HTEC vs. WDNA ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to WisdomTree BioRevolution Fund (WDNA)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

10,449

Number of Holdings *

55

* 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

$16.31

Average Daily Volume

1,357

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period HTEC WDNA
30 Days -3.31% -4.17%
60 Days -5.93% -11.60%
90 Days -2.77% -1.94%
12 Months -11.79% -7.05%
21 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in WDNA Overlap
A C 1.6% 1.22% 1.22%
ALNY D 0.91% 0.9% 0.9%
ARWR D 1.07% 0.91% 0.91%
BIO D 1.39% 0.78% 0.78%
BMRN F 1.25% 0.99% 0.99%
BMY F 1.2% 0.99% 0.99%
CRSP D 1.09% 1.39% 1.09%
CTLT C 1.73% 1.42% 1.42%
DHR C 1.8% 1.43% 1.43%
DNA F 0.82% 0.79% 0.79%
EXAS F 1.44% 1.15% 1.15%
ILMN D 1.59% 1.02% 1.02%
MRNA A 2.06% 0.84% 0.84%
NTRA A 1.96% 2.19% 1.96%
QGEN B 1.82% 1.13% 1.13%
REGN C 1.6% 1.33% 1.33%
TMO C 1.91% 1.26% 1.26%
TWST C 1.17% 2.58% 1.17%
UTHR A 1.31% 1.17% 1.17%
VCYT D 1.19% 1.12% 1.12%
VRTX C 1.77% 1.42% 1.42%
HTEC Overweight 34 Positions Relative to WDNA
Symbol Grade Weight
STAA B 2.6%
BSX A 2.05%
SYK D 1.84%
ISRG C 1.8%
DXCM D 1.77%
OMCL C 1.76%
EW D 1.72%
IRTC B 1.67%
CRL D 1.66%
IQV D 1.63%
GH D 1.6%
PEN D 1.6%
HOLX B 1.59%
ALGN F 1.58%
FLGT F 1.52%
AZTA D 1.47%
MEDP D 1.45%
IART F 1.43%
INCY D 1.43%
ABT D 1.42%
MASI B 1.4%
GEHC D 1.39%
BDX C 1.36%
NOVT C 1.28%
VEEV D 1.27%
NVCR F 1.22%
AXGN F 1.17%
BAX F 1.13%
PRVA F 1.03%
GMED F 1.03%
TDOC F 0.94%
CNMD F 0.93%
CDNA C 0.92%
HCAT F 0.7%
HTEC Underweight 54 Positions Relative to WDNA
Symbol Grade Weight
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%
DAR F -1.42%
MRK B -1.41%
RARE D -1.36%
IONS D -1.32%
DOW D -1.3%
FOLD D -1.29%
NVS A -1.29%
TSN A -1.28%
AMGN B -1.28%
ARCT F -1.27%
DD A -1.27%
AZN A -1.23%
RGEN D -1.23%
GMAB F -1.2%
RGNX D -1.13%
JNJ D -1.13%
STOK B -1.13%
CTVA B -1.12%
NEO D -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN C -1.05%
BEAM F -1.02%
CRBU F -1.02%
SANA B -0.99%
GILD F -0.97%
EDIT F -0.97%
GPRE F -0.97%
ADM C -0.94%
SDGR F -0.93%
BNTX C -0.9%
TECH B -0.89%
BIIB D -0.87%
PFE C -0.83%
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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