WDNA vs. FTXL ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WDNA FTXL
30 Days -7.51% -4.07%
60 Days -9.67% -1.84%
90 Days -8.85% -6.26%
12 Months 0.85% 22.74%
0 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in FTXL Overlap
WDNA Overweight 75 Positions Relative to FTXL
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
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%
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%
GILD C 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%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
JNJ C 1.1%
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%
ADM D 0.77%
ARGX B 0.77%
PFE F 0.75%
BMRN F 0.73%
RGNX D 0.69%
FMC D 0.68%
BIIB F 0.66%
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 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -10.11%
INTC C -8.92%
AVGO D -8.81%
AMAT F -7.7%
QCOM F -7.59%
MU D -4.4%
MRVL B -4.05%
TXN C -4.04%
ADI D -3.81%
LRCX F -3.75%
ON D -3.67%
NXPI D -3.57%
MCHP F -3.33%
KLAC F -3.3%
AMKR D -3.24%
SWKS F -3.23%
AMD F -2.47%
AVT C -2.22%
COHR B -1.93%
TER F -1.57%
QRVO F -1.45%
MPWR F -1.26%
CRUS D -1.13%
RMBS B -0.74%
MTSI B -0.62%
PI D -0.6%
LSCC D -0.59%
SMTC B -0.58%
FORM D -0.45%
ONTO F -0.42%
ACLS F -0.39%
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