WBAT vs. VOOV ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$189.87

Average Daily Volume

92,589

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period WBAT VOOV
30 Days 8.54% 1.87%
60 Days 2.93% 4.33%
90 Days 3.17% 8.62%
12 Months -5.21% 29.38%
11 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in VOOV Overlap
ABBV B 0.3% 1.05% 0.3%
ADI C 0.59% 0.23% 0.23%
ALB D 0.62% 0.05% 0.05%
APH C 0.56% 0.17% 0.17%
APTV D 0.45% 0.09% 0.09%
BA F 1.45% 0.27% 0.27%
LMT A 0.65% 0.58% 0.58%
MCHP D 0.51% 0.09% 0.09%
MMM B 0.37% 0.36% 0.36%
QCOM D 0.46% 0.45% 0.45%
TEL D 0.64% 0.14% 0.14%
WBAT Overweight 14 Positions Relative to VOOV
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%
AI F 0.48%
PRIM B 0.47%
TDG B 0.3%
HMC D 0.26%
TM D 0.24%
WBAT Underweight 419 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -4.13%
JPM D -3.1%
XOM D -2.54%
JNJ C -1.91%
UNH C -1.62%
WMT B -1.58%
BAC D -1.33%
CVX F -1.22%
PG C -1.18%
COST C -1.1%
HD B -1.1%
WFC D -0.98%
CSCO B -0.98%
ABT C -0.95%
IBM B -0.89%
AMGN D -0.86%
MRK F -0.86%
DHR B -0.85%
VZ A -0.84%
KO B -0.82%
RTX B -0.79%
PFE D -0.79%
GS B -0.79%
DIS D -0.79%
NEE B -0.79%
CMCSA C -0.74%
PEP D -0.73%
V C -0.71%
TMO B -0.7%
LOW B -0.68%
T B -0.68%
HON C -0.65%
ELV D -0.62%
MS B -0.62%
BLK B -0.6%
TXN B -0.59%
PM C -0.58%
PLD C -0.57%
C C -0.57%
MCD B -0.56%
MDT B -0.56%
CB B -0.55%
LIN B -0.53%
MA B -0.53%
GE C -0.52%
MU D -0.51%
BMY C -0.49%
TMUS B -0.49%
CI C -0.49%
SCHW D -0.47%
GILD B -0.47%
ACN C -0.47%
UPS D -0.45%
INTC D -0.45%
SO B -0.45%
SPGI C -0.44%
MO C -0.44%
ICE C -0.44%
DUK B -0.42%
UNP D -0.41%
PYPL B -0.36%
WELL C -0.35%
NOC B -0.35%
MCK F -0.35%
CAT B -0.35%
PNC C -0.35%
USB C -0.35%
PGR C -0.35%
BDX D -0.34%
TGT C -0.34%
CVS D -0.34%
GD C -0.33%
ADP C -0.33%
FDX D -0.32%
NEM C -0.3%
AMT C -0.3%
APD B -0.3%
SLB F -0.3%
ISRG C -0.29%
PSX F -0.29%
TFC D -0.29%
NKE D -0.28%
NSC C -0.28%
MDLZ C -0.27%
COF B -0.27%
GM C -0.27%
AFL A -0.27%
CL C -0.26%
MMC C -0.26%
O B -0.26%
BSX B -0.26%
BK B -0.25%
AIG D -0.25%
SRE B -0.25%
TRV C -0.25%
AEP C -0.25%
ALL C -0.24%
REGN D -0.24%
VLO F -0.23%
CCI C -0.23%
KMB C -0.23%
LHX C -0.22%
EMR D -0.22%
FIS C -0.22%
VRTX D -0.22%
MET B -0.22%
TJX C -0.22%
ETN C -0.22%
D C -0.22%
CMI B -0.21%
DE A -0.21%
SHW B -0.21%
PRU C -0.21%
F F -0.21%
SBUX C -0.21%
SYK C -0.21%
AXP B -0.21%
GIS B -0.2%
WM D -0.2%
COP F -0.2%
KMI C -0.2%
A C -0.2%
KVUE B -0.2%
EQIX B -0.2%
CNC D -0.2%
PCG C -0.2%
HUM F -0.2%
CTSH B -0.19%
STZ C -0.19%
SYY C -0.19%
HCA B -0.19%
CTVA B -0.19%
PEG B -0.19%
MCO C -0.19%
AON B -0.18%
ITW B -0.18%
EXR C -0.18%
ZTS B -0.18%
DOW C -0.18%
EXC B -0.18%
KDP B -0.18%
OXY F -0.18%
SPG B -0.17%
CBRE B -0.17%
VICI C -0.17%
BKR C -0.17%
ED B -0.17%
DD B -0.17%
JCI B -0.17%
KR B -0.17%
RMD C -0.17%
GEHC B -0.17%
XYL C -0.16%
EIX B -0.16%
CSX C -0.16%
ROP C -0.16%
XEL B -0.16%
WMB C -0.16%
CEG C -0.16%
HIG B -0.16%
PPG C -0.15%
MSI B -0.15%
HPQ C -0.15%
CTAS C -0.15%
AJG D -0.15%
GEV B -0.15%
PSA C -0.15%
ECL B -0.15%
FCX C -0.15%
CARR B -0.15%
AVB C -0.15%
GLW B -0.15%
DVN F -0.14%
GPN D -0.14%
IQV D -0.14%
BX C -0.14%
MTB C -0.14%
DLR B -0.14%
FITB B -0.14%
WEC B -0.14%
BIIB F -0.14%
NDAQ C -0.14%
