WDNA vs. SOVF ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Sovereign's Capital Flourish Fund (SOVF)
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
75
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
| Period | WDNA | SOVF |
|---|---|---|
| 30 Days | -7.51% | 5.98% |
| 60 Days | -9.67% | 5.98% |
| 90 Days | -8.85% | 5.25% |
| 12 Months | 0.85% | 24.72% |
WDNA Overweight 72 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | 3.24% | |
| NTRA | A | 3.06% | |
| AGIO | C | 3.0% | |
| VCEL | B | 2.48% | |
| 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% | |
| NVS | F | 1.3% | |
| STOK | F | 1.29% | |
| BMY | B | 1.27% | |
| LH | B | 1.25% | |
| 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% | |
| 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% | |
| PFE | F | 0.75% | |
| BMRN | F | 0.73% | |
| RGNX | D | 0.69% | |
| 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 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | C | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | C | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| EEFT | B | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | C | -1.67% | |
| BIGC | B | -1.62% | |
| DIOD | D | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | B | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | D | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | D | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | C | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | B | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | D | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | D | -0.37% |
WDNA: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
