WDNA vs. HELX ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Franklin Genomic Advancements ETF (HELX)
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

$14.79

Average Daily Volume

712

Number of Holdings *

75

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

2,269

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period WDNA HELX
30 Days -9.04% -11.42%
60 Days -11.03% -13.85%
90 Days -9.66% -13.36%
12 Months 1.26% 5.29%
29 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in HELX Overlap
ALNY D 1.53% 1.98% 1.53%
AZN F 1.01% 2.34% 1.01%
BBIO F 1.59% 0.91% 0.91%
BEAM D 1.22% 1.03% 1.03%
BIO C 0.96% 0.59% 0.59%
BMRN F 0.73% 0.2% 0.2%
BMY B 1.27% 0.36% 0.36%
BNTX D 1.04% 2.21% 1.04%
CRSP D 1.2% 0.5% 0.5%
CTVA D 1.13% 2.29% 1.13%
DHR D 1.32% 3.99% 1.32%
EXAS F 0.88% 1.2% 0.88%
IONS F 1.12% 2.1% 1.12%
LH B 1.25% 1.15% 1.15%
LLY F 2.2% 4.63% 2.2%
MRNA F 0.35% 0.66% 0.35%
NTLA F 0.51% 0.51% 0.51%
NTRA B 3.06% 4.64% 3.06%
QGEN D 1.12% 1.96% 1.12%
RARE F 1.4% 1.46% 1.4%
REGN F 1.17% 4.3% 1.17%
RGEN D 1.07% 1.08% 1.07%
SRPT F 1.36% 1.5% 1.36%
TECH D 1.03% 1.01% 1.01%
TMO D 1.13% 4.01% 1.13%
TWST F 3.24% 1.27% 1.27%
UTHR B 1.85% 2.75% 1.85%
VCYT B 2.12% 0.56% 0.56%
VRTX C 1.58% 5.94% 1.58%
WDNA Overweight 46 Positions Relative to HELX
Symbol Grade Weight
AGIO B 3.0%
VCEL A 2.48%
BPMC D 2.44%
GERN F 2.25%
IOVA D 1.93%
CTLT C 1.42%
DD D 1.35%
AMGN D 1.33%
GILD B 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK D 1.29%
NEO C 1.28%
TSN A 1.24%
DAR B 1.24%
ZTS D 1.16%
JNJ D 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
MYGN F 1.02%
MRK F 1.01%
DOW F 0.97%
GMAB F 0.91%
ARWR D 0.9%
SDGR D 0.84%
ACLX C 0.84%
RVMD B 0.83%
ADM D 0.77%
ARGX B 0.77%
PFE F 0.75%
RGNX F 0.69%
FMC F 0.68%
BIIB F 0.66%
ALLO D 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB D 0.57%
VERV D 0.56%
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 24 Positions Relative to HELX
Symbol Grade Weight
KRYS D -4.7%
MEDP D -4.07%
CDNS B -2.34%
CRL D -2.23%
A D -2.11%
INSM D -2.08%
RVTY D -2.01%
BRKR F -1.94%
RCKT F -1.42%
LGND B -1.27%
ICLR F -1.25%
IQV F -1.08%
VYGR F -0.99%
AZTA F -0.95%
NBIX D -0.94%
RXRX F -0.69%
DVAX C -0.53%
DOCS C -0.51%
CDMO A -0.51%
AVTR F -0.46%
CRNX C -0.25%
ARE D -0.15%
SLP F -0.11%
FDMT F -0.1%
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