WBAT vs. USVM ETF Comparison
Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$29.21
Average Daily Volume
410
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$80.30
Average Daily Volume
6,386
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | WBAT | USVM |
|---|---|---|
| 30 Days | 5.67% | 6.41% |
| 60 Days | 3.23% | 5.17% |
| 90 Days | 4.94% | 6.91% |
| 12 Months | -11.08% | 31.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBAT | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| PRIM | B | 0.71% | 0.43% | 0.43% |
WBAT Overweight 25 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | D | 3.67% | |
| JOBY | D | 3.23% | |
| ACHR | F | 2.45% | |
| BA | F | 1.74% | |
| IE | B | 1.11% | |
| ENS | B | 1.06% | |
| ALB | C | 0.81% | |
| SQM | F | 0.7% | |
| SEDG | F | 0.62% | |
| ETN | B | 0.56% | |
| BDC | B | 0.53% | |
| APH | A | 0.53% | |
| TEL | A | 0.5% | |
| TM | D | 0.47% | |
| ADI | A | 0.44% | |
| APTV | C | 0.41% | |
| MCHP | C | 0.41% | |
| AI | F | 0.4% | |
| HMC | D | 0.4% | |
| LMT | A | 0.38% | |
| ABBV | D | 0.34% | |
| TXN | A | 0.33% | |
| TDG | A | 0.3% | |
| BSY | A | 0.24% | |
| EAF | D | 0.22% |
WBAT Underweight 280 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | C | -0.84% | |
| NRG | A | -0.69% | |
| RGA | A | -0.66% | |
| EHC | A | -0.66% | |
| CACI | A | -0.65% | |
| SNX | A | -0.61% | |
| ORI | A | -0.61% | |
| MTG | B | -0.6% | |
| PNW | B | -0.57% | |
| ESNT | C | -0.57% | |
| AL | C | -0.56% | |
| RDN | C | -0.55% | |
| EPR | C | -0.55% | |
| ALE | B | -0.55% | |
| UTHR | B | -0.53% | |
| GHC | A | -0.53% | |
| NMIH | A | -0.53% | |
| FFIV | D | -0.52% | |
| CVLT | A | -0.52% | |
| JEF | A | -0.52% | |
| CLH | B | -0.51% | |
| NSIT | A | -0.51% | |
| CNM | A | -0.51% | |
| TAP | D | -0.51% | |
| INVA | B | -0.5% | |
| ARW | B | -0.5% | |
| AVT | A | -0.5% | |
| PRI | D | -0.5% | |
| UNM | B | -0.5% | |
| PBH | D | -0.49% | |
| COOP | A | -0.49% | |
| CNO | A | -0.49% | |
| UHS | C | -0.48% | |
| MUSA | A | -0.48% | |
| AGM | D | -0.48% | |
| SBRA | B | -0.48% | |
| ESGR | A | -0.48% | |
| R | A | -0.48% | |
| EME | A | -0.48% | |
| CHRD | B | -0.48% | |
| UVV | B | -0.48% | |
| IP | B | -0.47% | |
| CSWI | A | -0.47% | |
| CNX | C | -0.47% | |
| ENSG | D | -0.47% | |
| GEF | D | -0.47% | |
| APG | D | -0.46% | |
| TW | B | -0.46% | |
| SFM | A | -0.46% | |
| BECN | C | -0.45% | |
| FSS | A | -0.45% | |
| SPB | B | -0.45% | |
| PSN | D | -0.45% | |
| CHE | D | -0.45% | |
| VSH | C | -0.45% | |
| TGNA | B | -0.45% | |
| AIZ | D | -0.44% | |
| CHK | C | -0.44% | |
| AKR | C | -0.44% | |
| EXP | A | -0.44% | |
| HSIC | C | -0.44% | |
| UE | B | -0.43% | |
| HRB | A | -0.43% | |
| DLB | C | -0.43% | |
| SAIC | B | -0.43% | |
