WDNA vs. VOE ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$14.97

Average Daily Volume

733

Number of Holdings *

75

* may have additional holdings in another (foreign) market
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$170.12

Average Daily Volume

263,253

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period WDNA VOE
30 Days -8.17% -0.26%
60 Days -10.33% 2.82%
90 Days -10.87% 6.39%
12 Months -1.84% 29.00%
7 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in VOE Overlap
ADM D 0.77% 0.63% 0.63%
BIIB F 0.66% 0.62% 0.62%
CTVA C 1.13% 0.89% 0.89%
DD D 1.35% 0.74% 0.74%
DOW F 0.97% 0.85% 0.85%
LH B 1.25% 0.41% 0.41%
TSN B 1.24% 0.38% 0.38%
WDNA Overweight 68 Positions Relative to VOE
Symbol Grade Weight
TWST F 3.24%
NTRA A 3.06%
AGIO C 3.0%
VCEL A 2.48%
BPMC C 2.44%
GERN F 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 D 1.42%
RARE F 1.4%
SRPT F 1.36%
AMGN D 1.33%
DHR D 1.32%
GILD C 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK D 1.29%
NEO C 1.28%
BMY A 1.27%
DAR B 1.24%
BEAM C 1.22%
CRSP D 1.2%
REGN F 1.17%
ZTS D 1.16%
TMO F 1.13%
QGEN F 1.12%
IONS F 1.12%
JNJ D 1.1%
FATE F 1.09%
ARCT F 1.08%
ILMN C 1.08%
RGEN F 1.07%
BNTX C 1.04%
TECH F 1.03%
MYGN F 1.02%
MRK F 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 B 0.83%
ARGX B 0.77%
PFE F 0.75%
BMRN F 0.73%
RGNX D 0.69%
FMC D 0.68%
ALLO F 0.65%
CRBU D 0.59%
EDIT F 0.58%
PACB D 0.57%
VERV D 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%
WDNA Underweight 176 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.52%
NEM D -1.36%
AJG B -1.36%
DHI D -1.23%
URI B -1.18%
DLR A -1.17%
OKE A -1.17%
PCAR C -1.14%
ALL A -1.1%
AMP A -1.02%
FIS C -1.01%
LHX B -0.99%
KVUE A -0.98%
CMI A -0.98%
PEG C -0.98%
LEN D -0.97%
PRU B -0.95%
OTIS C -0.92%
GIS F -0.91%
PCG A -0.91%
GEHC D -0.9%
EXC C -0.89%
COR B -0.88%
ACGL D -0.88%
CNC F -0.87%
SYY D -0.85%
LNG A -0.85%
EA A -0.84%
CBRE B -0.84%
CTSH C -0.84%
KR B -0.82%
XEL A -0.8%
NUE D -0.79%
BKR B -0.79%
ED C -0.79%
DFS B -0.78%
VICI C -0.77%
GLW B -0.77%
IRM C -0.77%
HPQ B -0.77%
HIG B -0.76%
EIX C -0.74%
NDAQ A -0.74%
DAL A -0.72%
AVB B -0.71%
EBAY D -0.7%
WAB B -0.7%
PPG F -0.68%
CDW F -0.67%
WEC A -0.67%
MTB A -0.66%
PHM D -0.66%
WTW B -0.66%
FITB B -0.64%
AWK C -0.63%
ETR A -0.62%
FTV D -0.61%
KEYS C -0.61%
WMB A -0.61%
GRMN B -0.6%
HPE B -0.59%
IFF D -0.59%
EQR C -0.59%
CAH B -0.59%
SPG A -0.58%
DOV B -0.58%
VTR B -0.58%
JCI B -0.57%
GPN C -0.57%
NTAP C -0.56%
LYB F -0.55%
STT B -0.55%
FE C -0.54%
ES C -0.54%
WY D -0.54%
TROW B -0.53%
WDC F -0.52%
AIG C -0.52%
PPL A -0.51%
AEE A -0.51%
DTE C -0.5%
RJF A -0.5%
K B -0.49%
ZBH C -0.48%
CMS C -0.47%
CINF A -0.47%
HBAN B -0.47%
RF A -0.47%
CBOE C -0.47%
MCHP F -0.47%
MKC D -0.46%
ARE F -0.46%
KMI A -0.46%
OMC C -0.45%
BALL D -0.45%
IR B -0.44%
PFG C -0.44%
BBY D -0.44%
CLX A -0.44%
PKG B -0.43%
BAX F -0.43%
DRI C -0.43%
GPC F -0.43%
SYF B -0.43%
HOLX D -0.42%
ESS A -0.42%
CNP A -0.42%
ZBRA B -0.42%
EXPD D -0.41%
MAA A -0.41%
DG F -0.41%
UAL A -0.41%
MAS D -0.4%
CFG B -0.39%
GEV A -0.39%
LUV B -0.39%
AVY D -0.39%
NTRS A -0.38%
DGX A -0.38%
D C -0.38%
TXT D -0.37%
AVTR F -0.37%
SWK F -0.37%
EG D -0.37%
IP A -0.37%
FNF A -0.36%
WRB B -0.36%
J D -0.36%
WBD B -0.36%
ZM B -0.36%
RVTY D -0.35%
SWKS F -0.35%
ROK B -0.34%
SNA B -0.34%
AKAM F -0.34%
CF A -0.34%
SSNC C -0.34%
KEY B -0.34%
LNT A -0.34%
CAG F -0.34%
L A -0.33%
CE F -0.33%
DLTR F -0.32%
GEN B -0.32%
NVR D -0.32%
VTRS A -0.31%
WPC C -0.3%
NWSA B -0.29%
STE D -0.26%
FOXA B -0.25%
HUBB B -0.25%
HAL C -0.25%
RPRX F -0.24%
LDOS C -0.24%
EL F -0.24%
CVNA A -0.23%
TRU D -0.22%
CPB D -0.21%
HRL D -0.21%
MKL A -0.21%
STLD B -0.2%
DOC D -0.18%
TRMB B -0.17%
NI A -0.17%
MRO A -0.16%
EVRG A -0.15%
CRBG B -0.15%
MGM D -0.1%
UDR C -0.08%
WBA F -0.07%
LEN D -0.07%
BEN C -0.07%
ALB B -0.06%
AGR A -0.06%
FOX A -0.06%
WLK F -0.06%
Compare ETFs