WTW B -0.14%
EBAY B -0.14%
WAB B -0.14%
ADM D -0.14%
STT B -0.13%
ADSK B -0.13%
IFF A -0.13%
EW F -0.13%
KEYS B -0.13%
CAH C -0.13%
HAL F -0.13%
AWK C -0.13%
KHC C -0.13%
MPC F -0.13%
FSLR C -0.12%
SW B -0.12%
VLTO B -0.12%
VTR C -0.12%
EOG D -0.12%
HPE C -0.12%
PAYX C -0.12%
TT B -0.12%
LYB D -0.12%
DOV B -0.12%
ETR A -0.12%
MRNA F -0.12%
EQR C -0.12%
DTE A -0.12%
ABNB D -0.12%
AEE B -0.11%
WY C -0.11%
RJF C -0.11%
FE B -0.11%
EFX C -0.11%
OTIS B -0.11%
PPL A -0.11%
TROW C -0.11%
ZBH F -0.11%
ES B -0.11%
EQT C -0.1%
GPC D -0.1%
MKC C -0.1%
SYF C -0.1%
CMS B -0.1%
OKE C -0.1%
YUM B -0.1%
TDY B -0.1%
AME C -0.1%
EA D -0.1%
AMP B -0.1%
INVH D -0.1%
K A -0.1%
TER C -0.1%
EL D -0.1%
WDC C -0.1%
LDOS A -0.1%
RF B -0.1%
CINF C -0.1%
HBAN B -0.1%
ZBRA B -0.09%
AVY C -0.09%
ORLY B -0.09%
CSGP D -0.09%
WRB D -0.09%
DG F -0.09%
RSG D -0.09%
CHTR D -0.09%
TSN D -0.09%
NTRS C -0.09%
PKG B -0.09%
ON D -0.09%
ARE C -0.09%
J A -0.09%
HOLX D -0.09%
MAA C -0.09%
MTD C -0.09%
BBY A -0.09%
BAX C -0.09%
ESS C -0.09%
FAST C -0.09%
CFG D -0.09%
LEN B -0.09%
CLX C -0.09%
OMC B -0.09%
ATO B -0.09%
MSCI C -0.09%
BALL C -0.09%
DOC B -0.08%
NTAP D -0.08%
HWM B -0.08%
SWK B -0.08%
DFS C -0.08%
KEY C -0.08%
ROK D -0.08%
IRM C -0.08%
NXPI D -0.08%
AMCR B -0.08%
TSCO B -0.08%
IP C -0.08%
PH B -0.08%
EG B -0.08%
AZO B -0.08%
LUV C -0.08%
TXT D -0.08%
DGX B -0.08%
CNP C -0.08%
WBD D -0.08%
IDXX D -0.08%
DLTR F -0.08%
VRSK D -0.08%
PFG B -0.08%
SWKS F -0.08%
CDW D -0.08%
HSY D -0.08%
NRG B -0.08%
EVRG B -0.07%
PCAR D -0.07%
TRMB C -0.07%
NDSN C -0.07%
JBHT D -0.07%
UHS C -0.07%
BG F -0.07%
VTRS D -0.07%
UAL B -0.07%
SBAC C -0.07%
NI B -0.07%
L D -0.07%
CAG B -0.07%
LNT A -0.07%
KIM C -0.07%
IEX C -0.07%
TFX B -0.06%
HUBB B -0.06%
TECH C -0.06%
VMC C -0.06%
FFIV B -0.06%
REG C -0.06%
EMN B -0.06%
DAL C -0.06%
ANSS D -0.06%
CHRW B -0.06%
AES C -0.06%
SJM C -0.06%
IPG C -0.06%
PWR B -0.06%
JKHY B -0.06%
JNPR A -0.06%
TTWO D -0.06%
WAT B -0.06%
GRMN D -0.06%
KMX D -0.06%
CPT C -0.06%
MNST D -0.06%
CHD C -0.06%
NUE D -0.06%
UDR C -0.06%
TPR A -0.05%
HRL F -0.05%
FOXA B -0.05%
CPB C -0.05%
TAP D -0.05%
MTCH C -0.05%
PNW C -0.05%
CRL F -0.05%
AIZ B -0.05%
ENPH D -0.05%
INCY C -0.05%
STE B -0.05%
DXCM F -0.05%
BR C -0.05%
GWW B -0.05%
BXP C -0.05%
EXPD B -0.05%
CTLT B -0.05%
LKQ F -0.05%
HII F -0.05%
QRVO F -0.05%
MLM D -0.05%
NWSA D -0.05%
STX B -0.05%
ALGN D -0.04%
ALLE B -0.04%
MRO D -0.04%
IVZ B -0.04%
BWA C -0.04%
CBOE C -0.04%
ROL C -0.04%
FMC B -0.04%
MAS B -0.04%
MHK B -0.04%
AKAM D -0.04%
SNA B -0.04%
VRSN C -0.04%
MOH D -0.04%
IR B -0.04%
FDS C -0.04%
PTC C -0.04%
FRT C -0.04%
DPZ D -0.04%
PODD C -0.04%
GL D -0.04%
SOLV D -0.04%
HAS B -0.04%
HSIC C -0.04%
DRI C -0.04%
MOS F -0.04%
MKTX D -0.04%
BRO C -0.03%
LVS C -0.03%
ULTA D -0.03%
POOL C -0.03%
JBL C -0.03%
BEN F -0.03%
CTRA F -0.03%
STLD C -0.03%
WBA F -0.03%
BBWI D -0.03%
BIO C -0.03%
AAL D -0.03%
EPAM F -0.03%
CF B -0.03%
CZR C -0.02%
DVA B -0.02%
ETSY D -0.02%
GNRC D -0.02%
AOS B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
CCL C -0.02%
HST D -0.02%
FOX B -0.02%
PARA D -0.02%
NWS D -0.01%
RL B -0.01%
MGM D -0.01%
LW D -0.01%
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