IDNA vs. WDNA ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to WisdomTree BioRevolution Fund (WDNA)
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

$22.30

Average Daily Volume

35,048

Number of Holdings *

40

* 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

$15.33

Average Daily Volume

1,383

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IDNA WDNA
30 Days -7.55% -10.54%
60 Days -8.61% -4.72%
90 Days -0.89% -3.49%
12 Months -3.09% -8.17%
19 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in WDNA Overlap
ARCT F 0.86% 1.36% 0.86%
BEAM F 2.23% 1.02% 1.02%
BNTX F 3.36% 0.85% 0.85%
BPMC B 1.27% 2.36% 1.27%
CRBU F 0.38% 0.95% 0.38%
CRSP F 1.03% 1.37% 1.03%
CVAC F 0.3% 0.35% 0.3%
DNA F 1.63% 0.89% 0.89%
EDIT F 0.6% 0.99% 0.6%
GERN A 2.28% 2.7% 2.28%
GILD F 3.3% 0.94% 0.94%
IOVA D 3.11% 3.19% 3.11%
MRK A 4.69% 1.31% 1.31%
MRNA B 4.95% 0.84% 0.84%
NTLA F 0.45% 0.72% 0.45%
QURE F 0.27% 0.56% 0.27%
REGN D 4.25% 1.3% 1.3%
SRPT B 5.35% 1.2% 1.2%
TWST C 2.1% 2.86% 2.1%
IDNA Overweight 21 Positions Relative to WDNA
Symbol Grade Weight
RVMD A 5.67%
EXEL A 3.98%
INCY F 3.79%
SWTX C 2.76%
BGNE D 2.71%
ACLX D 2.57%
DVAX F 1.95%
LGND D 1.6%
MGNX D 1.26%
BCRX F 1.2%
FDMT D 1.19%
ABCL F 1.04%
RCUS D 0.96%
VIR F 0.94%
DCPH C 0.92%
NRIX B 0.86%
IBRX A 0.86%
NVAX F 0.58%
OABI F 0.58%
VALN D 0.55%
XNCR D 0.27%
IDNA Underweight 56 Positions Relative to WDNA
Symbol Grade Weight
FATE F -2.41%
NTRA A -2.28%
LLY D -2.16%
VCEL C -2.0%
AGIO A -1.72%
BBIO F -1.63%
RARE C -1.49%
CTLT C -1.44%
DHR C -1.37%
VRTX C -1.36%
FOLD F -1.31%
DOW B -1.27%
IONS D -1.27%
TSN A -1.27%
DD A -1.25%
NVS B -1.22%
AMGN D -1.22%
UTHR B -1.21%
TMO B -1.2%
EXAS F -1.2%
A C -1.19%
STOK B -1.17%
RGEN D -1.17%
AZN A -1.14%
BMRN D -1.13%
RGNX F -1.12%
MYGN F -1.12%
VCYT F -1.1%
SDGR F -1.09%
CTVA C -1.08%
NEO D -1.07%
ZTS D -1.06%
JNJ F -1.06%
LH F -1.06%
QGEN D -1.04%
DAR D -1.01%
ADM B -0.93%
GPRE F -0.92%
ARWR F -0.91%
GMAB F -0.91%
ALNY F -0.91%
TECH D -0.9%
TSVT F -0.89%
ALLO F -0.85%
BIIB D -0.8%
BIO F -0.78%
PFE F -0.77%
FMC F -0.7%
TXG F -0.7%
GEVO F -0.7%
ILMN D -0.67%
VERV F -0.62%
BYND F -0.59%
ORGN C -0.43%
PGEN C -0.37%
PACB F -0.16%
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