WBAT vs. SPYV ETF Comparison
Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,226,676
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | WBAT | SPYV |
|---|---|---|
| 30 Days | 8.54% | 1.98% |
| 60 Days | 2.93% | 4.41% |
| 90 Days | 3.17% | 8.68% |
| 12 Months | -5.21% | 30.09% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WBAT | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.3% | 1.03% | 0.3% | |
| ADI | C | 0.59% | 0.23% | 0.23% | |
| ALB | D | 0.62% | 0.05% | 0.05% | |
| APH | C | 0.56% | 0.16% | 0.16% | |
| APTV | D | 0.45% | 0.09% | 0.09% | |
| BA | F | 1.45% | 0.24% | 0.24% | |
| LMT | A | 0.65% | 0.58% | 0.58% | |
| MCHP | D | 0.51% | 0.08% | 0.08% | |
| MMM | B | 0.37% | 0.35% | 0.35% | |
| QCOM | D | 0.46% | 0.45% | 0.45% | |
| TEL | D | 0.64% | 0.13% | 0.13% |
WBAT Underweight 420 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.97% | |
| JPM | D | -2.88% | |
| XOM | D | -2.48% | |
| JNJ | C | -1.89% | |
| WMT | B | -1.59% | |
| UNH | C | -1.57% | |
| BAC | D | -1.33% | |
| CVX | F | -1.19% | |
| PG | C | -1.18% | |
| HD | B | -1.16% | |
| COST | C | -1.11% | |
| CSCO | B | -0.99% | |
| ABT | C | -0.95% | |
| IBM | B | -0.94% | |
| WFC | D | -0.93% | |
| VZ | A | -0.88% | |
| DHR | B | -0.87% | |
| AMGN | D | -0.86% | |
| MRK | F | -0.85% | |
| NEE | B | -0.81% | |
| DIS | D | -0.81% | |
| KO | B | -0.8% | |
| PFE | D | -0.8% | |
| GS | B | -0.78% | |
| CMCSA | C | -0.75% | |
| RTX | B | -0.75% | |
| V | C | -0.73% | |
| T | B | -0.73% | |
| PEP | D | -0.73% | |
| LOW | B | -0.71% | |
| TMO | B | -0.7% | |
| HON | C | -0.63% | |
| BLK | B | -0.62% | |
| ELV | D | -0.6% | |
| MS | B | -0.6% | |
| MCD | B | -0.57% | |
| MDT | B | -0.57% | |
| PLD | C | -0.57% | |
| TXN | B | -0.57% | |
| C | C | -0.57% | |
| PM | C | -0.56% | |
| CB | B | -0.56% | |
| GE | C | -0.55% | |
| MA | B | -0.54% | |
| LIN | B | -0.52% | |
| GILD | B | -0.5% | |
| TMUS | B | -0.49% | |
| CI | C | -0.48% | |
| MU | D | -0.47% | |
| BMY | C | -0.47% | |
| UPS | D | -0.46% | |
| SCHW | D | -0.46% | |
| ACN | C | -0.46% | |
| SO | B | -0.46% | |
| SPGI | C | -0.45% | |
| INTC | D | -0.43% | |
| ICE | C | -0.43% | |
| DUK | B | -0.42% | |
| MO | C | -0.41% | |
| UNP | D | -0.4% | |
| PYPL | B | -0.39% | |
| CAT | B | -0.37% | |
| PNC | C | -0.36% | |
| PGR | C | -0.36% | |
| WELL | C | -0.36% | |
| TGT | C | -0.35% | |
| USB | C | -0.35% | |
| NOC | B | -0.35% | |
| CVS | D | -0.35% | |
| GD | C | -0.33% | |
| ADP | C | -0.33% | |
| BDX | D | -0.32% | |
| FDX | D | -0.32% | |
| APD | B | -0.31% | |
| AMT | C | -0.31% | |
| MCK | F | -0.31% | |
| EMR | D | -0.29% | |
| SLB | F | -0.29% | |
| NEM | C | -0.29% | |
| MDLZ | C | -0.28% | |
