WDNA vs. PSCE ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$15.37
Average Daily Volume
770
75
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
20,395
29
Performance
| Period | WDNA | PSCE |
|---|---|---|
| 30 Days | -2.58% | 12.55% |
| 60 Days | -6.57% | 7.00% |
| 90 Days | -8.47% | 4.03% |
| 12 Months | 2.09% | 5.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WDNA | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| GPRE | F | 0.48% | 1.19% | 0.48% |
WDNA Overweight 74 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 4.01% | |
| TWST | D | 3.1% | |
| AGIO | C | 2.92% | |
| VCEL | B | 2.68% | |
| BPMC | C | 2.52% | |
| GERN | D | 2.38% | |
| VCYT | B | 2.29% | |
| LLY | F | 2.13% | |
| UTHR | C | 1.77% | |
| IOVA | F | 1.71% | |
| BBIO | F | 1.57% | |
| VRTX | F | 1.54% | |
| ALNY | D | 1.5% | |
| CTLT | B | 1.49% | |
| RARE | D | 1.43% | |
| DD | D | 1.42% | |
| SRPT | D | 1.39% | |
| AMGN | D | 1.35% | |
| NVS | D | 1.35% | |
| DHR | F | 1.35% | |
| TSN | B | 1.32% | |
| GILD | C | 1.31% | |
| BMY | B | 1.31% | |
| DAR | C | 1.28% | |
| LH | C | 1.28% | |
| NEO | C | 1.27% | |
| FOLD | F | 1.27% | |
| ZTS | D | 1.24% | |
| CTVA | C | 1.22% | |
| CRSP | D | 1.18% | |
| JNJ | D | 1.17% | |
| QGEN | D | 1.15% | |
| BEAM | D | 1.13% | |
| STOK | F | 1.13% | |
| TMO | F | 1.13% | |
| REGN | F | 1.12% | |
| IONS | F | 1.11% | |
| FATE | F | 1.07% | |
| BNTX | D | 1.06% | |
| MRK | F | 1.05% | |
| RGEN | D | 1.05% | |
| AZN | D | 1.03% | |
| MYGN | F | 1.02% | |
| ILMN | D | 1.01% | |
| DOW | F | 1.0% | |
| TECH | D | 1.0% | |
| EXAS | D | 0.97% | |
| ARCT | F | 0.94% | |
| BIO | D | 0.9% | |
| GMAB | F | 0.87% | |
| ADM | D | 0.85% | |
| RVMD | C | 0.85% | |
| ARWR | F | 0.82% | |
| ARGX | A | 0.81% | |
| SDGR | C | 0.77% | |
| ACLX | C | 0.77% | |
| PFE | D | 0.75% | |
| FMC | D | 0.74% | |
| BMRN | D | 0.73% | |
| RGNX | F | 0.67% | |
| BIIB | F | 0.65% | |
| CRBU | F | 0.52% | |
| BYND | F | 0.5% | |
| ALLO | F | 0.49% | |
| EDIT | F | 0.48% | |
| PACB | F | 0.47% | |
| NTLA | F | 0.43% | |
| VERV | F | 0.42% | |
| TXG | F | 0.39% | |
| CVAC | F | 0.37% | |
| ORGN | D | 0.37% | |
| SANA | F | 0.33% | |
| MRNA | F | 0.32% | |
| ABSI | F | 0.3% |
WDNA Underweight 28 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.94% | |
| SM | B | -7.84% | |
| WHD | B | -6.73% | |
| NOG | A | -6.32% | |
| CRC | B | -6.12% | |
| CEIX | A | -5.21% | |
| AROC | B | -4.91% | |
| BTU | B | -4.76% | |
| OII | B | -4.7% | |
| HP | B | -4.47% | |
| PTEN | C | -4.15% | |
| TDW | F | -3.78% | |
| CRGY | B | -3.76% | |
| LBRT | D | -3.63% | |
| WKC | D | -2.85% | |
| HLX | B | -2.52% | |
| TALO | C | -2.46% | |
| CRK | B | -2.18% | |
| PARR | D | -1.74% | |
| LPG | F | -1.65% | |
| CLB | B | -1.59% | |
| VTOL | B | -1.58% | |
| VTLE | C | -1.49% | |
| REX | D | -1.24% | |
| NBR | C | -1.13% | |
| CVI | F | -1.13% | |
| PUMP | B | -1.09% | |
| RES | D | -0.84% |
WDNA: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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