SMOT vs. WDNA ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to WisdomTree BioRevolution Fund (WDNA)
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
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

$15.38

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SMOT WDNA
30 Days 3.97% -7.51%
60 Days 5.76% -9.67%
90 Days 7.16% -8.85%
12 Months 28.31% 0.85%
5 Overlapping Holdings
Symbol Grade Weight in SMOT Weight in WDNA Overlap
CTVA C 1.29% 1.13% 1.13%
DD C 1.25% 1.35% 1.25%
DOW F 1.02% 0.97% 0.97%
IONS F 0.48% 1.12% 0.48%
LH B 0.74% 1.25% 0.74%
SMOT Overweight 99 Positions Relative to WDNA
Symbol Grade Weight
LAD A 1.82%
EXPE B 1.75%
CCL A 1.75%
SQ A 1.73%
DFS B 1.7%
LYV A 1.69%
DASH B 1.68%
NCLH B 1.66%
COF C 1.65%
LPLA A 1.62%
CG B 1.6%
TPR B 1.58%
WH B 1.53%
LYFT C 1.52%
WCC B 1.51%
SEIC B 1.47%
ABG C 1.46%
NET B 1.46%
NI A 1.42%
SMG C 1.38%
TRU D 1.36%
KMX B 1.35%
SSNC B 1.33%
ALLE C 1.3%
CTSH B 1.3%
BC C 1.28%
OMC C 1.27%
EMN C 1.24%
VEEV C 1.22%
SEE C 1.21%
HAS D 1.18%
LFUS D 1.18%
GNTX C 1.15%
RVTY F 1.13%
CCI C 1.1%
WU F 1.08%
LYB F 1.07%
ST F 1.07%
IFF D 1.04%
CNC D 1.03%
IQV F 1.03%
ALSN B 0.99%
HII F 0.98%
RJF A 0.86%
CMA B 0.83%
FFIV B 0.83%
ADSK A 0.79%
TFC A 0.79%
ZS B 0.77%
ETR B 0.75%
JLL D 0.75%
WDAY B 0.74%
INCY C 0.74%
GTLS A 0.73%
ZM C 0.72%
GPN B 0.72%
VNT C 0.72%
ESTC C 0.71%
WEC A 0.71%
EVRG A 0.69%
RBLX C 0.69%
IVZ B 0.68%
OTIS C 0.67%
SMAR B 0.67%
DKNG B 0.67%
ZBH C 0.66%
MAS D 0.66%
ROK C 0.66%
FBIN D 0.64%
RMD C 0.64%
HES B 0.64%
MKTX D 0.64%
POR C 0.64%
WMG D 0.64%
MAT D 0.64%
KVUE A 0.63%
BWA D 0.63%
AN C 0.63%
PINS F 0.61%
FTV C 0.6%
EFX F 0.6%
WYNN C 0.59%
MSM C 0.59%
GEHC D 0.58%
RPRX D 0.57%
A D 0.56%
DVN F 0.54%
KHC F 0.54%
CPB D 0.54%
IPG D 0.54%
TNET F 0.53%
DINO D 0.53%
CRL D 0.52%
BAX F 0.51%
MCHP F 0.51%
SWKS F 0.5%
BBWI C 0.48%
TER F 0.48%
CE F 0.37%
SMOT Underweight 70 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
AGIO C -3.0%
VCEL B -2.48%
BPMC B -2.44%
GERN D -2.25%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT C -1.42%
RARE F -1.4%
SRPT F -1.36%
AMGN F -1.33%
DHR F -1.32%
GILD C -1.32%
FOLD F -1.32%
NVS F -1.3%
STOK F -1.29%
NEO C -1.28%
BMY B -1.27%
TSN B -1.24%
DAR C -1.24%
BEAM D -1.22%
CRSP D -1.2%
REGN F -1.17%
ZTS D -1.16%
TMO F -1.13%
QGEN D -1.12%
JNJ C -1.1%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN D -1.07%
BNTX C -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK D -1.01%
AZN F -1.01%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS D -0.88%
SDGR C -0.84%
ACLX C -0.84%
RVMD C -0.83%
ADM D -0.77%
ARGX B -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX D -0.69%
FMC D -0.68%
BIIB F -0.66%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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