| MLI | A | -0.43% | |
| DFIN | C | -0.42% | |
| SKT | D | -0.42% | |
| LEVI | A | -0.42% | |
| PINC | F | -0.42% | |
| ESAB | B | -0.42% | |
| GMS | B | -0.42% | |
| BRBR | C | -0.42% | |
| NEU | D | -0.42% | |
| MOG.A | A | -0.41% | |
| IDCC | B | -0.41% | |
| JXN | B | -0.41% | |
| LRN | B | -0.41% | |
| VNT | D | -0.41% | |
| HNI | A | -0.4% | |
| WIRE | C | -0.4% | |
| CACC | D | -0.4% | |
| OMF | B | -0.4% | |
| NAVI | F | -0.4% | |
| AYI | C | -0.4% | |
| BPOP | A | -0.4% | |
| AGO | D | -0.4% | |
| PRGO | D | -0.4% | |
| WSM | A | -0.39% | |
| MATX | B | -0.39% | |
| THC | A | -0.39% | |
| AROC | B | -0.39% | |
| SEM | A | -0.39% | |
| RDNT | A | -0.39% | |
| RLJ | F | -0.39% | |
| EXEL | F | -0.39% | |
| SKX | A | -0.39% | |
| SNDR | D | -0.38% | |
| ALSN | D | -0.38% | |
| CMC | B | -0.38% | |
| GEO | C | -0.38% | |
| CRVL | A | -0.38% | |
| BERY | C | -0.38% | |
| DINO | D | -0.37% | |
| GPOR | D | -0.37% | |
| COKE | B | -0.37% | |
| STC | B | -0.37% | |
| PAG | B | -0.37% | |
| WING | B | -0.37% | |
| GNW | B | -0.37% | |
| CRC | F | -0.36% | |
| PR | C | -0.36% | |
| ITGR | D | -0.36% | |
| SKWD | B | -0.36% | |
| CXW | B | -0.36% | |
| UFPI | B | -0.36% | |
| ASB | A | -0.36% | |
| CALM | D | -0.36% | |
| CIVI | B | -0.36% | |
| TTMI | A | -0.36% | |
| GPI | B | -0.36% | |
| GWRE | B | -0.35% | |
| RUSHA | D | -0.35% | |
| BGC | B | -0.35% | |
| BHF | F | -0.35% | |
| SM | C | -0.35% | |
| IIPR | C | -0.35% | |
| PFSI | A | -0.35% | |
| INSW | B | -0.35% | |
| TOL | B | -0.35% | |
| ANDE | D | -0.35% | |
| BCC | D | -0.34% | |
| CWEN | B | -0.34% | |
| DVAX | F | -0.34% | |
| PATK | C | -0.34% | |
| QLYS | F | -0.34% | |
| YELP | D | -0.34% | |
| AN | B | -0.34% | |
| SKYW | B | -0.34% | |
| HQY | D | -0.33% | |
| TMHC | B | -0.33% | |
| ATGE | A | -0.33% | |
| GFF | C | -0.33% | |
| PBF | F | -0.33% | |
| HCC | C | -0.33% | |
| ENOV | F | -0.33% | |
| TPH | A | -0.33% | |
| COLL | D | -0.33% | |
| ARI | D | -0.32% | |
| ODP | F | -0.32% | |
| SSD | D | -0.32% | |
| WGO | D | -0.32% | |
| FORM | A | -0.32% | |
| RL | D | -0.32% | |
| MHK | C | -0.32% | |
| ROAD | C | -0.32% | |
| UFPT | B | -0.32% | |
| BIO | F | -0.32% | |
| VECO | B | -0.32% | |
| KBH | B | -0.32% | |
| MTH | A | -0.32% | |
| IAC | B | -0.31% | |
| KLG | C | -0.31% | |
| KNX | D | -0.31% | |
| IVZ | C | -0.31% | |
| DVA | C | -0.31% | |
| LPX | A | -0.31% | |
| ABG | C | -0.31% | |
| ALLY | B | -0.31% | |
| FIX | B | -0.31% | |
| WOR | D | -0.3% | |
| BTU | F | -0.3% | |
| DDS | C | -0.3% | |
| DBX | F | -0.3% | |
| NTCT | F | -0.3% | |
| MOS | F | -0.3% | |
| ARCH | D | -0.3% | |
| ZD | D | -0.3% | |
| LNC | B | -0.3% | |
| CRK | B | -0.29% | |
| PRG | B | -0.29% | |
| BLD | C | -0.29% | |
