WDNA vs. PSCH ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$45.92

Average Daily Volume

12,059

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period WDNA PSCH
30 Days -7.51% 3.39%
60 Days -9.67% -1.56%
90 Days -8.85% -1.86%
12 Months 0.85% 22.54%
5 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in PSCH Overlap
MYGN F 1.02% 0.92% 0.92%
NEO C 1.28% 1.29% 1.28%
RGNX D 0.69% 0.31% 0.31%
SDGR C 0.84% 0.67% 0.67%
VCEL B 2.48% 1.73% 1.73%
WDNA Overweight 70 Positions Relative to PSCH
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
BPMC B 2.44%
GERN D 2.25%
LLY F 2.2%
VCYT B 2.12%
IOVA F 1.93%
UTHR C 1.85%
BBIO F 1.59%
VRTX D 1.58%
ALNY D 1.53%
CTLT C 1.42%
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%
NVS F 1.3%
STOK F 1.29%
BMY B 1.27%
LH B 1.25%
TSN B 1.24%
DAR C 1.24%
BEAM D 1.22%
CRSP D 1.2%
REGN F 1.17%
ZTS D 1.16%
CTVA C 1.13%
TMO F 1.13%
QGEN D 1.12%
IONS F 1.12%
JNJ C 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN D 1.07%
BNTX C 1.04%
TECH F 1.03%
MRK D 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
EXAS D 0.88%
ACLX C 0.84%
RVMD C 0.83%
ADM D 0.77%
ARGX B 0.77%
PFE F 0.75%
BMRN F 0.73%
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 64 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI A -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS C -3.03%
ITGR B -3.02%
KRYS C -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN F -2.6%
SEM B -2.58%
CRVL B -2.16%
TMDX F -1.81%
NARI C -1.72%
PTGX D -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA C -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT C -1.36%
LGND C -1.36%
SUPN C -1.3%
TNDM D -1.26%
ASTH F -1.13%
FTRE D -1.13%
AMPH F -1.12%
PDCO F -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD C -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB F -0.37%
PAHC C -0.33%
SLP D -0.31%
FLGT F -0.22%
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