TLTD vs. WBAT ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
Grade (RS Rating)
Last Trade
$74.19
Average Daily Volume
11,373
48
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
$28.63
Average Daily Volume
1,265
24
Performance
Period | TLTD | WBAT |
---|---|---|
30 Days | 2.35% | 15.17% |
60 Days | 10.17% | 17.88% |
90 Days | 4.41% | 7.14% |
12 Months | 25.65% | 5.52% |
TLTD Overweight 45 Positions Relative to WBAT
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | 0.6% | |
UL | D | 0.44% | |
TD | B | 0.42% | |
MUFG | D | 0.33% | |
SONY | C | 0.31% | |
SHOP | B | 0.26% | |
SMFG | D | 0.23% | |
DEO | C | 0.2% | |
LYG | C | 0.19% | |
MFG | B | 0.19% | |
CNI | D | 0.17% | |
BCS | B | 0.17% | |
DOOO | F | 0.14% | |
E | C | 0.13% | |
WCN | D | 0.12% | |
STLA | F | 0.11% | |
FLUT | B | 0.1% | |
GOLD | C | 0.09% | |
PDS | F | 0.06% | |
BBUC | B | 0.04% | |
PRMW | B | 0.04% | |
RBA | D | 0.04% | |
LOGI | D | 0.04% | |
NMR | F | 0.04% | |
CCEP | C | 0.04% | |
ECO | A | 0.03% | |
IAG | C | 0.03% | |
TAC | A | 0.03% | |
AGCO | D | 0.03% | |
QGEN | F | 0.03% | |
OTEX | D | 0.03% | |
AEI | C | 0.02% | |
LSPD | C | 0.02% | |
DNN | C | 0.02% | |
WFG | C | 0.02% | |
TRMD | D | 0.01% | |
ELBM | C | 0.01% | |
FLNG | B | 0.01% | |
HAFN | B | 0.01% | |
GOGL | C | 0.01% | |
MNTX | D | 0.01% | |
ORLA | B | 0.01% | |
TIGO | C | 0.01% | |
MBAVU | C | 0.01% | |
RENB | F | 0.0% |
TLTD Underweight 21 Positions Relative to WBAT
TLTD: Top Represented Industries & Keywords
WBAT: Top Represented Industries & Keywords