%
VERV F -0.59%
ORGN C -0.38%
PGEN C -0.37%
ABSI C -0.32%
CVAC F -0.3%
PACB F -0.15%
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