WDNA vs. IBBQ ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$16.29

Average Daily Volume

1,382

Number of Holdings *

75

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

18,226

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period WDNA IBBQ
30 Days -1.59% 2.38%
60 Days -6.11% -1.88%
90 Days 1.19% 0.73%
12 Months -6.60% 4.33%
40 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in IBBQ Overlap
AGIO B 1.79% 0.2% 0.2%
ALLO F 0.71% 0.05% 0.05%
ALNY D 0.89% 2.04% 0.89%
AMGN B 1.38% 8.56% 1.38%
ARCT F 1.24% 0.08% 0.08%
ARWR F 0.95% 0.31% 0.31%
AZN A 1.16% 4.8% 1.16%
BBIO F 1.73% 0.51% 0.51%
BEAM F 1.02% 0.19% 0.19%
BIIB C 0.88% 3.39% 0.88%
BMRN F 0.93% 1.69% 0.93%
BNTX D 0.9% 0.94% 0.9%
BPMC B 2.64% 0.63% 0.63%
CRBU F 0.96% 0.03% 0.03%
CRSP F 1.34% 0.46% 0.46%
CVAC D 0.38% 0.06% 0.06%
EDIT F 0.98% 0.05% 0.05%
FOLD F 1.23% 0.33% 0.33%
GERN B 2.22% 0.24% 0.24%
GILD F 0.9% 7.67% 0.9%
GMAB F 1.22% 0.13% 0.13%
ILMN F 0.92% 2.13% 0.92%
IONS F 1.24% 0.68% 0.68%
IOVA C 2.61% 0.38% 0.38%
MRNA B 0.92% 4.59% 0.92%
MYGN D 1.07% 0.19% 0.19%
NTLA F 0.73% 0.23% 0.23%
PACB F 0.19% 0.05% 0.05%
PGEN D 0.35% 0.04% 0.04%
RARE F 1.24% 0.38% 0.38%
REGN C 1.34% 7.91% 1.34%
RGNX F 1.1% 0.08% 0.08%
SANA B 1.13% 0.23% 0.23%
SRPT B 1.64% 1.33% 1.33%
TWST B 3.19% 0.2% 0.2%
UTHR A 1.22% 1.3% 1.22%
VCEL C 2.04% 0.25% 0.25%
VCYT F 1.09% 0.16% 0.16%
VERV F 0.56% 0.05% 0.05%
VRTX C 1.33% 8.07% 1.33%
WDNA Overweight 35 Positions Relative to IBBQ
Symbol Grade Weight
NTRA A 2.17%
LLY C 1.99%
FATE F 1.72%
DHR C 1.35%
CTLT C 1.34%
MRK B 1.28%
DD A 1.26%
DAR D 1.25%
DOW C 1.23%
TSN B 1.21%
NVS B 1.19%
TMO D 1.18%
RGEN D 1.16%
A D 1.16%
NEO C 1.14%
EXAS F 1.13%
CTVA A 1.1%
QGEN C 1.1%
ZTS D 1.1%
STOK B 1.09%
JNJ F 1.07%
TECH C 1.03%
LH F 1.02%
DNA F 0.91%
BMY F 0.91%
SDGR F 0.88%
GPRE F 0.87%
ADM C 0.85%
PFE D 0.85%
BYND D 0.77%
BIO F 0.74%
FMC C 0.7%
TXG F 0.6%
ORGN D 0.58%
ABSI D 0.34%
WDNA Underweight 164 Positions Relative to IBBQ
Symbol Grade Weight
NBIX B -1.54%
VTRS D -1.49%
SNY C -1.48%
RPRX D -1.35%
MEDP C -1.32%
INCY D -1.28%
ARGX D -1.28%
ASND D -0.87%
ITCI B -0.76%
PCVX C -0.75%
JAZZ D -0.74%
EXEL D -0.72%
BGNE C -0.7%