| COF | B | -0.28% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.27% | |
| NKE | D | -0.27% | |
| PSX | F | -0.27% | |
| NSC | C | -0.27% | |
| TFC | D | -0.27% | |
| AEP | C | -0.26% | |
| BK | B | -0.26% | |
| TRV | C | -0.26% | |
| BSX | B | -0.26% | |
| GM | C | -0.26% | |
| SRE | B | -0.25% | |
| O | B | -0.25% | |
| MMC | C | -0.25% | |
| CME | B | -0.24% | |
| ETN | C | -0.24% | |
| CCI | C | -0.24% | |
| JCI | B | -0.24% | |
| ALL | C | -0.24% | |
| CL | C | -0.24% | |
| KMB | C | -0.23% | |
| D | C | -0.23% | |
| MET | B | -0.23% | |
| REGN | D | -0.23% | |
| AIG | D | -0.23% | |
| VLO | F | -0.22% | |
| DE | A | -0.22% | |
| AXP | B | -0.22% | |
| FIS | C | -0.22% | |
| TJX | C | -0.22% | |
| EQIX | B | -0.21% | |
| LHX | C | -0.21% | |
| PRU | C | -0.21% | |
| KVUE | B | -0.21% | |
| SHW | B | -0.21% | |
| VRTX | D | -0.21% | |
| SYK | C | -0.21% | |
| SBUX | C | -0.21% | |
| CTVA | B | -0.2% | |
| PEG | B | -0.2% | |
| KMI | C | -0.2% | |
| A | C | -0.2% | |
| PCG | C | -0.2% | |
| CMI | B | -0.2% | |
| GIS | B | -0.2% | |
| F | F | -0.2% | |
| KDP | B | -0.19% | |
| EXC | B | -0.19% | |
| WM | D | -0.19% | |
| ZTS | B | -0.19% | |
| STZ | C | -0.19% | |
| COP | F | -0.19% | |
| CNC | D | -0.19% | |
| HCA | B | -0.19% | |
| MCO | C | -0.19% | |
| CBRE | B | -0.18% | |
| AON | B | -0.18% | |
| SYY | C | -0.18% | |
| DOW | C | -0.18% | |
| CTSH | B | -0.18% | |
| HUM | F | -0.18% | |
| ITW | B | -0.18% | |
| EXR | C | -0.18% | |
| GEV | B | -0.18% | |
| GEHC | B | -0.18% | |
| DD | B | -0.17% | |
| OXY | F | -0.17% | |
| CARR | B | -0.17% | |
| ED | B | -0.17% | |
| XEL | B | -0.17% | |
| RMD | C | -0.17% | |
| CEG | C | -0.17% | |
| BKR | C | -0.17% | |
| KR | B | -0.17% | |
| AVB | C | -0.16% | |
| XYL | C | -0.16% | |
| PSA | C | -0.16% | |
| WMB | C | -0.16% | |
| CSX | C | -0.16% | |
| VICI | C | -0.16% | |
| GLW | B | -0.16% | |
| SPG | B | -0.16% | |
| ROP | C | -0.16% | |
| HIG | B | -0.16% | |
| DLR | B | -0.15% | |
| PPG | C | -0.15% | |
| NDAQ | C | -0.15% | |
| MSI | B | -0.15% | |
| ADM | D | -0.15% | |
| ECL | B | -0.15% | |
| WAB | B | -0.15% | |
| CTAS | C | -0.15% | |
| EBAY | B | -0.15% | |
| BX | C | -0.15% | |
| EIX | B | -0.15% | |
| FCX | C | -0.15% | |
| ABNB | D | -0.14% | |
| GPN | D | -0.14% | |
| AWK | C | -0.14% | |
| BIIB | F | -0.14% | |
| WTW | B | -0.14% | |
| WEC | B | -0.14% | |
| FITB | B | -0.14% | |
| MTB | C | -0.14% | |
| AJG | D | -0.14% | |
| HPQ | C | -0.14% | |
| MPC | F | -0.13% | |
| IFF | A | -0.13% | |
| EQR | C | -0.13% | |
| STT | B | -0.13% | |
| TT | B | -0.13% | |
| CAH | C | -0.13% | |
| KEYS | B | -0.13% | |
| ETR | A | -0.13% | |
| IQV | D | -0.13% | |
| ADSK | B | -0.13% | |
| KHC | C | -0.13% | |
