FNDX vs. WBAT ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

427,734

Number of Holdings *

718

* may have additional holdings in another (foreign) market
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

$25.03

Average Daily Volume

810

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FNDX WBAT
30 Days 2.43% -1.28%
60 Days 3.56% -7.05%
90 Days 6.76% -6.82%
12 Months 27.86% -13.46%
12 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in WBAT Overlap
ABBV C 0.6% 0.3% 0.3%
ADI C 0.13% 0.6% 0.13%
ALB F 0.02% 0.63% 0.02%
APH C 0.09% 0.56% 0.09%
APTV D 0.04% 0.45% 0.04%
BA F 0.14% 1.5% 0.14%
LMT B 0.4% 0.66% 0.4%
MCHP D 0.05% 0.52% 0.05%
MMM A 0.4% 0.36% 0.36%
QCOM F 0.47% 0.48% 0.47%
TDG B 0.08% 0.3% 0.08%
TEL D 0.11% 0.66% 0.11%
FNDX Overweight 706 Positions Relative to WBAT
Symbol Grade Weight
AAPL C 4.51%
MSFT C 2.54%
BRK.A C 2.29%
JPM D 1.94%
XOM D 1.92%
META A 1.85%
WMT B 1.51%
AMZN C 1.42%
T C 1.37%
VZ B 1.32%
UNH C 1.25%
GOOGL D 1.22%
BAC D 1.22%
CVX D 1.07%
GOOG D 1.06%
WFC D 1.06%
C D 1.04%
JNJ C 1.0%
PG C 0.84%
HD A 0.78%
PFE C 0.75%
CMCSA D 0.75%
CSCO B 0.73%
COST B 0.73%
GM B 0.69%
CVS F 0.68%
AVGO C 0.68%
IBM A 0.61%
INTC F 0.6%
LUMN C 0.57%
GS C 0.56%
CI C 0.55%
PM C 0.51%
MRK D 0.51%
ELV C 0.5%
AMGN B 0.48%
ORCL B 0.47%
PEP D 0.45%
KO B 0.43%
LOW A 0.42%
COP D 0.42%
MPC D 0.41%
UNP C 0.4%
MO C 0.39%
COF A 0.39%
CAT B 0.39%
VLO F 0.38%
NVDA D 0.38%
RTX C 0.37%
AXP B 0.37%
DIS D 0.37%
TGT C 0.37%
PSX D 0.36%
V C 0.35%
MS C 0.35%
GILD B 0.35%
BMY C 0.35%
LIN B 0.35%
MU F 0.35%
DUK B 0.34%
ACN C 0.34%
MCD B 0.34%
ABT C 0.34%
HON D 0.34%
TXN C 0.34%
CHTR D 0.32%
FDX F 0.32%
F F 0.31%
KR C 0.3%
TRV B 0.3%
USB B 0.3%
SO A 0.29%
PNC A 0.29%
NEE C 0.29%
CB B 0.29%
ALL B 0.29%
TMO C 0.29%
AIG D 0.28%
MA B 0.28%
LLY C 0.27%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
BLK B 0.26%
MET A 0.26%
PGR A 0.26%
BK A 0.26%
CNC C 0.25%
HCA A 0.25%
AMAT D 0.25%
UPS F 0.25%
TMUS C 0.24%
TJX C 0.24%
AFL C 0.23%
MDLZ C 0.23%
GD B 0.23%
PRU C 0.23%
DE B 0.22%
ADBE F 0.22%
ADM D 0.22%
TFC D 0.22%
HUM F 0.21%
NSC C 0.21%
DFS B 0.21%
CSX D 0.21%
ETN C 0.21%
NOC A 0.21%
DOW D 0.2%
DHI C 0.2%
HPQ D 0.2%
EOG D 0.2%
BKNG B 0.2%
TSN D 0.2%
TSLA C 0.19%
BBY C 0.19%
PYPL B 0.19%
LEN C 0.19%
D B 0.19%
KMI A 0.19%
NEM B 0.19%
EBAY B 0.19%
GE A 0.18%
NUE F 0.18%
EXC B 0.18%
DD B 0.18%
HPE D 0.18%
NKE D 0.18%
CTSH C 0.18%
AEP C 0.18%
DHR C 0.17%
CMI C 0.17%
LYB F 0.16%
LRCX F 0.16%
LHX C 0.16%
