WDNA vs. VTV ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period WDNA VTV
30 Days -2.58% 2.63%
60 Days -6.57% 3.86%
90 Days -8.47% 6.18%
12 Months 2.09% 30.21%
16 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in VTV Overlap
ADM D 0.85% 0.12% 0.12%
AMGN D 1.35% 0.79% 0.79%
BIIB F 0.65% 0.12% 0.12%
BMY B 1.31% 0.52% 0.52%
CTVA C 1.22% 0.19% 0.19%
DD D 1.42% 0.14% 0.14%
DHR F 1.35% 0.74% 0.74%
DOW F 1.0% 0.16% 0.16%
GILD C 1.31% 0.51% 0.51%
JNJ D 1.17% 1.78% 1.17%
LH C 1.28% 0.09% 0.09%
MRK F 1.05% 1.2% 1.05%
PFE D 0.75% 0.74% 0.74%
REGN F 1.12% 0.42% 0.42%
TMO F 1.13% 0.96% 0.96%
TSN B 1.32% 0.08% 0.08%
WDNA Overweight 59 Positions Relative to VTV
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%
SRPT D 1.39%
NVS D 1.35%
DAR C 1.28%
NEO C 1.27%
FOLD F 1.27%
ZTS D 1.24%
CRSP D 1.18%
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%
FMC D 0.74%
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%
MRNA F 0.32%
ABSI F 0.3%
WDNA Underweight 315 Positions Relative to VTV
Symbol Grade Weight
BRK.A B -3.15%
JPM A -2.92%
UNH C -2.41%
XOM B -2.4%
AVGO D -1.83%
HD A -1.81%
PG A -1.79%
WMT A -1.67%
ABBV D -1.66%
BAC A -1.35%
ORCL B -1.28%
CVX A -1.2%
KO D -1.17%
PEP F -1.05%
WFC A -1.02%
PM B -0.95%
CSCO B -0.92%
ABT B -0.91%
IBM C -0.88%
QCOM F -0.84%
CAT B -0.84%
CMCSA B -0.78%
T A -0.75%
GS A -0.74%
VZ C -0.74%
RTX C -0.74%
NEE D -0.71%
LOW D -0.69%
PGR A -0.66%
BRK.A B -0.65%
MS A -0.65%
UNP C -0.65%
BLK C -0.64%
HON B -0.62%
AXP A -0.62%
ETN A -0.61%
LMT D -0.6%
COP C -0.59%
C A -0.53%
MDT D -0.53%
MU D -0.51%
ADI D -0.51%
MMC B -0.5%
ACN C -0.5%
CB C -0.5%
DE A -0.49%
SCHW B -0.49%
PLD D -0.48%
SO D -0.46%
UPS C -0.45%
MO A -0.43%
ELV F -0.43%
MDLZ F -0.42%
KKR A -0.42%
CI F -0.41%
GE D -0.41%
DUK C -0.41%
ICE C -0.41%
WM A -0.4%
DIS B -0.4%
TT A -0.39%
PH A -0.38%
INTC D -0.38%
CEG D -0.38%
PYPL B -0.37%
CME A -0.37%
PNC B -0.35%
USB A -0.35%
ITW B -0.34%
NOC D -0.34%
MMM D -0.33%
CVS D -0.33%
APD A -0.32%
EOG A -0.32%
TGT F -0.32%
BDX F -0.31%
GD F -0.31%
FCX D -0.3%
HCA F -0.3%
MCK B -0.3%
CSX B -0.3%
EMR A -0.29%
CARR D -0.29%
WMB A -0.29%
FDX B -0.28%
AJG B -0.28%
TFC A -0.27%
DLR B -0.27%
AFL B -0.27%
COF B -0.27%
BK A -0.26%
TRV B -0.26%
OKE A -0.26%
NSC B -0.26%
FI A -0.26%
GM B -0.26%
URI B -0.25%
PCAR B -0.25%
PSX C -0.24%
PSA D -0.24%
NEM D -0.24%
SPG B -0.24%
AEP D -0.24%
SRE A -0.24%
AIG B -0.23%
FIS C -0.23%
JCI C -0.23%
ALL A -0.23%
DHI D -0.23%
D C -0.23%
AMP A -0.23%
MET A -0.22%
CCI D -0.22%
LHX C -0.22%
MPC D -0.22%
PEG A -0.21%
CMI A -0.21%
KMB D -0.21%
KMI A -0.21%
NKE D -0.21%
PCG A -0.2%
