WDNA vs. JEPI ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to JPMorgan Equity Premium Income ETF (JEPI)
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

$16.19

Average Daily Volume

1,104

Number of Holdings *

73

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

JPMorgan Equity Premium Income ETF

JEPI Description The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period WDNA JEPI
30 Days -1.37% 2.32%
60 Days 2.75% 9.04%
90 Days 2.87% 6.33%
12 Months 10.39% 15.50%
9 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in JEPI Overlap
BMY A 1.11% 0.85% 0.85%
DHR D 1.48% 0.42% 0.42%
DOW B 1.18% 0.4% 0.4%
JNJ D 1.16% 0.25% 0.25%
LLY D 2.44% 0.97% 0.97%
MRK F 1.13% 0.56% 0.56%
REGN D 1.45% 1.2% 1.2%
TMO D 1.25% 1.28% 1.25%
VRTX D 1.53% 1.14% 1.14%
WDNA Overweight 64 Positions Relative to JEPI
Symbol Grade Weight
TWST D 3.35%
NTRA A 2.94%
GERN D 2.5%
BPMC F 2.24%
AGIO D 2.17%
IOVA D 1.87%
VCYT C 1.82%
VCEL F 1.74%
UTHR C 1.63%
RARE D 1.62%
ALNY C 1.59%
BBIO F 1.56%
SRPT F 1.5%
MYGN D 1.47%
CTLT A 1.44%
DD C 1.42%
NVS D 1.41%
AMGN D 1.41%
FATE F 1.37%
ZTS C 1.27%
FOLD F 1.25%
A B 1.22%
AZN D 1.21%
EXAS C 1.21%
GILD A 1.17%
TSN D 1.17%
IONS F 1.16%
BNTX B 1.15%
ARCT D 1.15%
QGEN F 1.13%
CTVA A 1.12%
STOK D 1.11%
CRSP F 1.1%
ILMN B 1.09%
NEO F 1.07%
DAR F 1.06%
TECH D 1.03%
BEAM F 1.03%
RGEN F 0.99%
GMAB F 0.97%
BIO B 0.9%
PFE D 0.87%
ADM F 0.84%
ORGN C 0.78%
BMRN F 0.78%
BIIB F 0.76%
ARWR F 0.75%
FMC C 0.74%
SDGR F 0.66%
RGNX F 0.65%
BYND D 0.63%
ALLO D 0.58%
NTLA F 0.58%
EDIT F 0.56%
GPRE F 0.56%
SANA F 0.47%
MRNA F 0.46%
TXG F 0.45%
CRBU F 0.45%
VERV F 0.42%
CVAC F 0.37%
ABSI F 0.25%
PGEN F 0.24%
PACB D 0.17%
WDNA Underweight 108 Positions Relative to JEPI
Symbol Grade Weight
META A -1.73%
TT A -1.72%
PGR B -1.67%
SO A -1.58%
ABBV C -1.53%
MA A -1.52%
AMZN C -1.47%
LOW C -1.47%
NOW B -1.46%
NVDA B -1.45%
MSFT D -1.43%
UNH B -1.34%
V B -1.33%
GOOGL B -1.32%
NXPI F -1.29%
PEP F -1.28%
CMCSA B -1.28%
PG D -1.27%
HON C -1.27%
MDLZ D -1.27%
ADI B -1.26%
YUM C -1.21%
INTU F -1.2%
KO C -1.2%
SYK C -1.2%
TXN C -1.14%
TRV B -1.12%
CME A -1.1%
NEE C -1.09%
XOM A -1.07%
COST C -1.07%
ETN B -1.07%
LIN C -1.06%
PEG A -1.04%
OTIS A -0.98%
ROST D -0.95%
ACN B -0.91%
FI A -0.89%
EQIX C -0.89%
COP D -0.89%
MNST D -0.88%
EOG B -0.87%
CMG C -0.86%
CTSH B -0.84%
AZO D -0.84%
UPS D -0.84%
CRM B -0.82%
CSX D -0.8%
SBAC C -0.78%
CPAY A -0.72%
BRK.A B -0.69%
EMR B -0.68%
AAPL C -0.67%
DE C -0.64%
WMT A -0.63%
CHD D -0.62%
CMS A -0.62%
BKNG B -0.62%
ABT C -0.61%
RTX A -0.6%
PLD D -0.56%
MDT C -0.55%
AXP A -0.52%
AMP A -0.52%
ASML F -0.44%
BSX A -0.43%
TXT F -0.43%
ELV F -0.42%
JKHY A -0.42%
CDNS D -0.41%
MCD A -0.4%
STX C -0.4%
PCG C -0.39%
CARR A -0.39%
CB A -0.38%
IR A -0.36%
URI C -0.36%
FDX F -0.34%
USB C -0.33%
MU D -0.32%
MET A -0.31%
AMT D -0.3%
LDOS A -0.29%
MSI A -0.29%
PM D -0.28%
PPG D -0.26%
MRVL C -0.25%
LYB B -0.25%
BURL C -0.23%
TJX D -0.23%
KVUE C -0.21%
KEYS B -0.21%
UNP F -0.21%
GWW B -0.2%
HWM A -0.2%
D A -0.19%
AJG C -0.18%
ETR A -0.17%
AON A -0.16%
WELL C -0.16%
DOV C -0.16%
TDG A -0.16%
NOC B -0.15%
AME C -0.15%
MO D -0.15%
DTE B -0.11%
SNPS F -0.07%
ELS D -0.04%
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