TDVG vs. WBAT ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings *

103

* 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

$25.27

Average Daily Volume

810

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TDVG WBAT
30 Days 2.30% 1.62%
60 Days 5.18% -7.28%
90 Days 5.43% -5.91%
12 Months 24.23% -15.08%
6 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in WBAT Overlap
ABBV C 0.92% 0.3% 0.3%
ADI C 0.92% 0.6% 0.6%
APH D 1.36% 0.56% 0.56%
MCHP F 0.72% 0.52% 0.52%
QCOM D 0.55% 0.48% 0.48%
TEL D 0.85% 0.66% 0.66%
TDVG Overweight 97 Positions Relative to WBAT
Symbol Grade Weight
MSFT C 7.1%
AAPL C 4.79%
V C 2.16%
LLY C 2.12%
JPM D 2.09%
CB B 1.93%
GE B 1.85%
UNH C 1.76%
MCK F 1.75%
MMC C 1.73%
KLAC D 1.63%
TMO B 1.52%
ROP C 1.49%
AMAT D 1.43%
ACN C 1.41%
XOM C 1.33%
HLT B 1.32%
HON D 1.29%
ROST C 1.29%
LIN B 1.29%
BAC D 1.25%
WMT C 1.24%
AZN D 1.23%
HD B 1.21%
KO C 1.19%
SCHW D 1.18%
WCN D 1.13%
CL D 1.12%
AXP B 1.11%
BR D 1.1%
HWM B 1.09%
DHR B 1.05%
SYK C 1.04%
BDX D 1.04%
EQR B 1.01%
ELV C 0.97%
MS D 0.95%
SLB F 0.93%
PGR B 0.93%
UNP C 0.93%
TMUS C 0.88%
NOC B 0.86%
MCD B 0.85%
AVY C 0.82%
MDLZ B 0.81%
COP D 0.79%
AMT C 0.75%
PEP C 0.73%
TT B 0.72%
EOG D 0.7%
HIG B 0.7%
PM C 0.68%
KVUE C 0.68%
SHW B 0.68%
WFC D 0.67%
ZTS C 0.66%
COST B 0.66%
AEE C 0.66%
A C 0.63%
ODFL D 0.62%
EQT D 0.6%
GS C 0.57%
CSX D 0.57%
CMS C 0.56%
SPGI B 0.54%
YUM D 0.54%
CI C 0.53%
TGT C 0.52%
GEHC C 0.52%
TXN C 0.52%
DG F 0.52%
GEV B 0.52%
ADP B 0.51%
NEE C 0.5%
ROK D 0.5%
OTIS C 0.47%
ATO B 0.47%
JNJ C 0.46%
TSCO C 0.44%
WMB B 0.41%
SWK B 0.39%
STZ D 0.37%
EFX B 0.37%
ITW C 0.37%
TTC D 0.35%
CMI C 0.35%
AON B 0.32%
REXR C 0.32%
MAR C 0.31%
LVS D 0.28%
RPM B 0.27%
NKE D 0.27%
BALL C 0.26%
JBHT D 0.22%
DE B 0.21%
WEC C 0.04%
MDT C 0.02%
TDVG Underweight 19 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%
BA F -1.5%
SLDP F -0.82%
SQM D -0.7%
LMT C -0.66%
ALB D -0.63%
BDC B -0.62%
AI F -0.5%
PRIM B -0.47%
APTV D -0.45%
MMM B -0.36%
TDG B -0.3%
HMC D -0.26%
TM F -0.23%
Compare ETFs