WBAT vs. SPHB ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period WBAT SPHB
30 Days 1.36% 4.79%
60 Days 10.31% 5.15%
90 Days 8.98% 6.95%
12 Months -2.79% 29.95%
7 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in SPHB Overlap
ADI D 0.26% 0.85% 0.26%
APH A 0.27% 0.85% 0.27%
APTV D 0.53% 0.58% 0.53%
MCHP D 0.36% 0.93% 0.36%
QCOM F 0.8% 1.07% 0.8%
TSLA B 1.28% 1.93% 1.28%
TXN C 0.23% 0.76% 0.23%
WBAT Overweight 14 Positions Relative to SPHB
Symbol Grade Weight
BE B 7.65%
JOBY B 4.26%
ENS D 3.38%
CHPT F 3.16%
SQM F 1.62%
JCI C 1.4%
CAT B 0.57%
F C 0.42%
HMC F 0.42%
TM D 0.39%
LMT D 0.37%
GM B 0.37%
TDG D 0.36%
MMM D 0.28%
WBAT Underweight 90 Positions Relative to SPHB
Symbol Grade Weight
NVDA C -2.08%
NCLH B -1.63%
CCL B -1.63%
CRWD B -1.6%
UAL A -1.57%
AVGO D -1.56%
AMD F -1.52%
ALB C -1.51%
VST B -1.4%
BLDR D -1.39%
GNRC B -1.37%
ANET C -1.36%
RCL A -1.25%
CZR F -1.25%
URI B -1.25%
AMAT F -1.22%
BX A -1.22%
META D -1.21%
LRCX F -1.21%
MU D -1.2%
TER D -1.18%
CDNS B -1.18%
ORCL B -1.17%
KKR A -1.17%
PWR A -1.16%
DAY B -1.16%
ON D -1.15%
NOW A -1.12%
SNPS B -1.11%
MPWR F -1.1%
CRM B -1.1%
KLAC D -1.09%
AMZN C -1.09%
JBL B -1.09%
ETN A -1.07%
PYPL B -1.07%
ADSK A -1.06%
PANW C -1.04%
ALGN D -1.03%
WDC D -1.03%
BKNG A -1.02%
ABNB C -1.02%
PODD C -1.02%
CEG D -1.01%
FICO B -1.0%
BXP D -1.0%
PH A -0.99%
LW C -0.99%
INTC D -0.99%
NXPI D -0.98%
ZBRA B -0.97%
HUBB B -0.97%
LULU C -0.96%
UBER D -0.95%
CARR D -0.95%
KEYS A -0.92%
DECK A -0.92%
KEY B -0.92%
INTU C -0.92%
ISRG A -0.89%
WBD C -0.88%
ROK B -0.86%
PHM D -0.85%
ANSS B -0.84%
GOOG C -0.84%
FSLR F -0.83%
TROW B -0.82%
FCX D -0.81%
SMCI F -0.81%
EPAM C -0.8%
ADBE C -0.8%
IVZ B -0.8%
CPRT A -0.79%
KMX B -0.79%
GE D -0.78%
CRL C -0.77%
RMD C -0.76%
MHK D -0.76%
SWKS F -0.76%
ARE D -0.75%
MGM D -0.75%
LEN D -0.75%
EFX F -0.73%
MLM B -0.73%
DHI D -0.71%
IDXX F -0.69%
ENPH F -0.69%
IQV D -0.62%
AES F -0.61%
QRVO F -0.56%
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