CYTK D -0.7%
RVMD B -0.69%
APLS F -0.6%
HALO C -0.54%
KRYS D -0.48%
MDGL D -0.46%
ALPN A -0.46%
NUVL D -0.45%
IMVT F -0.45%
ALKS F -0.43%
INSM D -0.41%
LEGN F -0.38%
AXSM C -0.38%
SWTX D -0.37%
SMMT A -0.36%
XENE C -0.35%
FTRE D -0.35%
CRNX B -0.34%
IDYA C -0.33%
JANX B -0.32%
ACLX D -0.3%
ACAD F -0.3%
MRUS B -0.29%
PTCT B -0.28%
RYTM D -0.27%
KYMR C -0.24%
ARVN D -0.24%
VERA C -0.24%
GH D -0.24%
DNLI F -0.24%
DYN D -0.23%
AMPH F -0.22%
IMCR C -0.22%
RCKT D -0.22%
RNA B -0.22%
DCPH A -0.22%
KROS D -0.22%
SNDX C -0.2%
RXRX F -0.2%
HRMY C -0.19%
EWTX A -0.19%
SUPN D -0.18%
ARDX C -0.17%
KURA C -0.17%
DAWN B -0.17%
FUSN A -0.17%
INBX D -0.17%
XNCR B -0.16%
PTGX D -0.16%
ADMA A -0.16%
DVAX D -0.16%
NVCR D -0.15%
MORF F -0.15%
ANIP C -0.15%
PCRX F -0.14%
FDMT D -0.14%
LGND D -0.14%
IRWD F -0.14%
MNKD C -0.13%
VIR D -0.13%
CGEM B -0.13%
MIRM F -0.13%
COLL D -0.13%
SRRK D -0.12%
MRVI B -0.12%
ABCL F -0.12%
TARS C -0.12%
AKRO F -0.12%
PRTA F -0.12%
VRNA F -0.11%
EYPT F -0.1%
SPRY C -0.1%
BCRX D -0.1%
INVA B -0.1%
MGNX D -0.1%
SAGE F -0.09%
ZNTL F -0.09%
ETNB F -0.09%
GRFS D -0.09%
ALXO A -0.09%
ARQT D -0.09%
BCYC D -0.09%
RLAY F -0.09%
EOLS C -0.08%
YMAB B -0.08%
COGT C -0.08%
ELVN B -0.08%
AUPH F -0.08%
PLRX F -0.08%
KNSA C -0.08%
ZLAB F -0.08%
PRME F -0.07%
ORIC D -0.07%
NRIX C -0.07%
SIGA B -0.07%
NVAX F -0.07%
SVRA C -0.07%
ANAB B -0.07%
WVE C -0.07%
IRON F -0.07%
MLYS C -0.06%
OABI F -0.06%
PHAT C -0.06%
CABA F -0.06%
CNTA D -0.06%
OCUL D -0.06%
AUTL F -0.06%
HCM B -0.06%
OLMA F -0.06%
LYEL C -0.06%
GLPG F -0.06%
CSTL B -0.06%
TBPH C -0.05%
URGN F -0.05%
VYGR D -0.05%
TSHA D -0.05%
ABUS C -0.05%
HUMA B -0.05%
FULC D -0.05%
THRD B -0.05%
TVTX F -0.05%
KALV C -0.05%
PETQ D -0.05%
ALEC F -0.05%
RVNC F -0.04%
ATAI C -0.04%
PAHC B -0.04%
HROW F -0.04%
LXRX D -0.04%
REPL F -0.04%
ADPT D -0.04%
BMEA F -0.04%
ITOS C -0.04%
XERS F -0.03%
ACIU F -0.03%
VTYX F -0.03%
VNDA B -0.03%
RAPT F -0.03%
AVXL F -0.03%
MGTX F -0.03%
TERN F -0.03%
ERAS C -0.03%
AMRN C -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
CHRS F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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