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
$15.08
Average Daily Volume
778
75
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
$17.14
Average Daily Volume
13,942
73
Performance
| Period | WDNA | BIS |
|---|---|---|
| 30 Days | -7.51% | 13.36% |
| 60 Days | -9.67% | 19.40% |
| 90 Days | -8.85% | 19.82% |
| 12 Months | 0.85% | -26.37% |
28 Overlapping Holdings
| Symbol | Grade | Weight in WDNA | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| AGIO | C | 3.0% | 0.43% | 0.43% | |
| ALLO | F | 0.65% | 0.37% | 0.37% | |
| ALNY | D | 1.53% | 1.6% | 1.53% | |
| AMGN | F | 1.33% | 8.14% | 1.33% | |
| ARGX | B | 0.77% | 0.4% | 0.4% | |
| ARWR | D | 0.9% | 0.65% | 0.65% | |
| BBIO | F | 1.59% | 0.51% | 0.51% | |
| BIIB | F | 0.66% | 6.12% | 0.66% | |
| BMRN | F | 0.73% | 1.91% | 0.73% | |
| BPMC | B | 2.44% | 0.48% | 0.48% | |
| CRSP | D | 1.2% | 0.42% | 0.42% | |
| EDIT | F | 0.58% | 0.19% | 0.19% | |
| FATE | F | 1.09% | 0.23% | 0.23% | |
| FOLD | F | 1.32% | 0.32% | 0.32% | |
| GILD | C | 1.32% | 7.41% | 1.32% | |
| ILMN | C | 1.08% | 5.67% | 1.08% | |
| IONS | F | 1.12% | 1.02% | 1.02% | |
| IOVA | F | 1.93% | 0.36% | 0.36% | |
| MRNA | F | 0.35% | 0.83% | 0.35% | |
| MYGN | F | 1.02% | 0.26% | 0.26% | |
| RARE | F | 1.4% | 0.42% | 0.42% | |
| REGN | F | 1.17% | 4.13% | 1.17% | |
| RGNX | D | 0.69% | 0.21% | 0.21% | |
| SRPT | F | 1.36% | 1.15% | 1.15% | |
| TECH | F | 1.03% | 1.02% | 1.02% | |
| UTHR | C | 1.85% | 0.49% | 0.49% | |
| VCYT | B | 2.12% | 0.18% | 0.18% | |
| VRTX | D | 1.58% | 7.21% | 1.58% |
WDNA Overweight 47 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | 3.24% | |
| NTRA | A | 3.06% | |
| VCEL | B | 2.48% | |
| GERN | D | 2.25% | |
| LLY | F | 2.2% | |
| CTLT | C | 1.42% | |
| DD | C | 1.35% | |
| DHR | 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% | |
| ZTS | D | 1.16% | |
| CTVA | C | 1.13% | |
| TMO | F | 1.13% | |
| QGEN | D | 1.12% | |
| JNJ | C | 1.1% | |
| ARCT | F | 1.08% | |
| RGEN | D | 1.07% | |
| BNTX | C | 1.04% | |
| MRK | D | 1.01% | |
| AZN | F | 1.01% | |
| DOW | F | 0.97% | |
| BIO | C | 0.96% | |
| GMAB | F | 0.91% | |
| EXAS | D | 0.88% | |
| SDGR | C | 0.84% | |
| ACLX | C | 0.84% | |
| RVMD | C | 0.83% | |
| ADM | D | 0.77% | |
| PFE | F | 0.75% | |
| FMC | D | 0.68% | |
| CRBU | D | 0.59% | |
| 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 45 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.09% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| NVCR | C | -1.1% | |
| JAZZ | B | -1.03% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | D | -0.83% | |
| ACAD | C | -0.81% | |
| ASND | F | -0.77% | |
| EXEL | B | -0.73% | |
| BLUE | F | -0.65% | |
| ALLK | D | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| FGEN | D | -0.47% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | B | -0.4% | |
| AXSM | B | -0.38% | |
| GRFS | C | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | B | -0.35% | |
| HALO | F | -0.35% | |
| QURE | C | -0.35% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | C | -0.21% | |
| ESPR | B | -0.19% | |
| LGND | C | -0.19% | |
| INVA | D | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | C | -0.15% |
WDNA: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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