UTRN vs. WDNA ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to WisdomTree BioRevolution Fund (WDNA)
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

818

Number of Holdings *

25

* 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

$16.00

Average Daily Volume

1,134

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period UTRN WDNA
30 Days 2.30% 0.18%
60 Days 4.01% 4.34%
90 Days 1.89% -6.66%
12 Months 11.54% -5.74%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in WDNA Overlap
AMGN B 4.01% 1.41% 1.41%
BIO D 4.15% 0.79% 0.79%
UTRN Overweight 23 Positions Relative to WDNA
Symbol Grade Weight
VMC D 4.11%
PGR C 4.09%
KDP A 4.09%
WRB B 4.05%
GEHC C 4.05%
KR D 4.03%
BLK B 4.01%
ELV B 4.0%
LHX A 4.0%
MMC B 3.99%
T A 3.99%
FOXA A 3.99%
FOX A 3.98%
ACGL A 3.97%
ITW D 3.96%
VZ B 3.95%
HII C 3.95%
HSIC D 3.95%
KO A 3.95%
BEN D 3.9%
MO A 3.87%
CMA C 3.87%
GRMN B 3.86%
UTRN Underweight 72 Positions Relative to WDNA
Symbol Grade Weight
TWST C -4.07%
BPMC B -2.73%
GERN C -2.63%
LLY A -2.51%
NTRA B -2.5%
AGIO B -2.3%
VCEL C -1.92%
BBIO F -1.79%
VRTX B -1.61%
IOVA D -1.59%
REGN A -1.51%
CRSP D -1.51%
FATE F -1.5%
SRPT B -1.49%
UTHR A -1.47%
DHR C -1.45%
STOK C -1.41%
NVS A -1.36%
DD B -1.36%
CTLT B -1.36%
MYGN B -1.36%
MRK A -1.34%
IONS B -1.25%
AZN A -1.24%
DOW D -1.24%
ARCT F -1.22%
TMO D -1.21%
FOLD D -1.2%
VCYT C -1.19%
A C -1.17%
QGEN D -1.16%
ZTS C -1.16%
TSN C -1.14%
RARE F -1.13%
GMAB F -1.1%
JNJ F -1.09%
BEAM C -1.06%
DAR D -1.05%
TECH C -1.03%
CTVA C -1.03%
MRNA C -1.02%
NEO F -1.01%
BMRN C -0.98%
ARWR C -0.95%
ALNY A -0.94%
BIIB C -0.93%
EDIT F -0.91%
GILD C -0.91%
RGEN F -0.89%
ADM F -0.89%
BMY D -0.88%
ILMN D -0.88%
BNTX F -0.87%
PFE C -0.87%
RGNX F -0.83%
NTLA C -0.81%
EXAS F -0.79%
SDGR F -0.75%
GPRE D -0.66%
FMC D -0.65%
SANA F -0.64%
BYND F -0.62%
ORGN C -0.53%
ALLO F -0.53%
VERV F -0.47%
TXG F -0.45%
CRBU F -0.43%
CVAC D -0.42%
PGEN B -0.41%
DNA F -0.41%
ABSI F -0.24%
PACB F -0.18%
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