Product name | WisdomTree BioRevolution Fund | Global X Genomics & Biotechnology ETF | ROBO Global Healthcare Technology and Innovation ETF | Invesco Nasdaq Biotechnology ETF | PowerShares Dynamic Biotechnology & Genome Portfolio ETF | PowerShares DWA Healthcare Momentum Portfolio ETF |
Issuer | WisdomTree | Global X | ROBO Global | Invesco | Invesco | Invesco |
Price | $16.773 | $12.1069 | $26.5 | $18.95 | $59.39 | $119.35 |
Expense Ratio | 0.45% | 0.5% | 0.68% | 0% | 0.59% | 0.6% |
Average Spread | 0.894% | 0.330% | 0.000% | 0.211% | 0.253% | 0.251% |
AUM | $0 | $148,703,000 | $134,262,000 | $33,791,400 | $226,683,000 | $345,192,000 |
Shares | 0 | 12,282,460 | 5,066,498 | 1,783,189 | 3,816,854 | 2,892,267 |
Average Daily Volume | 410 | 88,586 | 11,230 | 8,192 | 8,743 | 7,753 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-06-03 | 2019-04-05 | 2019-06-25 | 2021-06-11 | 2005-06-23 | 2006-10-12 |
Index Tracked | N/A | Solactive Genomics Index | | NASDAQ Biotechnology Index | Dynamic Biotechnology & Genome Intellidex Index | DWA Healthcare Technical Leaders Index |
Category | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | n/a | Health & Biotech Equities | Health & Biotech Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
Value or Growth | | Growth | Growth | | Growth | Growth |
Region | North America | North America | | North America | North America | North America |
Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.025 | $0.007 | $0.023 | $0.224 | $0 | $0 |
Annual Dividend Yield | 0.001% | 0.001% | 0.001% | 0.012% | 0.000% | 0.000% |
Number of Holdings | 114 | 40 | | 268 | 30 | 55 |
YTD Return | -29.05% | -39.01% | -39.18% | -19.61% | -16.60% | -22.98% |
Beta | 0.98 | 0.90 | 0.97 | 0.95 | 1.22 | 1.17 |
Upside Beta | -1.10 | 0.11 | 0.32 | -1.23 | 0.12 | 0.22 |
Downside Beta | -1.20 | -0.27 | -0.06 | -1.22 | 0.09 | -0.18 |
Volatility 1Y | 28.82% | 45.00% | 33.88% | 28.75% | 30.04% | 27.79% |
Sharpe Ratio 3Y | 0.00 | -0.15 | 0.13 | 0.00 | 0.31 | 0.80 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |