WBAT vs. IWX ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to iShares Russell Top 200 Value ETF (IWX)
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

$26.99

Average Daily Volume

780

Number of Holdings *

25

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

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

160,995

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period WBAT IWX
30 Days 8.54% 2.15%
60 Days 2.93% 4.72%
90 Days 3.17% 8.69%
12 Months -5.21% 25.58%
8 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in IWX Overlap
ABBV B 0.3% 1.2% 0.3%
ADI C 0.59% 0.7% 0.59%
APH C 0.56% 0.2% 0.2%
BA F 1.45% 0.46% 0.46%
LMT A 0.65% 0.51% 0.51%
MMM B 0.37% 0.37% 0.37%
QCOM D 0.46% 0.07% 0.07%
TDG B 0.3% 0.38% 0.3%
WBAT Overweight 17 Positions Relative to IWX
Symbol Grade Weight
JOBY F 2.86%
BLNK F 2.44%
BE F 2.42%
ENS C 2.36%
ACHR F 2.32%
FCEL F 1.49%
SLDP F 0.84%
SQM D 0.7%
BDC B 0.66%
TEL D 0.64%
ALB D 0.62%
MCHP D 0.51%
AI F 0.48%
PRIM B 0.47%
APTV D 0.45%
HMC D 0.26%
TM D 0.24%
WBAT Underweight 150 Positions Relative to IWX
Symbol Grade Weight
BRK.A C -5.16%
JPM D -3.74%
XOM D -3.2%
UNH C -3.05%
JNJ C -2.45%
WMT B -2.12%
PG C -1.98%
BAC D -1.69%
CVX F -1.55%
TMO B -1.45%
LIN B -1.4%
ACN C -1.31%
CSCO B -1.3%
IBM B -1.24%
MCD B -1.24%
ABT C -1.22%
WFC D -1.22%
VZ A -1.16%
PM C -1.16%
DHR B -1.09%
DIS D -1.07%
NEE B -1.05%
PFE D -1.03%
TXN B -1.01%
SPGI C -1.01%
GE C -0.99%
RTX B -0.97%
T B -0.96%
CAT B -0.96%
CMCSA C -0.95%
LOW B -0.92%
BLK B -0.85%
ETN C -0.82%
COP F -0.8%
BSX B -0.76%
C C -0.74%
CB B -0.73%
KO B -0.73%
PLD C -0.72%
MDT B -0.71%
GS B -0.71%
MS B -0.69%
HON C -0.69%
REGN D -0.68%
GILD B -0.65%
ELV D -0.65%
DE A -0.63%
MDLZ C -0.62%
MU D -0.62%
BMY C -0.62%
SO B -0.61%
TMUS B -0.6%
MMC C -0.59%
INTC D -0.58%
UPS D -0.58%
AXP B -0.58%
SYK C -0.57%
DUK B -0.56%
CI C -0.56%
ICE C -0.56%
MO C -0.54%
SCHW D -0.54%
AMD C -0.53%
GD C -0.52%
PYPL B -0.49%
EQIX B -0.49%
PH B -0.49%
UNP D -0.48%
HD B -0.48%
WELL C -0.47%
CME B -0.47%
PNC C -0.46%
NOC B -0.45%
EOG D -0.45%
CVS D -0.45%
TGT C -0.44%
USB C -0.44%
FI B -0.43%
CEG C -0.42%
BDX D -0.42%
AON B -0.42%
CSX C -0.42%
GEV B -0.41%
CARR B -0.41%
KKR B -0.4%
APD B -0.4%
NEM C -0.39%
CRH B -0.39%
FCX C -0.39%
SLB F -0.38%
ROP C -0.37%
EMR D -0.37%
VRTX D -0.37%
TT B -0.36%
HCA B -0.36%
FDX D -0.36%
COF B -0.36%
MPC F -0.36%
MRVL D -0.36%
NSC C -0.35%
MAR B -0.35%
TFC D -0.35%
PSX F -0.34%
TRV C -0.34%
GM C -0.34%
TJX C -0.34%
SRE B -0.33%
AEP C -0.33%
PEP D -0.31%
JCI B -0.31%
PCAR D -0.31%
AIG D -0.3%
PSA C -0.3%
D C -0.3%
ITW B -0.29%
MET B -0.29%
VLO F -0.27%
RSG D -0.26%
F F -0.26%
STZ C -0.25%
KDP B -0.25%
NKE D -0.25%
AMGN D -0.25%
CRM C -0.24%
MSI B -0.24%
MCK F -0.23%
CL C -0.23%
OXY F -0.21%
EW F -0.2%
KHC C -0.19%
DELL C -0.17%
KMB C -0.17%
PGR C -0.15%
SBUX C -0.15%
MRNA F -0.13%
ZTS B -0.1%
APO B -0.1%
EL D -0.08%
AMAT D -0.08%
MNST D -0.05%
SHW B -0.05%
ADP C -0.05%
ECL B -0.05%
BKNG B -0.05%
FTNT B -0.05%
DASH B -0.04%
AZO B -0.03%
ORLY B -0.03%
CPRT D -0.02%
CTAS C -0.02%
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