| HPE | C | -0.12% | |
| EOG | D | -0.12% | |
| WY | C | -0.12% | |
| TROW | C | -0.12% | |
| LYB | D | -0.12% | |
| VTR | C | -0.12% | |
| SW | B | -0.12% | |
| PAYX | C | -0.12% | |
| DTE | A | -0.12% | |
| EW | F | -0.12% | |
| FSLR | C | -0.12% | |
| DVN | F | -0.12% | |
| HAL | F | -0.12% | |
| DOV | B | -0.12% | |
| AEE | B | -0.11% | |
| FE | B | -0.11% | |
| MRNA | F | -0.11% | |
| EFX | C | -0.11% | |
| RJF | C | -0.11% | |
| PPL | A | -0.11% | |
| ES | B | -0.11% | |
| OTIS | B | -0.11% | |
| VLTO | B | -0.11% | |
| CLX | C | -0.1% | |
| ESS | C | -0.1% | |
| FAST | C | -0.1% | |
| EL | D | -0.1% | |
| OMC | B | -0.1% | |
| ATO | B | -0.1% | |
| EQT | C | -0.1% | |
| CMS | B | -0.1% | |
| SYF | C | -0.1% | |
| INVH | D | -0.1% | |
| AME | C | -0.1% | |
| TDY | B | -0.1% | |
| OKE | C | -0.1% | |
| LEN | B | -0.1% | |
| TER | C | -0.1% | |
| MKC | C | -0.1% | |
| BALL | C | -0.1% | |
| LDOS | A | -0.1% | |
| K | A | -0.1% | |
| CINF | C | -0.1% | |
| RF | B | -0.1% | |
| WDC | C | -0.1% | |
| HBAN | B | -0.1% | |
| AMP | B | -0.1% | |
| ZBH | F | -0.1% | |
| CDW | D | -0.09% | |
| CNP | C | -0.09% | |
| HSY | D | -0.09% | |
| CSGP | D | -0.09% | |
| PFG | B | -0.09% | |
| ZBRA | B | -0.09% | |
| J | A | -0.09% | |
| WBD | D | -0.09% | |
| NTRS | C | -0.09% | |
| IDXX | D | -0.09% | |
| MSCI | C | -0.09% | |
| DG | F | -0.09% | |
| BBY | A | -0.09% | |
| CFG | D | -0.09% | |
| EA | D | -0.09% | |
| ARE | C | -0.09% | |
| HOLX | D | -0.09% | |
| PKG | B | -0.09% | |
| MAA | C | -0.09% | |
| GPC | D | -0.09% | |
| MTD | C | -0.09% | |
| BAX | C | -0.09% | |
| YUM | B | -0.09% | |
| ROK | D | -0.08% | |
| IEX | C | -0.08% | |
| SWKS | F | -0.08% | |
| HWM | B | -0.08% | |
| AMCR | B | -0.08% | |
| KEY | C | -0.08% | |
| IRM | C | -0.08% | |
| SWK | B | -0.08% | |
| DFS | C | -0.08% | |
| EG | B | -0.08% | |
| AZO | B | -0.08% | |
| TXT | D | -0.08% | |
| NRG | B | -0.08% | |
| TSCO | B | -0.08% | |
| VRSK | D | -0.08% | |
| DGX | B | -0.08% | |
| LUV | C | -0.08% | |
| UAL | B | -0.08% | |
| WRB | D | -0.08% | |
| IP | C | -0.08% | |
| AVY | C | -0.08% | |
| TSN | D | -0.08% | |
| CHTR | D | -0.08% | |
| ON | D | -0.08% | |
| ORLY | B | -0.08% | |
| RSG | D | -0.08% | |
| PH | B | -0.08% | |
| UDR | C | -0.07% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| BG | F | -0.07% | |
| VTRS | D | -0.07% | |
| L | D | -0.07% | |
| UHS | C | -0.07% | |
| MNST | D | -0.07% | |
| TRMB | C | -0.07% | |
| NI | B | -0.07% | |
| NXPI | D | -0.07% | |
| DLTR | F | -0.07% | |
| SBAC | C | -0.07% | |
| LNT | A | -0.07% | |
| CAG | B | -0.07% | |
| DOC | B | -0.07% | |
| KIM | C | -0.07% | |
| NTAP | D | -0.07% | |
| TFX | B | -0.06% | |
| MLM | D | -0.06% | |
