WDNA vs. SHRT ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Gotham Short Strategies ETF (SHRT)

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 ^*

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	WDNA	SHRT
30 Days	-7.51%	-6.95%
60 Days	-9.67%	-8.41%
90 Days	-8.85%	-8.30%
12 Months	0.85%	-6.87%

15 Overlapping Holdings

Symbol	Grade	Weight in WDNA	Weight in SHRT	Overlap
BIIB	F	0.66%	1.36%	0.66%
BMRN	F	0.73%	0.42%	0.42%
BPMC	B	2.44%	0.24%	0.24%
CTLT	C	1.42%	0.75%	0.75%
DD	C	1.35%	0.35%	0.35%
FMC	D	0.68%	1.45%	0.68%
ILMN	C	1.08%	0.22%	0.22%
NTRA	A	3.06%	0.03%	0.03%
PFE	F	0.75%	0.65%	0.65%
QGEN	D	1.12%	1.01%	1.01%
REGN	F	1.17%	0.08%	0.08%
RGEN	D	1.07%	0.55%	0.55%
TMO	F	1.13%	0.12%	0.12%
TSN	B	1.24%	1.15%	1.15%
ZTS	D	1.16%	0.33%	0.33%

WDNA Overweight 60 Positions Relative to SHRT

Symbol	Grade	Weight
TWST	F	3.24%
AGIO	C	3.0%
VCEL	B	2.48%
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%
RARE	F	1.4%
SRPT	F	1.36%
AMGN	F	1.33%
DHR	F	1.32%
GILD	C	1.32%
FOLD	F	1.32%
NVS	F	1.3%
STOK	F	1.29%
NEO	C	1.28%
BMY	B	1.27%
LH	B	1.25%
DAR	C	1.24%
BEAM	D	1.22%
CRSP	D	1.2%
CTVA	C	1.13%
IONS	F	1.12%
JNJ	C	1.1%
FATE	F	1.09%
ARCT	F	1.08%
BNTX	C	1.04%
TECH	F	1.03%
MYGN	F	1.02%
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%
SDGR	C	0.84%
ACLX	C	0.84%
RVMD	C	0.83%
ADM	D	0.77%
ARGX	B	0.77%
RGNX	D	0.69%
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 185 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
SWKS	F	-1.21%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	A	-1.08%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
JCI	B	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	F	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	A	-0.78%
INGR	C	-0.73%
FCX	F	-0.71%
MKSI	C	-0.71%
CEG	C	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	C	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
CROX	D	-0.64%
J	D	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	F	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
POST	C	-0.55%
ANET	C	-0.51%
EME	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	F	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	A	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	C	-0.43%
CCK	D	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
CF	A	-0.34%
TRU	D	-0.34%
IQV	F	-0.33%
GD	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
CI	D	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	F	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	C	-0.27%
EMR	B	-0.26%
UI	B	-0.26%
ONTO	F	-0.26%
TXRH	B	-0.25%
ASH	F	-0.24%
SYK	B	-0.23%
SKYW	C	-0.23%
WSM	C	-0.23%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	C	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	A	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	C	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	C	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	A	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	F	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	F	-0.09%
SEM	B	-0.09%
OLED	F	-0.09%
TPL	A	-0.09%
KEX	B	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
PTC	B	-0.07%
CHD	A	-0.07%
CWAN	B	-0.07%
ABG	C	-0.07%
VRSN	C	-0.07%
ROST	D	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
DTM	A	-0.04%
MPWR	F	-0.03%
UBER	F	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
TER	F	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	C	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	D	-0.01%
IAC	F	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	C	-0.01%
OPCH	D	-0.01%
CRVL	B	-0.0%