REGN C 0.16%
CL C 0.16%
ITW C 0.15%
ADP B 0.15%
EMR D 0.15%
WMB B 0.15%
NFLX B 0.15%
JCI B 0.15%
MMC C 0.15%
SPGI A 0.15%
WM D 0.15%
IP C 0.15%
HIG B 0.15%
WBA F 0.14%
GLW B 0.14%
BKR C 0.14%
AMT C 0.14%
AON B 0.13%
OKE B 0.13%
FITB B 0.13%
ICE C 0.13%
PCAR D 0.13%
PHM B 0.13%
SYK C 0.13%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 0.13%
WDC D 0.13%
FCX D 0.13%
XEL B 0.12%
PH A 0.12%
CRM D 0.12%
SRE B 0.12%
AMP B 0.12%
URI B 0.12%
CBRE A 0.12%
NRG A 0.11%
BG D 0.11%
INTU C 0.11%
ETR A 0.11%
EIX C 0.11%
KHC C 0.11%
SW C 0.11%
SPG A 0.11%
CCI C 0.11%
OXY F 0.11%
SLB F 0.11%
WELL C 0.11%
BDX F 0.11%
BX B 0.11%
KKR A 0.11%
VST A 0.11%
KMB D 0.11%
PPL B 0.11%
TROW D 0.11%
PEG A 0.11%
APD B 0.11%
KEY B 0.1%
VTRS D 0.1%
MCK F 0.1%
KLAC D 0.1%
CEG A 0.1%
ALLY D 0.1%
STX C 0.1%
SCHW D 0.1%
CFG C 0.1%
FE C 0.1%
ORLY D 0.1%
SYY D 0.1%
BIIB F 0.1%
UHS B 0.1%
BAX C 0.09%
CTVA B 0.09%
FOXA B 0.09%
TT A 0.09%
ISRG C 0.09%
ES C 0.09%
SHW B 0.09%
CTAS C 0.09%
VTR C 0.09%
STLD D 0.09%
JLL B 0.09%
WY C 0.09%
ECL A 0.09%
BSX B 0.09%
STT B 0.09%
PARA F 0.09%
AMD D 0.09%
MTB A 0.09%
STZ D 0.08%
IRM B 0.08%
RF B 0.08%
LDOS B 0.08%
NXPI D 0.08%
VRTX D 0.08%
GPN D 0.08%
RS D 0.08%
MCO A 0.08%
MRO C 0.08%
MAR C 0.08%
OMC B 0.08%
EMN B 0.08%
DLR B 0.08%
CME C 0.08%
THC B 0.08%
YUM F 0.08%
NTAP D 0.08%
NVR B 0.08%
SWK B 0.08%
ZTS C 0.08%
DVN D 0.08%
PLD C 0.08%
ROST C 0.08%
KDP B 0.08%
PFG B 0.08%
ARW C 0.08%
PPG D 0.08%
DG F 0.08%
IQV D 0.08%
EA D 0.08%
EQIX B 0.08%
DTE B 0.08%
WEC B 0.08%
HBAN B 0.07%
OGN D 0.07%
KMX D 0.07%
FAST C 0.07%
DVA B 0.07%
CAG C 0.07%
FNF B 0.07%
NTRS B 0.07%
AEE A 0.07%
WTW C 0.07%
KSS F 0.07%
RSG D 0.07%
PKG B 0.07%
GEHC C 0.07%
K A 0.07%
CINF C 0.07%
USFD B 0.07%
EVRG B 0.07%
AVT C 0.07%
CAH C 0.07%
DGX C 0.07%
CHRW A 0.07%
MHK C 0.07%
X D 0.07%
GWW A 0.07%
AVB C 0.06%
EME A 0.06%
CDW D 0.06%
MAS B 0.06%
OC D 0.06%
CE F 0.06%
CNP D 0.06%
TOL B 0.06%
HLT B 0.06%
HAL F 0.06%
WAB A 0.06%
SJM C 0.06%
WBD D 0.06%
EQR C 0.06%
CF C 0.06%
CMA A 0.06%
VFC C 0.06%
A C 0.06%
IFF C 0.06%
TSCO C 0.06%
TRGP B 0.06%
PAYX C 0.06%
AZO D 0.06%
TXT D 0.06%
PSA B 0.06%
DOV B 0.06%
WHR C 0.06%
R B 0.06%
HWM B 0.06%
CMS B 0.06%
AES C 0.06%
BALL C 0.06%
PWR B 0.06%
MSI B 0.06%
AFG B 0.05%
GRMN D 0.05%
ZBH F 0.05%
AA D 0.05%
EQH C 0.05%
FANG D 0.05%
GPI B 0.05%
INGR B 0.05%
DRI B 0.05%
VNO B 0.05%
NI B 0.05%
AME C 0.05%
ACGL B 0.05%
SIRI C 0.05%
GEV B 0.05%
DKS D 0.05%
TER D 0.05%
SFM B 0.05%
