WDNA vs. QQQS ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

4,151

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WDNA QQQS
30 Days -10.54% -9.86%
60 Days -4.72% -10.85%
90 Days -3.49% -5.27%
12 Months -8.17% -7.98%
1 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in QQQS Overlap
GERN A 2.7% 0.83% 0.83%
WDNA Overweight 74 Positions Relative to QQQS
Symbol Grade Weight
IOVA D 3.19%
TWST C 2.86%
FATE F 2.41%
BPMC B 2.36%
NTRA A 2.28%
LLY D 2.16%
VCEL C 2.0%
AGIO A 1.72%
BBIO F 1.63%
RARE C 1.49%
CTLT C 1.44%
DHR C 1.37%
CRSP F 1.37%
VRTX C 1.36%
ARCT F 1.36%
MRK A 1.31%
FOLD F 1.31%
REGN D 1.3%
DOW B 1.27%
IONS D 1.27%
TSN A 1.27%
DD A 1.25%
NVS B 1.22%
AMGN D 1.22%
UTHR B 1.21%
TMO B 1.2%
SRPT B 1.2%
EXAS F 1.2%
A C 1.19%
STOK B 1.17%
RGEN D 1.17%
AZN A 1.14%
BMRN D 1.13%
RGNX F 1.12%
MYGN F 1.12%
VCYT F 1.1%
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%
EDIT F 0.99%
CRBU F 0.95%
GILD F 0.94%
ADM B 0.93%
GPRE F 0.92%
ARWR F 0.91%
GMAB F 0.91%
ALNY F 0.91%
TECH D 0.9%
TSVT F 0.89%
DNA F 0.89%
BNTX F 0.85%
ALLO F 0.85%
MRNA B 0.84%
BIIB D 0.8%
BIO F 0.78%
PFE F 0.77%
NTLA F 0.72%
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%
PGEN C 0.37%
CVAC F 0.35%
PACB F 0.16%
WDNA Underweight 9 Positions Relative to QQQS
Symbol Grade Weight
SIGA A -0.89%
HEAR B -0.81%
INO B -0.79%
XFOR B -0.72%
TNDM A -0.67%
AVDL A -0.66%
SMTC A -0.65%
WVE F -0.64%
ATRI F -0.63%
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