WDNA vs. SPMV ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$15.98
Average Daily Volume
1,112
73
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.08
Average Daily Volume
658
75
Performance
| Period | WDNA | SPMV |
|---|---|---|
| 30 Days | -0.62% | 2.34% |
| 60 Days | -0.29% | 5.83% |
| 90 Days | 0.99% | 4.87% |
| 12 Months | 9.29% | 30.23% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WDNA | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.84% | 0.29% | 0.29% | |
| AMGN | D | 1.41% | 0.35% | 0.35% | |
| BIIB | F | 0.76% | 0.36% | 0.36% | |
| GILD | A | 1.17% | 0.08% | 0.08% | |
| JNJ | D | 1.16% | 1.27% | 1.16% | |
| LLY | D | 2.44% | 0.77% | 0.77% | |
| MRK | F | 1.13% | 2.81% | 1.13% | |
| PFE | C | 0.87% | 1.14% | 0.87% | |
| REGN | F | 1.45% | 1.52% | 1.45% | |
| TSN | D | 1.17% | 0.39% | 0.39% | |
| VRTX | D | 1.53% | 2.35% | 1.53% | |
| ZTS | D | 1.27% | 1.84% | 1.27% |
WDNA Overweight 61 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | 3.35% | |
| NTRA | B | 2.94% | |
| GERN | D | 2.5% | |
| BPMC | F | 2.24% | |
| AGIO | D | 2.17% | |
| IOVA | D | 1.87% | |
| VCYT | B | 1.82% | |
| VCEL | F | 1.74% | |
| UTHR | C | 1.63% | |
| RARE | D | 1.62% | |
| ALNY | C | 1.59% | |
| BBIO | F | 1.56% | |
| SRPT | F | 1.5% | |
| DHR | D | 1.48% | |
| MYGN | D | 1.47% | |
| CTLT | A | 1.44% | |
| DD | C | 1.42% | |
| NVS | D | 1.41% | |
| FATE | F | 1.37% | |
| FOLD | F | 1.25% | |
| TMO | D | 1.25% | |
| A | C | 1.22% | |
| AZN | D | 1.21% | |
| EXAS | B | 1.21% | |
| DOW | B | 1.18% | |
| IONS | F | 1.16% | |
| BNTX | B | 1.15% | |
| ARCT | D | 1.15% | |
| QGEN | F | 1.13% | |
| CTVA | B | 1.12% | |
| STOK | D | 1.11% | |
| BMY | B | 1.11% | |
| CRSP | F | 1.1% | |
| ILMN | B | 1.09% | |
| NEO | F | 1.07% | |
| DAR | F | 1.06% | |
| TECH | D | 1.03% | |
| BEAM | F | 1.03% | |
| RGEN | F | 0.99% | |
| GMAB | F | 0.97% | |
| BIO | B | 0.9% | |
| ORGN | C | 0.78% | |
| BMRN | F | 0.78% | |
| ARWR | F | 0.75% | |
| FMC | C | 0.74% | |
| SDGR | F | 0.66% | |
| RGNX | F | 0.65% | |
| BYND | D | 0.63% | |
| ALLO | F | 0.58% | |
| NTLA | F | 0.58% | |
| EDIT | F | 0.56% | |
| GPRE | F | 0.56% | |
| SANA | F | 0.47% | |
| MRNA | F | 0.46% | |
| TXG | F | 0.45% | |
| CRBU | F | 0.45% | |
| VERV | F | 0.42% | |
| CVAC | F | 0.37% | |
| ABSI | F | 0.25% | |
| PGEN | F | 0.24% | |
| PACB | D | 0.17% |
WDNA Underweight 63 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.08% | |
| TMUS | A | -3.01% | |
| AAPL | D | -2.92% | |
| NVDA | B | -2.91% | |
| QCOM | D | -2.9% | |
| AON | B | -2.9% | |
| BRK.A | C | -2.89% | |
| AMZN | C | -2.87% | |
| PG | D | -2.84% | |
| MSFT | D | -2.83% | |
| ABT | B | -2.8% | |
| MDLZ | D | -2.79% | |
| MMC | D | -2.79% | |
| GEV | A | -2.78% | |
| CB | D | -2.65% | |
| AJG | D | -2.59% | |
| HD | A | -2.28% | |
| AVGO | B | -2.15% | |
| AMT | D | -2.13% | |
| ADBE | F | -2.04% | |
| ORCL | B | -1.98% | |
| NEE | D | -1.84% | |
| GIS | C | -1.71% | |
| PGR | C | -1.62% | |
| VRSK | D | -1.6% | |
| NOW | B | -1.51% | |
| CRM | B | -1.4% | |
| DUK | D | -1.39% | |
| SRE | C | -1.39% | |
| HSY | F | -1.16% | |
| VZ | C | -1.04% | |
| AEP | D | -1.0% | |
| AEE | A | -0.96% | |
| TRV | C | -0.91% | |
| TDY | B | -0.89% | |
| MKC | D | -0.84% | |
| CCI | D | -0.79% | |
| BRO | D | -0.78% | |
| XOM | A | -0.7% | |
| RTX | A | -0.69% | |
| INTU | F | -0.66% | |
| NEM | C | -0.59% | |
| ELV | F | -0.57% | |
| IBM | A | -0.56% | |
| GOOG | C | -0.55% | |
| RSG | D | -0.53% | |
| JPM | C | -0.53% | |
| SO | C | -0.5% | |
| TJX | D | -0.49% | |
| IDXX | D | -0.44% | |
| HRL | F | -0.4% | |
| KHC | F | -0.32% | |
| META | B | -0.32% | |
| ACN | B | -0.31% | |
| T | B | -0.28% | |
| ACGL | C | -0.26% | |
| AIG | C | -0.25% | |
| CVS | B | -0.25% | |
| PCG | C | -0.23% | |
| XEL | C | -0.18% | |
| TRMB | B | -0.09% | |
| GD | C | -0.07% | |
| BA | F | -0.04% |
WDNA: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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