WDNA vs. VAW ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to Vanguard Materials ETF - DNQ (VAW)
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
$16.31
Average Daily Volume
1,053
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW 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)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials 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
$210.62
Average Daily Volume
31,818
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | WDNA | VAW |
|---|---|---|
| 30 Days | -3.51% | 2.45% |
| 60 Days | 0.35% | 7.21% |
| 90 Days | 4.39% | 10.18% |
| 12 Months | 11.99% | 25.22% |
WDNA Overweight 68 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | 3.6% | |
| NTRA | B | 2.74% | |
| LLY | D | 2.47% | |
| GERN | D | 2.47% | |
| AGIO | D | 2.46% | |
| BPMC | F | 2.17% | |
| VCEL | F | 1.86% | |
| VCYT | C | 1.78% | |
| IOVA | F | 1.75% | |
| UTHR | B | 1.64% | |
| ALNY | B | 1.59% | |
| RARE | C | 1.59% | |
| VRTX | D | 1.52% | |
| SRPT | F | 1.51% | |
| BBIO | F | 1.5% | |
| DHR | B | 1.48% | |
| FATE | F | 1.47% | |
| REGN | D | 1.43% | |
| CTLT | B | 1.42% | |
| NVS | D | 1.41% | |
| MYGN | D | 1.41% | |
| AMGN | D | 1.39% | |
| ZTS | B | 1.27% | |
| FOLD | F | 1.25% | |
| TMO | C | 1.25% | |
| EXAS | C | 1.22% | |
| A | B | 1.21% | |
| IONS | F | 1.2% | |
| AZN | D | 1.17% | |
| TSN | D | 1.16% | |
| JNJ | C | 1.14% | |
| MRK | F | 1.13% | |
| GILD | A | 1.13% | |
| QGEN | D | 1.13% | |
| BNTX | B | 1.12% | |
| STOK | D | 1.1% | |
| CRSP | F | 1.1% | |
| BEAM | F | 1.09% | |
| NEO | F | 1.08% | |
| DAR | F | 1.05% | |
| BMY | B | 1.02% | |
| ILMN | C | 1.02% | |
| TECH | B | 1.02% | |
| RGEN | F | 1.01% | |
| GMAB | F | 0.97% | |
| ARCT | D | 0.97% | |
| PFE | D | 0.87% | |
| BIO | B | 0.86% | |
| ADM | D | 0.84% | |
| BMRN | F | 0.78% | |
| BIIB | F | 0.77% | |
| ARWR | F | 0.75% | |
| SDGR | F | 0.7% | |
| BYND | D | 0.69% | |
| RGNX | F | 0.69% | |
| NTLA | F | 0.64% | |
| ALLO | F | 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 | F | 0.18% |
WDNA Underweight 111 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -16.13% | |
| SHW | B | -6.24% | |
| ECL | A | -4.56% | |
| FCX | B | -4.46% | |
| APD | C | -4.35% | |
| NEM | C | -4.32% | |
| NUE | D | -2.55% | |
| MLM | D | -2.31% | |
| VMC | D | -2.27% | |
| PPG | D | -2.13% | |
| IFF | C | -1.86% | |
| LYB | D | -1.8% | |
| SW | B | -1.73% | |
| BALL | B | -1.39% | |
| PKG | A | -1.32% | |
| STLD | C | -1.25% | |
| AVY | B | -1.25% | |
| AMCR | A | -1.16% | |
| RS | D | -1.15% | |
| IP | B | -1.12% | |
| CF | A | -1.07% | |
| RPM | C | -1.05% | |
| CE | D | -1.0% | |
| EMN | B | -0.84% | |
| CCK | A | -0.77% | |
| ATR | A | -0.71% | |
| ALB | D | -0.65% | |
| GPK | B | -0.65% | |
| MOS | F | -0.64% | |
| EXP | C | -0.61% | |
| X | F | -0.6% | |
| ATI | B | -0.56% | |
| AXTA | C | -0.56% | |
| BERY | C | -0.55% | |
| AA | C | -0.53% | |
| CRS | B | -0.48% | |
| RGLD | C | -0.48% | |
| CLF | D | -0.44% | |
| LPX | A | -0.44% | |
| ESI | B | -0.43% | |
| CMC | C | -0.43% | |
| CBT | B | -0.41% | |
| BCPC | C | -0.4% | |
| SON | D | -0.39% | |
| WLK | B | -0.39% | |
| OLN | D | -0.37% | |
| SEE | B | -0.36% | |
| SUM | D | -0.35% | |
| FUL | F | -0.33% | |
| SLGN | A | -0.31% | |
| AVNT | B | -0.31% | |
| KNF | C | -0.3% | |
| ASH | F | -0.3% | |
| NEU | F | -0.29% | |
| HL | C | -0.25% | |
| HUN | B | -0.25% | |
| HCC | D | -0.23% | |
| SMG | B | -0.21% | |
| SXT | C | -0.2% | |
| IOSP | F | -0.2% | |
| CC | D | -0.2% | |
| AMR | F | -0.19% | |
| SLVM | C | -0.19% | |
| HWKN | A | -0.18% | |
| MTRN | F | -0.17% | |
| KWR | D | -0.17% | |
| CDE | C | -0.17% | |
| MTX | D | -0.17% | |
| ARCH | D | -0.16% | |
| OI | D | -0.14% | |
| ASPN | C | -0.13% | |
| TROX | D | -0.12% | |
| SCL | D | -0.12% | |
| GEF | C | -0.11% | |
| MP | C | -0.11% | |
| PRM | B | -0.11% | |
| NGVT | D | -0.1% | |
| OEC | F | -0.08% | |
| WS | D | -0.08% | |
| KALU | D | -0.08% | |
| USLM | C | -0.07% | |
| TRS | D | -0.07% | |
| MATV | D | -0.07% | |
| ASIX | B | -0.06% | |
| ECVT | F | -0.06% | |
| CENX | C | -0.06% | |
| KOP | F | -0.06% | |
| PCT | C | -0.05% | |
| SXC | F | -0.05% | |
| HAYN | B | -0.05% | |
| IE | D | -0.04% | |
| GATO | C | -0.04% | |
| PTVE | D | -0.04% | |
| CLW | F | -0.04% | |
| RYI | F | -0.04% | |
| MTUS | F | -0.04% | |
| LXU | D | -0.03% | |
| ZEUS | F | -0.03% | |
| RDUS | D | -0.03% | |
| MYE | F | -0.03% | |
| MERC | D | -0.02% | |
| IPI | C | -0.02% | |
| KRO | C | -0.02% | |
| PACK | D | -0.02% | |
| CMP | D | -0.02% | |
| METC | D | -0.02% | |
| TSE | C | -0.01% | |
| AVD | F | -0.01% | |
| PLL | D | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | D | -0.0% |
WDNA: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
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