WDNA vs. DUHP ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Dimensional US High Profitability ETF (DUHP)
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

$15.37

Average Daily Volume

770

Number of Holdings *

75

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period WDNA DUHP
30 Days -2.58% 2.33%
60 Days -6.57% 3.90%
90 Days -8.47% 5.61%
12 Months 2.09% 31.44%
7 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in DUHP Overlap
AMGN D 1.35% 1.17% 1.17%
BMY B 1.31% 0.92% 0.92%
GILD C 1.31% 0.84% 0.84%
JNJ D 1.17% 2.46% 1.17%
LLY F 2.13% 3.81% 2.13%
MRK F 1.05% 1.05% 1.05%
ZTS D 1.24% 0.53% 0.53%
WDNA Overweight 68 Positions Relative to DUHP
Symbol Grade Weight
NTRA B 4.01%
TWST D 3.1%
AGIO C 2.92%
VCEL B 2.68%
BPMC C 2.52%
GERN D 2.38%
VCYT B 2.29%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
VRTX F 1.54%
ALNY D 1.5%
CTLT B 1.49%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
NVS D 1.35%
DHR F 1.35%
TSN B 1.32%
DAR C 1.28%
LH C 1.28%
NEO C 1.27%
FOLD F 1.27%
CTVA C 1.22%
CRSP D 1.18%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
TMO F 1.13%
REGN F 1.12%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
ILMN D 1.01%
DOW F 1.0%
TECH D 1.0%
EXAS D 0.97%
ARCT F 0.94%
BIO D 0.9%
GMAB F 0.87%
ADM D 0.85%
RVMD C 0.85%
ARWR F 0.82%
ARGX A 0.81%
SDGR C 0.77%
ACLX C 0.77%
PFE D 0.75%
FMC D 0.74%
BMRN D 0.73%
RGNX F 0.67%
BIIB F 0.65%
CRBU F 0.52%
BYND F 0.5%
ALLO F 0.49%
EDIT F 0.48%
GPRE F 0.48%
PACB F 0.47%
NTLA F 0.43%
VERV F 0.42%
TXG F 0.39%
CVAC F 0.37%
ORGN D 0.37%
SANA F 0.33%
MRNA F 0.32%
ABSI F 0.3%
WDNA Underweight 155 Positions Relative to DUHP
Symbol Grade Weight
NVDA C -6.26%
AAPL C -5.4%
MSFT F -4.52%
V A -4.15%
MA C -3.01%
HD A -2.69%
ABBV D -2.44%
COST B -2.38%
ORCL B -2.31%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
ADBE C -1.35%
ADP B -1.31%
AMP A -1.27%
URI B -1.1%
DE A -1.05%
RCL A -1.01%
KR B -1.0%
HON B -0.97%
LMT D -0.96%
COP C -0.91%
LNG B -0.9%
AXP A -0.82%
SHW A -0.8%
TSCO D -0.78%
GWW B -0.75%
PAYX C -0.72%
TGT F -0.67%
ROST C -0.67%
ADSK A -0.67%
VST B -0.67%
CTAS B -0.66%
WM A -0.66%
LRCX F -0.63%
KLAC D -0.62%
OXY D -0.62%
APP B -0.6%
CL D -0.59%
UPS C -0.58%
COR B -0.56%
SYY B -0.55%
DAL C -0.55%
KMB D -0.55%
AMAT F -0.55%
CDW F -0.52%
HES B -0.51%
TRGP B -0.51%
NKE D -0.51%
CMG B -0.5%
IT C -0.5%
ITW B -0.49%
VRT B -0.47%
MCO B -0.46%
BBY D -0.45%
VRSK A -0.44%
IDXX F -0.43%
NXPI D -0.42%
VZ C -0.41%
TXN C -0.39%
CSX B -0.38%
AON A -0.33%
WSM B -0.33%
CPAY A -0.32%
LULU C -0.31%
MCHP D -0.3%
ROK B -0.3%
PG A -0.29%
MSI B -0.28%
JBL B -0.27%
DVN F -0.27%
MPC D -0.27%
UAL A -0.26%
ODFL B -0.25%
K A -0.25%
FAST B -0.24%
SCI B -0.23%
BR A -0.23%
EOG A -0.23%
EXPE B -0.22%
AVY D -0.22%
CHTR C -0.22%
NTAP C -0.22%
LPLA A -0.21%
WAT B -0.19%
LYB F -0.19%
MTD D -0.18%
DRI B -0.18%
TRV B -0.18%
EQH B -0.17%
ULTA F -0.17%
NVR D -0.16%
XPO B -0.15%
OMC C -0.15%
LOW D -0.15%
CLX B -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS C -0.14%
TT A -0.13%
BURL A -0.13%
ACN C -0.13%
BLDR D -0.13%
BAH F -0.13%
TPL A -0.12%
ALLE D -0.12%
HSY F -0.12%
DVA B -0.12%
NRG B -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
GDDY A -0.1%
BKNG A -0.09%
DKS C -0.09%
MMM D -0.09%
LII A -0.09%
LECO B -0.08%
WMS D -0.07%
POOL C -0.07%
STX D -0.07%
MANH D -0.07%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
EXPD D -0.06%
QCOM F -0.06%
HCA F -0.05%
LYV A -0.05%
GEN B -0.05%
MEDP D -0.04%
DECK A -0.03%
MMC B -0.03%
SCCO F -0.03%
MAR B -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG C -0.02%
FDS B -0.02%
CF B -0.01%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV C -0.01%
HOLX D -0.01%
STLD B -0.01%
XOM B -0.0%
DELL C -0.0%
CCK C -0.0%
IQV D -0.0%
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