WDNA vs. VDC ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period WDNA VDC
30 Days -2.58% 1.77%
60 Days -6.57% 0.76%
90 Days -8.47% 2.42%
12 Months 2.09% 21.96%
4 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in VDC Overlap
ADM D 0.85% 0.99% 0.85%
BYND F 0.5% 0.05% 0.05%
DAR C 1.28% 0.28% 0.28%
TSN B 1.32% 0.64% 0.64%
WDNA Overweight 71 Positions Relative to VDC
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%
CTLT B 1.49%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
AMGN D 1.35%
NVS D 1.35%
DHR F 1.35%
GILD C 1.31%
BMY B 1.31%
LH C 1.28%
NEO C 1.27%
FOLD F 1.27%
ZTS D 1.24%
CTVA C 1.22%
CRSP D 1.18%
JNJ D 1.17%
QGEN D 1.15%
BEAM D 1.13%
STOK F 1.13%
TMO F 1.13%
REGN F 1.12%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
MRK F 1.05%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
ILMN D 1.01%
DOW F 1.0%
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%
FMC D 0.74%
BMRN D 0.73%
RGNX F 0.67%
BIIB F 0.65%
CRBU F 0.52%
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%
MRNA F 0.32%
ABSI F 0.3%
WDNA Underweight 95 Positions Relative to VDC
Symbol Grade Weight
PG A -12.41%
COST B -12.32%
WMT A -11.43%
KO D -8.35%
PM B -5.07%
PEP F -4.29%
MO A -3.21%
MDLZ F -3.14%
CL D -2.51%
TGT F -2.4%
KMB D -1.59%
KVUE A -1.56%
MNST C -1.39%
KR B -1.37%
GIS D -1.35%
STZ D -1.35%
SYY B -1.33%
KDP D -1.27%
KHC F -1.1%
HSY F -0.95%
CHD B -0.9%
K A -0.82%
MKC D -0.75%
CLX B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
SFM A -0.55%
CAG D -0.54%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG F -0.48%
BJ A -0.46%
LW C -0.45%
TAP C -0.42%
BRBR A -0.39%
HRL D -0.38%
INGR B -0.38%
CPB D -0.38%
FRPT B -0.3%
WBA F -0.28%
ACI C -0.28%
COKE C -0.28%
POST C -0.27%
ELF C -0.26%
CALM A -0.23%
FLO D -0.22%
WDFC B -0.21%
LANC C -0.19%
PPC C -0.18%
CELH F -0.18%
SAM C -0.18%
SMPL B -0.18%
JJSF B -0.17%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR B -0.16%
UNFI A -0.16%
FDP B -0.15%
PSMT C -0.15%
THS D -0.14%
EPC D -0.13%
VITL D -0.13%
ANDE D -0.13%
CENTA C -0.13%
CHEF A -0.13%
REYN D -0.13%
UTZ D -0.12%
UVV B -0.12%
TPB B -0.11%
WMK C -0.11%
FIZZ C -0.11%
SPTN D -0.1%
GO C -0.1%
IMKTA C -0.1%
KLG C -0.1%
HAIN C -0.1%
JBSS D -0.09%
BGS F -0.09%
NAPA B -0.08%
HLF C -0.08%
AVO C -0.07%
MGPI F -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
CENT C -0.05%
SENEA B -0.04%
NUS D -0.04%
MED F -0.03%
OLPX D -0.03%
SKIN D -0.02%
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