| AEO | B | -0.29% | |
| PLUS | B | -0.28% | |
| VRNS | D | -0.28% | |
| THO | D | -0.28% | |
| TEX | C | -0.28% | |
| PVH | D | -0.28% | |
| SAH | B | -0.28% | |
| AMKR | B | -0.28% | |
| MHO | C | -0.28% | |
| CCS | D | -0.28% | |
| PK | D | -0.28% | |
| AMWD | D | -0.28% | |
| LPG | B | -0.28% | |
| ESRT | C | -0.28% | |
| NXST | B | -0.27% | |
| GRBK | B | -0.27% | |
| MEDP | D | -0.27% | |
| GES | C | -0.27% | |
| GKOS | A | -0.27% | |
| URBN | C | -0.27% | |
| SLVM | C | -0.26% | |
| ALPN | A | -0.26% | |
| GT | D | -0.26% | |
| OGN | B | -0.26% | |
| HURN | F | -0.26% | |
| SCS | B | -0.25% | |
| ANF | B | -0.25% | |
| PARA | C | -0.25% | |
| MOD | B | -0.25% | |
| UEC | C | -0.25% | |
| SIG | D | -0.25% | |
| CEIX | C | -0.25% | |
| PGRE | B | -0.25% | |
| VCEL | B | -0.25% | |
| M | D | -0.25% | |
| ATSG | C | -0.25% | |
| ONTO | B | -0.25% | |
| CLF | D | -0.24% | |
| IDYA | D | -0.24% | |
| LAD | D | -0.24% | |
| JBGS | F | -0.24% | |
| PCVX | D | -0.24% | |
| FTRE | D | -0.24% | |
| KRC | D | -0.23% | |
| XPO | D | -0.23% | |
| SANM | B | -0.23% | |
| GPS | D | -0.23% | |
| MAC | D | -0.23% | |
| APPF | B | -0.23% | |
| CAR | D | -0.23% | |
| INFA | D | -0.23% | |
| PHIN | A | -0.23% | |
| PLAB | B | -0.22% | |
| RAMP | F | -0.22% | |
| RXST | B | -0.22% | |
| APP | B | -0.22% | |
| CUBI | D | -0.21% | |
| AZTA | F | -0.21% | |
| ALGT | F | -0.21% | |
| GIII | D | -0.21% | |
| ELAN | C | -0.21% | |
| STRL | A | -0.2% | |
| UAA | F | -0.2% | |
| ARCB | D | -0.2% | |
| DXC | F | -0.2% | |
| AMPH | F | -0.2% | |
| XRX | D | -0.2% | |
| RYI | F | -0.19% | |
| VNO | F | -0.19% | |
| RMBS | D | -0.19% | |
| AMR | F | -0.19% | |
| MLKN | D | -0.19% | |
| MSGE | C | -0.18% | |
| SLG | B | -0.18% | |
| BZH | D | -0.17% | |
| MPW | C | -0.17% | |
| KSS | F | -0.17% | |
| FYBR | B | -0.17% | |
| ACLX | F | -0.16% | |
| RYTM | D | -0.16% | |
| ELF | D | -0.16% | |
| OMI | F | -0.15% | |
| NUVL | D | -0.15% | |
| DFH | D | -0.14% | |
| VKTX | C | -0.14% | |
| HPP | F | -0.14% | |
| VIR | F | -0.14% | |
| HTZ | F | -0.13% | |
| VERA | C | -0.13% | |
| TDS | B | -0.13% | |
| ARDX | C | -0.13% | |
| USM | B | -0.13% | |
| NYCB | D | -0.12% | |
| HE | F | -0.12% | |
| POWL | B | -0.12% | |
| IMVT | F | -0.11% | |
| FL | F | -0.11% | |
| IRON | F | -0.1% |
WBAT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Electronic Components
Semiconductors
Auto Manufacturers
Software - Application
Airports & Air Services
Auto Parts
Chemicals
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Solar
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Independent Power Producers
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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