AME A -0.2%
LEN D -0.2%
VST B -0.2%
PRU A -0.2%
KVUE A -0.2%
CBRE B -0.19%
F C -0.19%
COR B -0.19%
RSG A -0.19%
LNG B -0.19%
AON A -0.18%
A D -0.18%
STZ D -0.18%
CL D -0.18%
IR B -0.18%
EXC C -0.18%
OTIS C -0.18%
MCHP D -0.18%
VLO C -0.18%
EA A -0.18%
KDP D -0.17%
IRM D -0.17%
GLW B -0.17%
SYY B -0.17%
CTSH B -0.17%
DAL C -0.17%
XEL A -0.17%
DFS B -0.17%
MSI B -0.17%
GIS D -0.17%
GEHC F -0.17%
NUE C -0.16%
NDAQ A -0.16%
DELL C -0.16%
EXR D -0.16%
HPQ B -0.16%
ED D -0.16%
ACGL D -0.16%
IQV D -0.16%
AVB B -0.15%
EIX B -0.15%
OXY D -0.15%
HIG B -0.15%
MTB A -0.15%
CNC D -0.15%
WAB B -0.15%
VICI C -0.15%
ETR B -0.15%
FITB A -0.14%
XYL D -0.14%
KR B -0.14%
ON D -0.14%
WEC A -0.14%
ROK B -0.14%
CHTR C -0.14%
GRMN B -0.14%
WTW B -0.14%
HUM C -0.14%
VTR C -0.13%
RJF A -0.13%
EBAY D -0.13%
SLB C -0.13%
PPG F -0.13%
FTV C -0.12%
CDW F -0.12%
HPE B -0.12%
EQR B -0.12%
IFF D -0.12%
UAL A -0.12%
O D -0.12%
KEYS A -0.12%
DOV A -0.12%
KHC F -0.12%
STT A -0.12%
GPN B -0.12%
CAH B -0.12%
NVR D -0.12%
PHM D -0.12%
AWK D -0.12%
PPL B -0.11%
FE C -0.11%
AEE A -0.11%
ES D -0.11%
NTAP C -0.11%
DVN F -0.11%
TROW B -0.11%
PKG A -0.1%
CMS C -0.1%
CCL B -0.1%
TDY B -0.1%
CPAY A -0.1%
ZBH C -0.1%
SYF B -0.1%
RF A -0.1%
DTE C -0.1%
CINF A -0.1%
K A -0.1%
CBOE B -0.1%
WDC D -0.1%
LYB F -0.1%
RCL A -0.1%
HBAN A -0.1%
WY D -0.1%
HOLX D -0.09%
MOH F -0.09%
BKR B -0.09%
MKL A -0.09%
DRI B -0.09%
PFG D -0.09%
CNP B -0.09%
NTRS A -0.09%
IP B -0.09%
ARE D -0.09%
CLX B -0.09%
TRU D -0.09%
ZBRA B -0.09%
MKC D -0.09%
OMC C -0.09%
WRB A -0.08%
AVY D -0.08%
EXPD D -0.08%
DGX A -0.08%
SNA A -0.08%
MAS D -0.08%
J F -0.08%
BBY D -0.08%
DG F -0.08%
ZM B -0.08%
MAA B -0.08%
WBD C -0.08%
CFG B -0.08%
BALL D -0.08%
MLM B -0.08%
BAX D -0.08%
ESS B -0.08%
INVH D -0.08%
LUV C -0.08%
TSCO D -0.07%
SWK D -0.07%
AVTR F -0.07%
CVNA B -0.07%
SSNC B -0.07%
RVTY F -0.07%
L A -0.07%
TRMB B -0.07%
CF B -0.07%
TXT D -0.07%
GEN B -0.07%
AKAM D -0.07%
EG C -0.07%
LNT A -0.07%
MRO B -0.07%
FNF B -0.07%
GPC D -0.07%
KEY B -0.07%
VLTO D -0.06%
WPC D -0.06%
LDOS C -0.06%
DLTR F -0.06%
NWSA B -0.06%
CE F -0.06%
VTRS A -0.06%
CAG D -0.06%
SWKS F -0.06%
RPRX D -0.05%
STX D -0.05%
STE F -0.05%
HAL C -0.05%
HUBB B -0.05%
GDDY A -0.05%
EL F -0.04%
DOC D -0.04%
IBKR A -0.04%
NI A -0.04%
CTRA B -0.04%
CPB D -0.04%
HRL D -0.04%
FOXA B -0.04%
STLD B -0.04%
ALB C -0.03%
POOL C -0.03%
EVRG A -0.03%
UDR B -0.03%
ALGN D -0.03%
CRBG B -0.03%
BEN C -0.02%
WBA F -0.02%
MGM D -0.02%
FOX A -0.02%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
NWS B -0.0%
LEN D -0.0%
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