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

$15.33

Average Daily Volume

1,383

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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

$10.52

Average Daily Volume

16,335,093

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period WDNA LABD
30 Days -10.54% 44.51%
60 Days -4.72% 49.01%
90 Days -3.49% 7.17%
12 Months -8.17% -39.21%
29 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in LABD Overlap
AGIO A 1.72% 1.37% 1.37%
ALLO F 0.85% 0.54% 0.54%
ALNY F 0.91% 1.73% 0.91%
AMGN D 1.22% 1.75% 1.22%
ARWR F 0.91% 1.45% 0.91%
BBIO F 1.63% 0.29% 0.29%
BIIB D 0.8% 1.65% 0.8%
BMRN D 1.13% 1.89% 1.13%
BPMC B 2.36% 1.61% 1.61%
EDIT F 0.99% 0.66% 0.66%
EXAS F 1.2% 1.73% 1.2%
FATE F 2.41% 0.67% 0.67%
FOLD F 1.31% 1.38% 1.31%
GILD F 0.94% 1.64% 0.94%
IONS D 1.27% 1.64% 1.27%
IOVA D 3.19% 1.07% 1.07%
MRNA B 0.84% 1.47% 0.84%
MYGN F 1.12% 1.08% 1.08%
NTLA F 0.72% 0.29% 0.29%
NTRA A 2.28% 1.08% 1.08%
PGEN C 0.37% 0.29% 0.29%
RARE C 1.49% 1.49% 1.49%
REGN D 1.3% 1.77% 1.3%
RGNX F 1.12% 1.05% 1.05%
SRPT B 1.2% 1.66% 1.2%
UTHR B 1.21% 1.78% 1.21%
VCEL C 2.0% 0.34% 0.34%
VCYT F 1.1% 0.72% 0.72%
VRTX C 1.36% 1.84% 1.36%
WDNA Overweight 46 Positions Relative to LABD
Symbol Grade Weight
TWST C 2.86%
GERN A 2.7%
LLY D 2.16%
CTLT C 1.44%
DHR C 1.37%
CRSP F 1.37%
ARCT F 1.36%
MRK A 1.31%
DOW B 1.27%
TSN A 1.27%
DD A 1.25%
NVS B 1.22%
TMO B 1.2%
A C 1.19%
STOK B 1.17%
RGEN D 1.17%
AZN A 1.14%
SDGR F 1.09%
CTVA C 1.08%
NEO D 1.07%
ZTS D 1.06%
JNJ F 1.06%
LH F 1.06%
QGEN D 1.04%
BEAM F 1.02%
DAR D 1.01%
CRBU F 0.95%
ADM B 0.93%
GPRE F 0.92%
GMAB F 0.91%
TECH D 0.9%
TSVT F 0.89%
DNA F 0.89%
BNTX F 0.85%
BIO F 0.78%
PFE F 0.77%
FMC F 0.7%
TXG F 0.7%
GEVO F 0.7%
ILMN D 0.67%
VERV F 0.62%
BYND F 0.59%
QURE F 0.56%
ORGN C 0.43%
CVAC F 0.35%
PACB F 0.16%
WDNA Underweight 51 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BLUE F -1.87%
SAGE F -1.8%
ABBV D -1.72%
ACAD F -1.68%
NBIX C -1.62%
INCY F -1.51%
LGND D -1.46%
BHVN D -1.42%
PTCT D -1.4%
APLS D -1.24%
ALKS D -1.21%
FGEN F -1.05%
DCPH C -1.01%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX D -0.84%
INSM F -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
IRWD F -0.75%
HALO D -0.71%
PBYI D -0.65%
MDGL F -0.59%
TGTX F -0.55%
ADVM F -0.55%
CPRX D -0.53%
ANAB C -0.53%
XNCR D -0.49%
SGMO F -0.48%
ENTA F -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK B -0.37%
VNDA B -0.35%
OPK B -0.35%
TVTX F -0.33%
KOD F -0.29%
DNLI F -0.28%
KRYS D -0.28%
GOSS F -0.27%
VYGR F -0.26%
MGNX D -0.25%
ALEC D -0.25%
CYTK D -0.25%
DVAX F -0.24%
YMAB D -0.24%
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