TDVG vs. WDNA ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to WisdomTree BioRevolution Fund (WDNA)
TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings *

103

* 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

$16.19

Average Daily Volume

1,104

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period TDVG WDNA
30 Days 1.21% -1.37%
60 Days 7.73% 2.75%
90 Days 5.33% 2.87%
12 Months 29.02% 10.39%
7 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in WDNA Overlap
A B 0.63% 1.21% 0.63%
AZN D 1.23% 1.17% 1.17%
DHR D 1.05% 1.48% 1.05%
JNJ D 0.46% 1.14% 0.46%
LLY D 2.12% 2.47% 2.12%
TMO D 1.52% 1.25% 1.25%
ZTS C 0.66% 1.27% 0.66%
TDVG Overweight 96 Positions Relative to WDNA
Symbol Grade Weight
MSFT D 7.1%
AAPL C 4.79%
V B 2.16%
JPM C 2.09%
CB A 1.93%
GE B 1.85%
UNH B 1.76%
MCK F 1.75%
MMC D 1.73%
KLAC B 1.63%
ROP D 1.49%
AMAT C 1.43%
ACN B 1.41%
APH D 1.36%
XOM A 1.33%
HLT A 1.32%
HON C 1.29%
ROST D 1.29%
LIN C 1.29%
BAC B 1.25%
WMT A 1.24%
HD A 1.21%
KO C 1.19%
SCHW D 1.18%
WCN D 1.13%
CL D 1.12%
AXP A 1.11%
BR B 1.1%
HWM A 1.09%
SYK C 1.04%
BDX C 1.04%
EQR C 1.01%
ELV F 0.97%
MS A 0.95%
SLB D 0.93%
PGR B 0.93%
UNP F 0.93%
ABBV C 0.92%
ADI B 0.92%
TMUS A 0.88%
NOC B 0.86%
TEL D 0.85%
MCD A 0.85%
AVY D 0.82%
MDLZ D 0.81%
COP D 0.79%
AMT D 0.75%
PEP F 0.73%
TT A 0.72%
MCHP F 0.72%
EOG B 0.7%
HIG A 0.7%
PM D 0.68%
KVUE C 0.68%
SHW C 0.68%
WFC B 0.67%
COST C 0.66%
AEE A 0.66%
ODFL F 0.62%
EQT C 0.6%
GS B 0.57%
CSX D 0.57%
CMS A 0.56%
QCOM D 0.55%
SPGI C 0.54%
YUM C 0.54%
CI D 0.53%
TGT C 0.52%
GEHC C 0.52%
TXN C 0.52%
DG F 0.52%
GEV A 0.52%
ADP A 0.51%
NEE C 0.5%
ROK D 0.5%
OTIS A 0.47%
ATO A 0.47%
TSCO A 0.44%
WMB A 0.41%
SWK C 0.39%
STZ D 0.37%
EFX D 0.37%
ITW C 0.37%
TTC F 0.35%
CMI A 0.35%
AON A 0.32%
REXR D 0.32%
MAR A 0.31%
LVS B 0.28%
RPM A 0.27%
NKE D 0.27%
BALL C 0.26%
JBHT D 0.22%
DE C 0.21%
WEC B 0.04%
MDT C 0.02%
TDVG Underweight 66 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.6%
NTRA A -2.74%
GERN D -2.47%
AGIO D -2.46%
BPMC F -2.17%
VCEL F -1.86%
VCYT C -1.78%
IOVA D -1.75%
UTHR C -1.64%
ALNY C -1.59%
RARE D -1.59%
VRTX D -1.52%
SRPT F -1.51%
BBIO F -1.5%
FATE F -1.47%
REGN D -1.43%
CTLT A -1.42%
DD C -1.42%
NVS D -1.41%
MYGN D -1.41%
AMGN D -1.39%
FOLD F -1.25%
EXAS C -1.22%
IONS F -1.2%
TSN D -1.16%
DOW B -1.16%
MRK F -1.13%
GILD A -1.13%
QGEN F -1.13%
BNTX B -1.12%
CTVA A -1.1%
STOK D -1.1%
CRSP F -1.1%
BEAM F -1.09%
NEO F -1.08%
DAR F -1.05%
BMY A -1.02%
ILMN B -1.02%
TECH D -1.02%
RGEN F -1.01%
GMAB F -0.97%
ARCT D -0.97%
PFE D -0.87%
BIO B -0.86%
ADM F -0.84%
ORGN C -0.81%
BMRN F -0.78%
BIIB F -0.77%
ARWR F -0.75%
FMC C -0.73%
SDGR F -0.7%
BYND D -0.69%
RGNX F -0.69%
NTLA F -0.64%
ALLO D -0.62%
EDIT F -0.6%
GPRE F -0.56%
CRBU F -0.49%
TXG F -0.49%
MRNA F -0.46%
SANA F -0.45%
VERV F -0.43%
CVAC F -0.37%
ABSI F -0.27%
PGEN F -0.22%
PACB D -0.18%
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