VOOV vs. WDNA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to WisdomTree BioRevolution Fund (WDNA)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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

$15.37

Average Daily Volume

770

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period VOOV WDNA
30 Days 2.85% -2.58%
60 Days 4.00% -6.57%
90 Days 6.10% -8.47%
12 Months 26.15% 2.09%
22 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in WDNA Overlap
ADM D 0.13% 0.85% 0.13%
AMGN D 0.83% 1.35% 0.83%
BIIB F 0.12% 0.65% 0.12%
BMY B 0.54% 1.31% 0.54%
CTLT B 0.05% 1.49% 0.05%
CTVA C 0.2% 1.22% 0.2%
DD D 0.17% 1.42% 0.17%
DHR F 0.76% 1.35% 0.76%
DOW F 0.17% 1.0% 0.17%
FMC D 0.04% 0.74% 0.04%
GILD C 0.53% 1.31% 0.53%
JNJ D 1.85% 1.17% 1.17%
LH C 0.09% 1.28% 0.09%
MRK F 0.75% 1.05% 0.75%
MRNA F 0.09% 0.32% 0.09%
PFE D 0.77% 0.75% 0.75%
REGN F 0.17% 1.12% 0.17%
TECH D 0.06% 1.0% 0.06%
TMO F 0.62% 1.13% 0.62%
TSN B 0.08% 1.32% 0.08%
VRTX F 0.21% 1.54% 0.21%
ZTS D 0.18% 1.24% 0.18%
VOOV Overweight 411 Positions Relative to WDNA
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
WMT A 1.71%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
HD A 1.18%
PG A 1.14%
ABBV D 1.09%
COST B 1.08%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
T A 0.78%
NEE D 0.78%
RTX C 0.77%
KO D 0.74%
LOW D 0.72%
MS A 0.7%
PEP F 0.7%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
C A 0.59%
MA C 0.56%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
MDT D 0.55%
TMUS B 0.53%
MU D 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
QCOM F 0.42%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
CAT B 0.37%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
CL D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 53 Positions Relative to WDNA
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%
ALNY D -1.5%
RARE D -1.43%
SRPT D -1.39%
NVS D -1.35%
DAR C -1.28%
NEO C -1.27%
FOLD F -1.27%
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%
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%
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%
ABSI F -0.3%
Compare ETFs