WDNA vs. PPH ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Market Vectors Pharmaceutical ETF (PPH)
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

$15.08

Average Daily Volume

778

Number of Holdings *

75

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WDNA PPH
30 Days -7.51% -6.03%
60 Days -9.67% -8.37%
90 Days -8.85% -9.98%
12 Months 0.85% 14.26%
9 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in PPH Overlap
AZN F 1.01% 4.41% 1.01%
BMY B 1.27% 5.89% 1.27%
CTLT C 1.42% 1.14% 1.14%
JNJ C 1.1% 6.86% 1.1%
LLY F 2.2% 11.57% 2.2%
MRK D 1.01% 4.8% 1.01%
NVS F 1.3% 5.01% 1.3%
PFE F 0.75% 4.23% 0.75%
ZTS D 1.16% 4.68% 1.16%
WDNA Overweight 66 Positions Relative to PPH
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL B 2.48%
BPMC B 2.44%
GERN D 2.25%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
ALNY D 1.53%
RARE F 1.4%
SRPT F 1.36%
DD C 1.35%
AMGN F 1.33%
DHR F 1.32%
GILD C 1.32%
FOLD F 1.32%
STOK F 1.29%
NEO C 1.28%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
REGN F 1.17%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN D 1.07%
BNTX C 1.04%
TECH F 1.03%
MYGN F 1.02%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
EXAS D 0.88%
SDGR C 0.84%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
ARGX B 0.77%
BMRN F 0.73%
RGNX D 0.69%
FMC D 0.68%
BIIB F 0.66%
ALLO F 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB F 0.57%
VERV F 0.56%
NTLA F 0.51%
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%
MRNA F 0.35%
WDNA Underweight 15 Positions Relative to PPH
Symbol Grade Weight
NVO F -7.69%
MCK A -6.08%
ABBV F -5.76%
COR B -5.18%
TAK D -4.6%
HLN C -4.56%
SNY F -4.26%
GSK F -3.88%
TEVA C -3.65%
VTRS A -2.27%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
Compare ETFs