WDNA vs. SDD ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to ProShares UltraShort SmallCap600 (SDD)

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

$16.09

Average Daily Volume

1,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

1,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	SDD
30 Days	-1.89%	-5.90%
60 Days	-6.34%	-2.80%
90 Days	-0.05%	-5.45%
12 Months	-7.39%	-29.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in WDNA	Weight in SDD	Overlap
	DAR	D	1.25%	0.61%	0.61%
	NEO	B	1.14%	0.43%	0.43%

WDNA Overweight 73 Positions Relative to SDD

Symbol	Grade	Weight
TWST	B	3.19%
BPMC	B	2.64%
IOVA	D	2.61%
GERN	C	2.22%
NTRA	B	2.17%
VCEL	B	2.04%
LLY	C	1.99%
AGIO	C	1.79%
BBIO	D	1.73%
FATE	D	1.72%
SRPT	C	1.64%
AMGN	B	1.38%
DHR	B	1.35%
REGN	C	1.34%
CTLT	D	1.34%
CRSP	F	1.34%
VRTX	C	1.33%
MRK	B	1.28%
DD	A	1.26%
ARCT	F	1.24%
IONS	F	1.24%
RARE	F	1.24%
DOW	B	1.23%
FOLD	F	1.23%
GMAB	F	1.22%
UTHR	B	1.22%
TSN	C	1.21%
NVS	B	1.19%
TMO	B	1.18%
RGEN	D	1.16%
A	B	1.16%
AZN	A	1.16%
SANA	D	1.13%
EXAS	F	1.13%
CTVA	B	1.1%
QGEN	B	1.1%
RGNX	F	1.1%
ZTS	D	1.1%
STOK	C	1.09%
VCYT	D	1.09%
MYGN	A	1.07%
JNJ	D	1.07%
TECH	B	1.03%
BEAM	F	1.02%
LH	D	1.02%
EDIT	F	0.98%
CRBU	F	0.96%
ARWR	F	0.95%
BMRN	F	0.93%
MRNA	C	0.92%
ILMN	F	0.92%
DNA	F	0.91%
BMY	F	0.91%
GILD	F	0.9%
BNTX	C	0.9%
ALNY	C	0.89%
BIIB	C	0.88%
SDGR	F	0.88%
GPRE	F	0.87%
ADM	C	0.85%
PFE	C	0.85%
BYND	F	0.77%
BIO	F	0.74%
NTLA	F	0.73%
ALLO	F	0.71%
FMC	C	0.7%
TXG	F	0.6%
ORGN	C	0.58%
VERV	F	0.56%
CVAC	F	0.38%
PGEN	F	0.35%
ABSI	D	0.34%
PACB	F	0.19%

WDNA Underweight 90 Positions Relative to SDD

Symbol	Grade	Weight
GBCI	C	-0.49%
BLD	C	-0.48%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	B	-0.45%
BCPC	B	-0.44%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	B	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	B	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
AMN	F	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	B	-0.39%
UFPI	B	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	D	-0.37%
WTS	B	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	B	-0.36%
INDB	C	-0.35%
WING	B	-0.35%
WWW	B	-0.35%
LCII	D	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	D	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	C	-0.33%
AEL	A	-0.33%
IOSP	B	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	C	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	C	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	C	-0.28%
NWN	B	-0.28%