WDNA vs. BIS ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

7,652

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period WDNA BIS
30 Days -8.01% 7.60%
60 Days -12.59% 13.81%
90 Days -3.04% 9.60%
12 Months -6.61% -1.48%
27 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in BIS Overlap
AGIO A 1.75% 0.43% 0.43%
ALLO F 0.71% 0.37% 0.37%
ALNY D 0.9% 1.6% 0.9%
AMGN B 1.28% 8.14% 1.28%
ARWR D 0.91% 0.65% 0.65%
BBIO D 1.63% 0.51% 0.51%
BIIB C 0.87% 6.12% 0.87%
BMRN D 0.99% 1.91% 0.99%
BPMC A 2.4% 0.48% 0.48%
CRSP F 1.39% 0.42% 0.42%
EDIT F 0.97% 0.19% 0.19%
FATE D 1.75% 0.23% 0.23%
FOLD D 1.29% 0.32% 0.32%
GILD F 0.97% 7.41% 0.97%
ILMN D 1.02% 5.67% 1.02%
IONS D 1.32% 1.02% 1.02%
IOVA C 2.37% 0.36% 0.36%
MRNA A 0.84% 0.83% 0.83%
MYGN C 1.05% 0.26% 0.26%
RARE D 1.36% 0.42% 0.42%
REGN C 1.33% 4.13% 1.33%
RGNX D 1.13% 0.21% 0.21%
SRPT B 1.67% 1.15% 1.15%
TECH B 0.89% 1.02% 0.89%
UTHR A 1.17% 0.49% 0.49%
VCYT D 1.12% 0.18% 0.18%
VRTX C 1.42% 7.21% 1.42%
WDNA Overweight 48 Positions Relative to BIS
Symbol Grade Weight
TWST C 2.58%
NTRA A 2.19%
GERN A 2.16%
LLY B 2.11%
VCEL C 2.08%
DHR B 1.43%
DAR F 1.42%
CTLT C 1.42%
MRK A 1.41%
DOW B 1.3%
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%
EXAS F 1.15%
QGEN B 1.13%
JNJ D 1.13%
STOK B 1.13%
CTVA D 1.12%
NEO F 1.11%
ZTS D 1.09%
LH F 1.08%
BEAM F 1.02%
CRBU F 1.02%
SANA B 0.99%
BMY F 0.99%
GPRE F 0.97%
ADM D 0.94%
SDGR F 0.93%
BNTX D 0.9%
PFE C 0.83%
DNA F 0.79%
BIO F 0.78%
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%
WDNA Underweight 48 Positions Relative to BIS
Symbol Grade Weight
INCY D -2.09%
VTRS C -1.35%
SNY A -1.29%
NBIX A -1.16%
NVCR F -1.1%
JAZZ F -1.03%
GH F -0.96%
AMRN F -0.85%
BGNE C -0.83%
ACAD D -0.81%
ASND C -0.77%
EXEL B -0.73%
BLUE F -0.65%
ALLK F -0.49%
NKTR A -0.48%
SAGE F -0.48%
FGEN F -0.47%
DCPH A -0.43%
ADPT F -0.42%
MEDP B -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM B -0.38%
GRFS D -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO C -0.35%
QURE F -0.35%
APLS F -0.31%
XNCR B -0.26%
DNLI D -0.26%
ZLAB F -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM D -0.23%
PCRX D -0.22%
GLPG F -0.22%
ITCI B -0.21%
ESPR C -0.19%
LGND C -0.19%
INVA A -0.18%
ALEC D -0.18%
TBPH D -0.17%
YMAB B -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
SUPN C -0.15%
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