WDNA vs. SNPV ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period WDNA SNPV
30 Days -2.58% 3.24%
60 Days -6.57% 4.42%
90 Days -8.47% 6.52%
12 Months 2.09% 26.54%
16 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in SNPV Overlap
ADM D 0.85% 0.17% 0.17%
AMGN D 1.35% 1.11% 1.11%
BIIB F 0.65% 0.17% 0.17%
BMY B 1.31% 0.83% 0.83%
CTLT B 1.49% 0.07% 0.07%
CTVA C 1.22% 0.28% 0.28%
DHR F 1.35% 1.06% 1.06%
DOW F 1.0% 0.22% 0.22%
FMC D 0.74% 0.05% 0.05%
GILD C 1.31% 0.8% 0.8%
MRK F 1.05% 1.04% 1.04%
MRNA F 0.32% 0.1% 0.1%
REGN F 1.12% 0.23% 0.23%
TMO F 1.13% 0.87% 0.87%
TSN B 1.32% 0.12% 0.12%
ZTS D 1.24% 0.24% 0.24%
WDNA Overweight 59 Positions Relative to SNPV
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%
LLY F 2.13%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
VRTX F 1.54%
ALNY D 1.5%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
NVS D 1.35%
DAR C 1.28%
LH C 1.28%
NEO C 1.27%
FOLD F 1.27%
CRSP D 1.18%
JNJ D 1.17%
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%
TECH D 1.0%
EXAS D 0.97%
ARCT F 0.94%
BIO D 0.9%
GMAB F 0.87%
RVMD C 0.85%
ARWR F 0.82%
ARGX A 0.81%
SDGR C 0.77%
ACLX C 0.77%
PFE D 0.75%
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 257 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH C -2.36%
BAC A -2.16%
CVX A -1.91%
HD A -1.76%
PG A -1.67%
CSCO B -1.63%
ABT B -1.39%
DIS B -1.38%
ABBV D -1.31%
GS A -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
T A -1.11%
LOW D -1.08%
NEE D -1.08%
KO D -1.03%
BLK C -1.02%
PEP F -1.01%
C A -0.91%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
TMUS B -0.81%
MU D -0.77%
GE D -0.77%
MDT D -0.77%
CB C -0.75%
PLD D -0.74%
INTC D -0.74%
ACN C -0.72%
LIN D -0.72%
UPS C -0.68%
ELV F -0.65%
CI F -0.64%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
QCOM F -0.61%
PNC B -0.57%
CAT B -0.56%
UNP C -0.55%
WELL A -0.54%
USB A -0.54%
ADP B -0.52%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
TGT F -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI C -0.41%
BK A -0.4%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
AMT D -0.37%
ALL A -0.36%
CME A -0.36%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
CMI A -0.35%
AIG B -0.34%
MET A -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
EQIX A -0.32%
SYK C -0.32%
SBUX A -0.32%
CL D -0.32%
VLO C -0.32%
ADI D -0.31%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
BKR B -0.3%
PEG A -0.3%
WMB A -0.29%
COR B -0.29%
CBRE B -0.28%
MCO B -0.28%
ITW B -0.28%
EXC C -0.27%
A D -0.27%
AON A -0.27%
KR B -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
MSI B -0.25%
GIS D -0.25%
HPQ B -0.25%
MTB A -0.25%
CSX B -0.24%
WAB B -0.24%
CTAS B -0.24%
OXY D -0.24%
HIG B -0.24%
EXR D -0.24%
WTW B -0.23%
FITB A -0.23%
DLR B -0.23%
CARR D -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED D -0.23%
HUM C -0.23%
EBAY D -0.22%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
CNC D -0.22%
ETR B -0.22%
ADSK A -0.22%
EIX B -0.22%
CAH B -0.21%
XYL D -0.21%
HPE B -0.2%
STT A -0.2%
PSA D -0.2%
RJF A -0.2%
GPN B -0.2%
PAYX C -0.2%
PPG F -0.2%
VTR C -0.19%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
KHC F -0.19%
TT A -0.19%
SW A -0.18%
SYF B -0.18%
AMP A -0.18%
EW C -0.18%
TROW B -0.18%
HBAN A -0.18%
OTIS C -0.17%
AME A -0.17%
EQR B -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
AWK D -0.17%
IQV D -0.16%
K A -0.16%
WY D -0.16%
IFF D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
WDC D -0.15%
FSLR F -0.15%
LYB F -0.15%
ES D -0.15%
DFS B -0.14%
MKC D -0.14%
OMC C -0.14%
YUM B -0.14%
MSCI C -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX B -0.13%
DGX A -0.13%
BBY D -0.13%
PFG D -0.13%
PH A -0.13%
BALL D -0.13%
ROK B -0.12%
BAX D -0.12%
IRM D -0.12%
VOOV A -0.12%
TSCO D -0.12%
KEY B -0.12%
MTD D -0.12%
KIM A -0.12%
DAL C -0.12%
ON D -0.11%
EL F -0.11%
TTWO A -0.11%
PCAR B -0.11%
HSY F -0.11%
ARE D -0.11%
NXPI D -0.1%
RVTY F -0.1%
SWK D -0.1%
INCY C -0.1%
PWR A -0.1%
AMCR D -0.1%
DOC D -0.1%
JBHT C -0.1%
APTV D -0.1%
NTAP C -0.1%
HUBB B -0.09%
GWW B -0.09%
STX D -0.09%
CAG D -0.09%
CHRW C -0.09%
TPR B -0.09%
UDR B -0.09%
WAT B -0.09%
SBAC D -0.09%
IPG D -0.08%
AIZ A -0.08%
TAP C -0.08%
BXP D -0.08%
BR A -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
GL B -0.07%
CRL C -0.07%
MKTX D -0.07%
NWSA B -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
PARA C -0.05%
AKAM D -0.05%
CBOE B -0.05%
MHK D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
CCL B -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
BEN C -0.04%
LVS C -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
HST C -0.03%
MGM D -0.02%
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