TAP D 0.05%
BWA D 0.05%
CSL B 0.05%
ORI B 0.05%
AWK C 0.05%
ODFL D 0.05%
MUSA D 0.05%
KD D 0.05%
OTIS C 0.05%
DINO F 0.05%
UNM B 0.05%
DXC C 0.05%
CCL C 0.05%
QRVO F 0.05%
JBL D 0.05%
SWKS F 0.05%
AN D 0.05%
MAN C 0.05%
ZION D 0.05%
CPAY C 0.05%
L D 0.05%
OMF D 0.05%
LKQ F 0.05%
MOH D 0.05%
LNG C 0.05%
PFGC B 0.05%
LAD C 0.05%
ROK F 0.05%
WSM D 0.05%
MGM D 0.05%
ROP C 0.05%
M F 0.05%
AJG D 0.05%
LEA F 0.05%
FLEX C 0.05%
JEF B 0.05%
BXP B 0.05%
LNC D 0.05%
GPC D 0.05%
CASY D 0.05%
MOS F 0.05%
JNPR A 0.05%
J C 0.05%
ZBRA B 0.04%
ESS C 0.04%
BR D 0.04%
HAS B 0.04%
RPM B 0.04%
MTD D 0.04%
DPZ D 0.04%
CPB B 0.04%
PNR B 0.04%
MTH C 0.04%
ANET A 0.04%
WRB C 0.04%
SLM D 0.04%
AYI A 0.04%
UBER C 0.04%
MAA C 0.04%
CNO A 0.04%
WAT C 0.04%
BAH B 0.04%
CMG C 0.04%
BAP B 0.04%
MRVL C 0.04%
EL F 0.04%
EW F 0.04%
EFX C 0.04%
TMHC B 0.04%
ON F 0.04%
XYL D 0.04%
WU D 0.04%
THO D 0.04%
BLDR C 0.04%
SSNC B 0.04%
JXN B 0.04%
EXR B 0.04%
TPR C 0.04%
IPG C 0.04%
RMD C 0.04%
MKC C 0.04%
CCK A 0.04%
MRNA F 0.04%
FYBR C 0.04%
HST C 0.04%
DOX C 0.04%
BEN F 0.04%
ATO B 0.04%
CLX C 0.04%
PVH F 0.04%
KNX D 0.04%
MNST D 0.04%
EVR A 0.04%
DOC C 0.04%
GAP F 0.04%
RJF C 0.04%
SOLV C 0.04%
NWSA D 0.04%
VMC D 0.04%
HSIC D 0.04%
MLM D 0.04%
AVY D 0.04%
JBHT D 0.04%
CHD C 0.04%
BERY C 0.04%
HSY D 0.04%
VRSK D 0.04%
RGA B 0.04%
O C 0.04%
ACM B 0.04%
LNT B 0.04%
ALSN B 0.04%
FAF C 0.04%
IVZ B 0.04%
ZIM C 0.04%
HOLX C 0.04%
SNA C 0.04%
HES D 0.04%
HII D 0.04%
DLTR F 0.04%
TDS C 0.04%
PNW B 0.04%
MKL C 0.04%
OVV F 0.04%
UGI C 0.04%
AOS D 0.03%
SKX D 0.03%
AAP F 0.03%
BRO C 0.03%
REG C 0.03%
CG D 0.03%
ITT B 0.03%
CPRI D 0.03%
MTG B 0.03%
IDXX D 0.03%
GDDY C 0.03%
CW A 0.03%
CIEN C 0.03%
BC C 0.03%
TRMB C 0.03%
FLR D 0.03%
ILMN C 0.03%
UDR C 0.03%
GNTX D 0.03%
EWBC D 0.03%
CLF F 0.03%
SCI C 0.03%
SON D 0.03%
EG C 0.03%
SAIC C 0.03%
LPLA F 0.03%
AVTR C 0.03%
FTNT B 0.03%
SUI C 0.03%
JHG B 0.03%
CMC D 0.03%
FHN D 0.03%
AER B 0.03%
SWN D 0.03%
BPOP C 0.03%
RRX C 0.03%
PBF F 0.03%
AGCO D 0.03%
EXPE C 0.03%
PCG B 0.03%
MSCI C 0.03%
NWL D 0.03%
AIZ B 0.03%
VOYA B 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 0.03%
ULTA D 0.03%
KVUE C 0.03%
RL B 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
SNPS D 0.03%
CHKP A 0.03%
MLI B 0.03%
IR C 0.03%
SLG B 0.03%
APA F 0.03%
LVS D 0.03%
LII B 0.03%
ADSK C 0.03%
CDNS D 0.03%
FFIV B 0.03%
GNW B 0.03%
TPH C 0.03%
APO B 0.03%
MTZ B 0.03%
KIM C 0.03%
OGE B 0.03%
WCC D 0.03%
ARMK C 0.03%
GL C 0.03%