| REG | C | -0.06% | |
| BXP | C | -0.06% | |
| STX | B | -0.06% | |
| IPG | C | -0.06% | |
| ANSS | D | -0.06% | |
| VMC | C | -0.06% | |
| GRMN | D | -0.06% | |
| CHRW | B | -0.06% | |
| KMX | D | -0.06% | |
| TTWO | D | -0.06% | |
| HUBB | B | -0.06% | |
| SJM | C | -0.06% | |
| EMN | B | -0.06% | |
| FFIV | B | -0.06% | |
| WAT | B | -0.06% | |
| JNPR | A | -0.06% | |
| TECH | C | -0.06% | |
| JKHY | B | -0.06% | |
| PWR | B | -0.06% | |
| NUE | D | -0.06% | |
| AES | C | -0.06% | |
| DAL | C | -0.06% | |
| CPT | C | -0.06% | |
| CHD | C | -0.06% | |
| FOXA | B | -0.05% | |
| FDS | C | -0.05% | |
| DRI | C | -0.05% | |
| TPR | A | -0.05% | |
| MKTX | D | -0.05% | |
| QRVO | F | -0.05% | |
| SOLV | D | -0.05% | |
| MTCH | C | -0.05% | |
| CPB | C | -0.05% | |
| ENPH | D | -0.05% | |
| NWSA | D | -0.05% | |
| AIZ | B | -0.05% | |
| PNW | C | -0.05% | |
| TAP | D | -0.05% | |
| PODD | C | -0.05% | |
| STE | B | -0.05% | |
| BR | C | -0.05% | |
| INCY | C | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| GWW | B | -0.05% | |
| DXCM | F | -0.05% | |
| EXPD | B | -0.05% | |
| MRO | D | -0.04% | |
| ALLE | B | -0.04% | |
| BWA | C | -0.04% | |
| IVZ | B | -0.04% | |
| CBOE | C | -0.04% | |
| AKAM | D | -0.04% | |
| ROL | C | -0.04% | |
| FMC | B | -0.04% | |
| ALGN | D | -0.04% | |
| MHK | B | -0.04% | |
| VRSN | C | -0.04% | |
| MAS | B | -0.04% | |
| SNA | B | -0.04% | |
| MOH | D | -0.04% | |
| FRT | C | -0.04% | |
| PTC | C | -0.04% | |
| DPZ | D | -0.04% | |
| MOS | F | -0.04% | |
| IR | B | -0.04% | |
| GL | D | -0.04% | |
| HRL | F | -0.04% | |
| HSIC | C | -0.04% | |
| HAS | B | -0.04% | |
| BRO | C | -0.03% | |
| CCL | C | -0.03% | |
| CTRA | F | -0.03% | |
| LVS | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| ULTA | D | -0.03% | |
| BBWI | D | -0.03% | |
| STLD | C | -0.03% | |
| EPAM | F | -0.03% | |
| CF | B | -0.03% | |
| BIO | C | -0.03% | |
| AAL | D | -0.03% | |
| NWS | D | -0.02% | |
| LW | D | -0.02% | |
| RL | B | -0.02% | |
| GNRC | D | -0.02% | |
| ETSY | D | -0.02% | |
| CZR | C | -0.02% | |
| AOS | B | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| PAYC | D | -0.02% | |
| FOX | B | -0.02% | |
| HST | D | -0.02% | |
| PARA | D | -0.02% | |
| MGM | D | -0.01% |
WBAT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Electronic Components
Semiconductors
Auto Manufacturers
Utilities - Independent Power Producers
Airports & Air Services
Auto Parts
Business Services
Chemicals
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Engineering & Construction
Information Technology Services
Specialty Chemicals
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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