WDNA vs. BBH ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Market Vectors Biotech ETF (BBH)
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

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WDNA BBH
30 Days -7.51% -7.49%
60 Days -9.67% -10.20%
90 Days -8.85% -10.67%
12 Months 0.85% 8.12%
17 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in BBH Overlap
ALNY D 1.53% 3.58% 1.53%
AMGN F 1.33% 17.16% 1.33%
ARGX B 0.77% 5.11% 0.77%
BIIB F 0.66% 3.86% 0.66%
BMRN F 0.73% 1.86% 0.73%
BNTX C 1.04% 2.28% 1.04%
EXAS D 0.88% 1.55% 0.88%
GILD C 1.32% 10.89% 1.32%
ILMN C 1.08% 4.37% 1.08%
MRNA F 0.35% 2.51% 0.35%
NTRA A 3.06% 3.04% 3.04%
QGEN D 1.12% 1.81% 1.12%
REGN F 1.17% 6.9% 1.17%
RGEN D 1.07% 1.24% 1.07%
SRPT F 1.36% 1.78% 1.36%
TECH F 1.03% 2.07% 1.03%
VRTX D 1.58% 10.99% 1.58%
WDNA Overweight 58 Positions Relative to BBH
Symbol Grade Weight
TWST F 3.24%
AGIO C 3.0%
VCEL B 2.48%
BPMC B 2.44%
GERN D 2.25%
LLY F 2.2%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
CTLT C 1.42%
RARE F 1.4%
DD C 1.35%
DHR F 1.32%
FOLD F 1.32%
NVS F 1.3%
STOK F 1.29%
NEO C 1.28%
BMY B 1.27%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
IONS F 1.12%
JNJ C 1.1%
FATE F 1.09%
ARCT F 1.08%
MYGN F 1.02%
MRK D 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
PFE F 0.75%
RGNX D 0.69%
FMC D 0.68%
ALLO F 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB F 0.57%
VERV F 0.56%
NTLA F 0.51%
BYND F 0.47%
GPRE F 0.47%
TXG F 0.44%
ORGN D 0.43%
CVAC F 0.4%
ABSI F 0.38%
SANA F 0.35%
WDNA Underweight 8 Positions Relative to BBH
Symbol Grade Weight
IQV F -4.74%
ICLR D -3.38%
NBIX C -2.24%
INSM C -2.07%
CRL D -2.01%
BGNE D -1.81%
INCY C -1.74%
CYTK F -0.95%
Compare ETFs