SPXN vs. WBAT ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT Description
WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
2,157
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | WBAT |
|---|---|---|
| 30 Days | 2.53% | 1.36% |
| 60 Days | 3.71% | 10.31% |
| 90 Days | 5.17% | 8.98% |
| 12 Months | 30.71% | -2.79% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in WBAT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.25% | 0.26% | 0.25% | |
| APH | A | 0.2% | 0.27% | 0.2% | |
| APTV | D | 0.03% | 0.53% | 0.03% | |
| CAT | B | 0.45% | 0.57% | 0.45% | |
| F | C | 0.1% | 0.42% | 0.1% | |
| GM | B | 0.15% | 0.37% | 0.15% | |
| JCI | C | 0.13% | 1.4% | 0.13% | |
| LMT | D | 0.27% | 0.37% | 0.27% | |
| MCHP | D | 0.08% | 0.36% | 0.08% | |
| MMM | D | 0.17% | 0.28% | 0.17% | |
| QCOM | F | 0.44% | 0.8% | 0.44% | |
| TDG | D | 0.17% | 0.36% | 0.17% | |
| TSLA | B | 2.25% | 1.28% | 1.28% | |
| TXN | C | 0.45% | 0.23% | 0.23% |
SPXN Overweight 382 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.28% | |
| NVDA | C | 8.23% | |
| MSFT | F | 7.38% | |
| AMZN | C | 4.5% | |
| META | D | 2.89% | |
| GOOGL | C | 2.45% | |
| GOOG | C | 2.03% | |
| AVGO | D | 1.84% | |
| LLY | F | 1.37% | |
| UNH | C | 1.3% | |
| XOM | B | 1.28% | |
| HD | A | 0.97% | |
| COST | B | 0.97% | |
| PG | A | 0.96% | |
| JNJ | D | 0.89% | |
| NFLX | A | 0.87% | |
| WMT | A | 0.87% | |
| CRM | B | 0.75% | |
| ORCL | B | 0.71% | |
| ABBV | D | 0.7% | |
| CVX | A | 0.65% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| CSCO | B | 0.55% | |
| AMD | F | 0.54% | |
| ACN | C | 0.53% | |
| ADBE | C | 0.53% | |
| LIN | D | 0.52% | |
| PEP | F | 0.52% | |
| NOW | A | 0.5% | |
| MCD | D | 0.5% | |
| ABT | B | 0.49% | |
| PM | B | 0.49% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| GE | D | 0.46% | |
| ISRG | A | 0.45% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| BKNG | A | 0.4% | |
| T | A | 0.39% | |
| RTX | C | 0.38% | |
| LOW | D | 0.37% | |
| NEE | D | 0.37% | |
| HON | B | 0.36% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| PFE | D | 0.34% | |
| AMAT | F | 0.34% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| COP | C | 0.32% | |
| BSX | B | 0.32% | |
| SYK | C | 0.32% | |
| TJX | A | 0.32% | |
| PLTR | B | 0.3% | |
| PANW | C | 0.3% | |
| VRTX | F | 0.29% | |
| ADP | B | 0.29% | |
| BMY | B | 0.28% | |
| TMUS | B | 0.28% | |
| MDT | D | 0.27% | |
| SBUX | A | 0.27% | |
| MU | D | 0.26% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| BA | F | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| ANET | C | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| CI | F | 0.22% | |
| LRCX | F | 0.22% | |
| TT | A | 0.22% | |
| ELV | F | 0.22% | |
| SHW | A | 0.21% | |
| DUK | C | 0.21% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| NKE | D | 0.21% | |
| MSI | B | 0.2% | |
| KLAC | D | 0.2% | |
| MDLZ | F | 0.2% | |
| EOG | A | 0.19% | |
| CRWD | B | 0.19% | |
| MCK | B | 0.19% | |
| WM | A | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CTAS | B | 0.18% | |
| CL | D | 0.18% | |
| CVS | D | 0.17% | |
| WMB | A | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | A | 0.16% | |
| OKE | A | 0.16% | |
| MAR | B | 0.16% | |
| FDX | B | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| HLT | A | 0.15% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| ECL | D | 0.15% | |
| HCA | F | 0.15% | |
| FCX | D | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| KMI | A | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| RCL | A | 0.13% | |
| AZO | C | 0.13% | |
| FICO | B | 0.13% | |
| URI | B | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| NEM | D | 0.12% | |
| CPRT | A | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| PCG | A | 0.11% | |
| KVUE | A | 0.11% | |
| PAYX | C | 0.11% | |
| KMB | D | 0.11% | |
| HWM | A | 0.11% | |
| VLO | C | 0.11% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| ROST | C | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| OTIS | C | 0.1% | |
| IT | C | 0.1% | |
| DAL | C | 0.1% | |
| ODFL | B | 0.1% | |
| LEN | D | 0.1% | |
| HES | B | 0.1% | |
| IR | B | 0.1% | |
| EW | C | 0.1% | |
| COR | B | 0.1% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| AXON | A | 0.1% | |
| TRGP | B | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| HPQ | B | 0.09% | |
| VMC | B | 0.09% | |
| A | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| MNST | C | 0.09% | |
| GEHC | F | 0.09% | |
| YUM | B | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EXC | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| GRMN | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| KDP | D | 0.08% | |
| IQV | D | 0.08% | |
| ED | D | 0.08% | |
| FANG | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| NUE | C | 0.08% | |
| GIS | D | 0.08% | |
| RMD | C | 0.08% | |
| LULU | C | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| HPE | B | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| MPWR | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| TSCO | D | 0.07% | |
| EBAY | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| WEC | A | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| AEE | A | 0.06% | |
| CCL | B | 0.06% | |
| MTD | D | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| HSY | F | 0.06% | |
| ADM | D | 0.06% | |
| VLTO | D | 0.06% | |
| TYL | B | 0.06% | |
| FTV | C | 0.06% | |
| GDDY | A | 0.06% | |
| EQT | B | 0.06% | |
| SW | A | 0.06% | |
| BR | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| HAL | C | 0.06% | |
| CHD | B | 0.06% | |
| DECK | A | 0.06% | |
| SNA | A | 0.05% | |
| NRG | B | 0.05% | |
| OMC | C | 0.05% | |
| CTRA | B | 0.05% | |
| LUV | C | 0.05% | |
| DRI | B | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | C | 0.05% | |
| STLD | B | 0.05% | |
| CNP | B | 0.05% | |
| STX | D | 0.05% | |
| CMS | C | 0.05% | |
| BLDR | D | 0.05% | |
| LYV | A | 0.05% | |
| CLX | B | 0.05% | |
| FSLR | F | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LDOS | C | 0.05% | |
| WAT | B | 0.05% | |
| STE | F | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| AMCR | D | 0.04% | |
| JBHT | C | 0.04% | |
| EL | F | 0.04% | |
| VRSN | F | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| NI | A | 0.04% | |
| MAS | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| TECH | D | 0.03% | |
| CTLT | B | 0.03% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| TAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| INCY | C | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| QRVO | F | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| RL | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
WBAT: Top Represented Industries & Keywords
Compare ETFs
