WDNA vs. RSPH ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

Number of Holdings *

75

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period WDNA RSPH
30 Days -2.58% -1.00%
60 Days -6.57% -4.48%
90 Days -8.47% -3.57%
12 Months 2.09% 12.19%
17 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in RSPH Overlap
AMGN D 1.35% 1.51% 1.35%
BIIB F 0.65% 1.43% 0.65%
BMY B 1.31% 2.02% 1.31%
CTLT B 1.49% 1.68% 1.49%
DHR F 1.35% 1.48% 1.35%
GILD C 1.31% 1.89% 1.31%
JNJ D 1.17% 1.56% 1.17%
LH C 1.28% 1.83% 1.28%
LLY F 2.13% 1.44% 1.44%
MRK F 1.05% 1.44% 1.05%
MRNA F 0.32% 0.99% 0.32%
PFE D 0.75% 1.51% 0.75%
REGN F 1.12% 1.15% 1.12%
TECH D 1.0% 1.65% 1.0%
TMO F 1.13% 1.48% 1.13%
VRTX F 1.54% 1.69% 1.54%
ZTS D 1.24% 1.55% 1.24%
WDNA Overweight 58 Positions Relative to RSPH
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%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
ALNY D 1.5%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
NVS D 1.35%
TSN B 1.32%
DAR C 1.28%
NEO C 1.27%
FOLD F 1.27%
CTVA C 1.22%
CRSP D 1.18%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
ILMN D 1.01%
DOW F 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%
FMC D 0.74%
BMRN D 0.73%
RGNX F 0.67%
CRBU F 0.52%
BYND F 0.5%
ALLO F 0.49%
EDIT F 0.48%
GPRE 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%
ABSI F 0.3%
WDNA Underweight 44 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
ABT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
ALGN D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
HUM C -1.5%
HCA F -1.49%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
IQV D -1.44%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
Compare ETFs