WDNA vs. LABD ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$15.71
Average Daily Volume
832
75
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$5.76
Average Daily Volume
15,699,334
79
Performance
Period | WDNA | LABD |
---|---|---|
30 Days | -3.65% | -3.36% |
60 Days | -7.01% | 6.17% |
90 Days | -3.29% | -9.66% |
12 Months | 12.51% | -75.44% |
28 Overlapping Holdings
Symbol | Grade | Weight in WDNA | Weight in LABD | Overlap | |
---|---|---|---|---|---|
AGIO | B | 2.32% | 1.37% | 1.37% | |
ALLO | D | 0.58% | 0.54% | 0.54% | |
ALNY | C | 1.7% | 1.73% | 1.7% | |
AMGN | C | 1.42% | 1.75% | 1.42% | |
ARWR | F | 0.84% | 1.45% | 0.84% | |
BBIO | D | 1.58% | 0.29% | 0.29% | |
BIIB | F | 0.73% | 1.65% | 0.73% | |
BMRN | F | 0.78% | 1.89% | 0.78% | |
BPMC | C | 2.12% | 1.61% | 1.61% | |
EDIT | F | 0.61% | 0.66% | 0.61% | |
EXAS | A | 1.24% | 1.73% | 1.24% | |
FATE | F | 1.3% | 0.67% | 0.67% | |
FOLD | B | 1.5% | 1.38% | 1.38% | |
GILD | A | 1.26% | 1.64% | 1.26% | |
IONS | F | 1.16% | 1.64% | 1.16% | |
IOVA | B | 2.13% | 1.07% | 1.07% | |
MRNA | F | 0.43% | 1.47% | 0.43% | |
MYGN | F | 1.4% | 1.08% | 1.08% | |
NTLA | F | 0.49% | 0.29% | 0.29% | |
NTRA | B | 2.74% | 1.08% | 1.08% | |
RARE | D | 1.62% | 1.49% | 1.49% | |
REGN | F | 1.34% | 1.77% | 1.34% | |
RGNX | F | 0.64% | 1.05% | 0.64% | |
SRPT | D | 1.59% | 1.66% | 1.59% | |
UTHR | A | 1.64% | 1.78% | 1.64% | |
VCEL | D | 1.93% | 0.34% | 0.34% | |
VCYT | A | 1.84% | 0.72% | 0.72% | |
VRTX | D | 1.54% | 1.84% | 1.54% |
WDNA Overweight 47 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
TWST | F | 2.92% | |
LLY | F | 2.43% | |
GERN | C | 2.3% | |
CTLT | D | 1.44% | |
NVS | D | 1.43% | |
DD | D | 1.4% | |
DHR | D | 1.38% | |
ZTS | D | 1.23% | |
CTVA | A | 1.21% | |
JNJ | D | 1.2% | |
AZN | F | 1.19% | |
LH | A | 1.19% | |
TSN | D | 1.18% | |
TMO | D | 1.18% | |
STOK | C | 1.16% | |
BMY | A | 1.15% | |
CRSP | C | 1.15% | |
DOW | F | 1.11% | |
BNTX | B | 1.11% | |
DAR | B | 1.11% | |
QGEN | D | 1.09% | |
MRK | F | 1.09% | |
ARCT | F | 1.06% | |
ILMN | A | 1.05% | |
NEO | D | 1.04% | |
BEAM | F | 0.98% | |
RGEN | D | 0.98% | |
TECH | B | 0.96% | |
GMAB | F | 0.93% | |
BIO | A | 0.88% | |
ADM | F | 0.86% | |
PFE | D | 0.83% | |
FMC | B | 0.76% | |
ACLX | B | 0.74% | |
ARGX | A | 0.73% | |
SDGR | F | 0.68% | |
RVMD | A | 0.67% | |
BYND | F | 0.6% | |
VERV | C | 0.51% | |
ORGN | D | 0.49% | |
GPRE | F | 0.47% | |
SANA | F | 0.47% | |
CRBU | D | 0.46% | |
PACB | C | 0.45% | |
ABSI | D | 0.44% | |
TXG | F | 0.44% | |
CVAC | F | 0.39% |
WDNA Underweight 51 Positions Relative to LABD
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | A | -1.91% | |
BLUE | F | -1.87% | |
SAGE | F | -1.8% | |
ABBV | A | -1.72% | |
ACAD | F | -1.68% | |
NBIX | C | -1.62% | |
INCY | A | -1.51% | |
LGND | A | -1.46% | |
BHVN | B | -1.42% | |
PTCT | B | -1.4% | |
APLS | F | -1.24% | |
ALKS | F | -1.21% | |
FGEN | F | -1.05% | |
CHRS | F | -0.99% | |
EBS | B | -0.96% | |
CDNA | D | -0.93% | |
HRTX | F | -0.84% | |
INSM | D | -0.81% | |
KPTI | C | -0.79% | |
ESPR | C | -0.79% | |
ALLK | B | -0.76% | |
IRWD | F | -0.75% | |
HALO | B | -0.71% | |
PBYI | C | -0.65% | |
MDGL | A | -0.59% | |
TGTX | A | -0.55% | |
ADVM | D | -0.55% | |
CPRX | A | -0.53% | |
ANAB | F | -0.53% | |
XNCR | A | -0.49% | |
SGMO | A | -0.48% | |
ENTA | D | -0.47% | |
EGRX | F | -0.42% | |
GTHX | A | -0.42% | |
ATRA | C | -0.41% | |
VKTX | A | -0.38% | |
ANIK | F | -0.37% | |
VNDA | D | -0.35% | |
OPK | C | -0.35% | |
TVTX | B | -0.33% | |
KOD | B | -0.29% | |
PGEN | F | -0.29% | |
DNLI | C | -0.28% | |
KRYS | C | -0.28% | |
GOSS | F | -0.27% | |
VYGR | C | -0.26% | |
MGNX | C | -0.25% | |
ALEC | D | -0.25% | |
CYTK | F | -0.25% | |
DVAX | A | -0.24% | |
YMAB | A | -0.24% |
WDNA: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords