WDNA vs. FCFY ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period WDNA FCFY
30 Days -7.51% 3.04%
60 Days -9.67% 3.31%
90 Days -8.85% 4.37%
12 Months 0.85% 25.13%
5 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in FCFY Overlap
ADM D 0.77% 0.85% 0.77%
BIIB F 0.66% 0.55% 0.55%
BMY B 1.27% 1.23% 1.23%
GILD C 1.32% 0.82% 0.82%
JNJ C 1.1% 0.64% 0.64%
WDNA Overweight 70 Positions Relative to FCFY
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL A 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%
VRTX D 1.58%
ALNY D 1.53%
CTLT C 1.42%
RARE F 1.4%
SRPT F 1.36%
DD C 1.35%
AMGN F 1.33%
DHR F 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK F 1.29%
NEO C 1.28%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN D 1.07%
BNTX C 1.04%
TECH F 1.03%
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%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ARGX B 0.77%
PFE F 0.75%
BMRN F 0.73%
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%
MRNA F 0.35%
WDNA Underweight 96 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.78%
GEN B -3.1%
SWKS F -2.98%
HPQ B -2.87%
HPE B -2.76%
EPAM B -2.39%
JBL C -2.37%
SYF B -2.37%
QCOM F -2.18%
FFIV B -2.08%
NTAP C -1.81%
T A -1.8%
EXPE B -1.77%
MTCH D -1.7%
CAH B -1.66%
CSCO B -1.66%
COF C -1.65%
IPG D -1.64%
QRVO F -1.57%
IBM C -1.49%
NRG B -1.48%
TPR B -1.46%
AKAM D -1.39%
LEN C -1.3%
COR B -1.25%
DFS B -1.18%
SOLV D -1.11%
RL C -1.05%
SNA A -1.01%
FIS C -1.01%
VTRS B -0.94%
NTRS A -0.93%
MO A -0.91%
TAP C -0.9%
MET A -0.87%
ABNB C -0.85%
VLO C -0.85%
CI D -0.84%
WFC A -0.83%
PRU A -0.79%
MCK A -0.78%
IVZ B -0.77%
EG C -0.76%
BWA D -0.76%
HAS D -0.72%
HOLX D -0.71%
CFG B -0.71%
BBY D -0.71%
TFC A -0.71%
MHK D -0.67%
LDOS C -0.66%
MPC D -0.66%
CNC D -0.65%
TGT F -0.64%
BG D -0.63%
CAG F -0.63%
NUE C -0.62%
DVA C -0.61%
BLDR D -0.6%
PCAR B -0.6%
DVN F -0.59%
APTV F -0.59%
MRO B -0.58%
MMM D -0.58%
HBAN A -0.57%
GNRC C -0.56%
J D -0.54%
BEN C -0.52%
KMB C -0.52%
WAB B -0.5%
MAS D -0.5%
AME A -0.49%
GIS D -0.48%
CAT B -0.47%
VST A -0.47%
HAL C -0.46%
TXT D -0.45%
LMT D -0.45%
FTV C -0.45%
ACGL C -0.44%
EXPD C -0.43%
SPG A -0.39%
SWK D -0.39%
LYB F -0.38%
SW A -0.37%
BXP C -0.37%
NEE C -0.37%
HST C -0.35%
ARE F -0.35%
STLD B -0.31%
VICI C -0.31%
WEC A -0.27%
PPG F -0.26%
O C -0.25%
DOC C -0.25%
CE F -0.17%
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