NXST D 0.03%
KBH B 0.03%
SANM D 0.03%
RHI D 0.03%
DECK D 0.03%
PANW C 0.03%
NDAQ A 0.03%
STE C 0.03%
CCEP B 0.03%
ARE C 0.03%
BURL C 0.03%
FTV C 0.03%
HBI B 0.03%
CACI B 0.03%
KEYS C 0.03%
WSO C 0.03%
IT A 0.03%
BCC C 0.03%
UFPI C 0.03%
HRL D 0.03%
GPK B 0.03%
OSK D 0.03%
HUBB A 0.03%
FL D 0.03%
CNH D 0.03%
EQT D 0.03%
HUN D 0.03%
LPX B 0.03%
AKAM D 0.03%
AMG C 0.03%
EPAM F 0.02%
OI D 0.02%
WST D 0.02%
UNFI C 0.02%
CBOE C 0.02%
CZR C 0.02%
MIDD D 0.02%
WLK D 0.02%
CNX A 0.02%
FTI D 0.02%
CAR F 0.02%
GXO D 0.02%
AMCR C 0.02%
BECN D 0.02%
LECO F 0.02%
SM D 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
LULU D 0.02%
XRAY D 0.02%
PENN C 0.02%
FLO C 0.02%
PRGO F 0.02%
REZI D 0.02%
MKSI F 0.02%
SQ D 0.02%
DAR F 0.02%
CHK D 0.02%
TGNA C 0.02%
TKR D 0.02%
CYH B 0.02%
ANSS D 0.02%
TTC D 0.02%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE C 0.02%
FSLR C 0.02%
FCNCA D 0.02%
ACI F 0.02%
CRI D 0.02%
GNRC D 0.02%
TPX C 0.02%
POR C 0.02%
ASGN D 0.02%
JWN B 0.02%
GGG C 0.02%
NDSN C 0.02%
MUR F 0.02%
UHAL B 0.02%
RUSHA C 0.02%
ASO C 0.02%
NFG B 0.02%
PAG D 0.02%
XRX F 0.02%
EXPD C 0.02%
BTU D 0.02%
NVT D 0.02%
POOL D 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
WPC C 0.02%
ST D 0.02%
DCI D 0.02%
DAL C 0.02%
GLPI C 0.02%
MPW C 0.02%
SBAC C 0.02%
STWD B 0.02%
AR D 0.02%
NOV D 0.02%
POST C 0.02%
AXTA C 0.02%
TFX C 0.02%
ABG D 0.02%
ATR B 0.02%
IEX D 0.02%
LUV C 0.02%
BJ D 0.02%
JKHY C 0.02%
ABM D 0.02%
PII D 0.02%
MDU B 0.02%
CTLT B 0.02%
CPRT D 0.02%
PK D 0.02%
BBWI F 0.02%
PRI B 0.02%
SEIC C 0.02%
EXP B 0.02%
CPT B 0.02%
TDY C 0.02%
G C 0.02%
NSIT C 0.02%
VICI C 0.02%
BRX B 0.02%
EHC B 0.02%
SEE D 0.02%
ALV F 0.02%
SNV C 0.02%
LSTR F 0.02%
THG C 0.02%
TTWO D 0.02%
LAMR A 0.02%
HOG C 0.02%
SNX D 0.02%
HTZ F 0.01%
ALK C 0.01%
CNXC F 0.01%
COHR B 0.01%
MATX C 0.01%
DELL C 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX D 0.01%
CRL F 0.01%
VRSN D 0.01%
MSM D 0.01%
ARCH F 0.01%
DK F 0.01%
JAZZ D 0.01%
WTRG D 0.01%
VAC F 0.01%
CHE C 0.01%
LW D 0.01%
MMS C 0.01%
AEO D 0.01%
ADNT F 0.01%
TNL D 0.01%
MTN D 0.01%
LILAK D 0.01%
CTRA D 0.01%
BLD D 0.01%
LEG D 0.01%
DAN F 0.01%
ODP F 0.01%
SPTN C 0.01%
NOW A 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 13 Positions Relative to WBAT
Symbol Grade Weight
JOBY F -3.02%
BLNK F -2.72%
ACHR F -2.47%
ENS D -2.46%
BE F -2.38%
FCEL F -1.97%
SLDP F -0.82%
SQM F -0.7%
BDC A -0.62%
AI F -0.5%
PRIM B -0.47%
HMC D -0.26%
TM F -0.23%
Compare ETFs