FTXH vs. WDNA ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to WisdomTree BioRevolution Fund (WDNA)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

4,559

Number of Holdings *

48

* 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

$15.78

Average Daily Volume

1,335

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FTXH WDNA
30 Days -4.79% -8.01%
60 Days -5.48% -12.59%
90 Days -2.93% -3.04%
12 Months 0.66% -6.61%
21 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in WDNA Overlap
AMGN B 3.79% 1.28% 1.28%
BEAM F 0.32% 1.02% 0.32%
BIIB C 3.41% 0.87% 0.87%
BMRN D 0.55% 0.99% 0.55%
BMY F 7.38% 0.99% 0.99%
BPMC A 0.52% 2.4% 0.52%
CRSP F 0.35% 1.39% 0.35%
EXAS F 0.58% 1.15% 0.58%
GILD F 3.54% 0.97% 0.97%
ILMN D 0.61% 1.02% 0.61%
IONS D 0.48% 1.32% 0.48%
JNJ D 7.05% 1.13% 1.13%
LLY B 3.7% 2.11% 2.11%
MRK A 7.61% 1.41% 1.41%
PFE C 7.54% 0.83% 0.83%
RARE D 0.45% 1.36% 0.45%
REGN C 3.55% 1.33% 1.33%
SRPT B 0.49% 1.67% 0.49%
UTHR A 3.58% 1.17% 1.17%
VRTX C 3.62% 1.42% 1.42%
ZTS D 2.8% 1.09% 1.09%
FTXH Overweight 27 Positions Relative to WDNA
Symbol Grade Weight
ABBV D 7.27%
CAH D 3.5%
VTRS C 3.47%
JAZZ F 3.06%
OGN A 2.72%
CRL C 2.08%
PRGO A 1.47%
MEDP B 1.44%
HALO C 1.28%
ALKS F 0.96%
EXEL B 0.95%
INCY D 0.95%
NBIX A 0.88%
PBH B 0.84%
ELAN D 0.69%
ITCI B 0.57%
KRYS C 0.53%
ACLX D 0.5%
RYTM B 0.48%
IDYA C 0.45%
TGTX B 0.44%
VKTX B 0.44%
MRUS B 0.44%
KYMR C 0.43%
NUVL C 0.41%
ARVN D 0.4%
ACAD D 0.39%
FTXH Underweight 54 Positions Relative to WDNA
Symbol Grade Weight
TWST C -2.58%
IOVA C -2.37%
NTRA A -2.19%
GERN A -2.16%
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%
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%
RGEN F -1.23%
A C -1.22%
GMAB D -1.2%
RGNX D -1.13%
QGEN B -1.13%
STOK B -1.13%
VCYT D -1.12%
CTVA D -1.12%
NEO F -1.11%
LH F -1.08%
MYGN C -1.05%
CRBU F -1.02%
SANA B -0.99%
EDIT F -0.97%
GPRE F -0.97%
ADM D -0.94%
SDGR F -0.93%
ARWR D -0.91%
BNTX D -0.9%
ALNY D -0.9%
TECH B -0.89%
MRNA A -0.84%
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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