WDNA vs. FXZ ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to First Trust Materials AlphaDEX Fund (FXZ)
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

$15.85

Average Daily Volume

1,357

Number of Holdings *

75

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

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.33

Average Daily Volume

34,333

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WDNA FXZ
30 Days -4.17% -5.29%
60 Days -11.60% -0.49%
90 Days -1.94% 1.74%
12 Months -7.05% 11.67%
2 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in FXZ Overlap
DOW D 1.3% 1.72% 1.3%
FMC D 0.7% 4.57% 0.7%
WDNA Overweight 73 Positions Relative to FXZ
Symbol Grade Weight
TWST C 2.58%
BPMC A 2.4%
IOVA C 2.37%
NTRA A 2.19%
GERN A 2.16%
LLY C 2.11%
VCEL B 2.08%
FATE D 1.75%
AGIO A 1.75%
SRPT B 1.67%
BBIO D 1.63%
DHR C 1.43%
VRTX C 1.42%
DAR F 1.42%
CTLT C 1.42%
MRK B 1.41%
CRSP D 1.39%
RARE D 1.36%
REGN C 1.33%
IONS D 1.32%
FOLD D 1.29%
NVS A 1.29%
TSN A 1.28%
AMGN B 1.28%
ARCT F 1.27%
DD A 1.27%
TMO C 1.26%
AZN A 1.23%
RGEN D 1.23%
A C 1.22%
GMAB F 1.2%
UTHR A 1.17%
EXAS F 1.15%
RGNX D 1.13%
QGEN B 1.13%
JNJ D 1.13%
STOK B 1.13%
VCYT D 1.12%
CTVA B 1.12%
NEO D 1.11%
ZTS D 1.09%
LH F 1.08%
MYGN C 1.05%
ILMN D 1.02%
BEAM F 1.02%
CRBU F 1.02%
SANA B 0.99%
BMRN F 0.99%
BMY F 0.99%
GILD F 0.97%
EDIT F 0.97%
GPRE F 0.97%
ADM C 0.94%
SDGR F 0.93%
ARWR D 0.91%
BNTX C 0.9%
ALNY D 0.9%
TECH B 0.89%
BIIB D 0.87%
MRNA A 0.84%
PFE C 0.83%
DNA F 0.79%
BIO D 0.78%
ALLO F 0.71%
NTLA F 0.66%
BYND F 0.64%
TXG F 0.63%
VERV F 0.59%
ORGN C 0.38%
PGEN C 0.37%
ABSI C 0.32%
CVAC F 0.3%
PACB F 0.15%
WDNA Underweight 35 Positions Relative to FXZ
Symbol Grade Weight
NUE D -4.84%
CF F -4.73%
MOS F -4.73%
STLD D -4.63%
CE C -4.51%
ALB D -4.26%
LYB D -3.44%
TKR A -3.43%
EMN B -3.39%
RS D -3.35%
VVV C -3.28%
CLF F -3.21%
OLN C -3.2%
ASH A -2.95%
WLK A -2.94%
APD C -2.9%
ECL B -2.85%
NEU D -2.78%
IP C -2.67%
FAST C -2.62%
SCCO B -1.83%
FCX B -1.82%
RGLD B -1.71%
LIN D -1.68%
AVY B -1.66%
HUN D -1.62%
SMG B -1.59%
MP C -0.97%
AA B -0.94%
NEM A -0.91%
CC D -0.88%
IFF A -0.86%
ESI D -0.83%
RBC C -0.79%
HXL D -0.75%
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