VAW vs. WBAT ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$208.52
Average Daily Volume
32,365
117
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
$25.29
Average Daily Volume
811
25
Performance
| Period | VAW | WBAT |
|---|---|---|
| 30 Days | 2.49% | -0.95% |
| 60 Days | 3.26% | -8.50% |
| 90 Days | 4.61% | -8.21% |
| 12 Months | 16.44% | -17.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in WBAT | Overlap | |
|---|---|---|---|---|---|
| ALB | F | 0.67% | 0.63% | 0.63% |
VAW Overweight 116 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 15.46% | |
| SHW | B | 5.99% | |
| FCX | D | 4.61% | |
| ECL | B | 4.2% | |
| APD | B | 4.15% | |
| NEM | B | 4.0% | |
| CTVA | B | 2.77% | |
| NUE | F | 2.77% | |
| DOW | D | 2.71% | |
| MLM | D | 2.59% | |
| VMC | D | 2.57% | |
| DD | B | 2.47% | |
| PPG | C | 2.11% | |
| LYB | F | 1.83% | |
| IFF | B | 1.8% | |
| SW | B | 1.64% | |
| STLD | D | 1.42% | |
| BALL | C | 1.42% | |
| PKG | B | 1.27% | |
| RS | D | 1.24% | |
| AVY | D | 1.23% | |
| RPM | B | 1.11% | |
| CE | D | 1.11% | |
| AMCR | C | 1.08% | |
| IP | B | 1.08% | |
| CF | B | 1.01% | |
| EMN | B | 0.86% | |
| CCK | A | 0.76% | |
| ATR | B | 0.69% | |
| MOS | F | 0.68% | |
| EXP | B | 0.66% | |
| X | D | 0.65% | |
| GPK | B | 0.65% | |
| ATI | C | 0.6% | |
| AXTA | C | 0.56% | |
| AA | D | 0.55% | |
| BERY | B | 0.54% | |
| CLF | F | 0.54% | |
| FMC | C | 0.52% | |
| CRS | B | 0.51% | |
| CMC | D | 0.49% | |
| RGLD | B | 0.48% | |
| LPX | B | 0.45% | |
| ESI | D | 0.44% | |
| WLK | D | 0.4% | |
| BCPC | C | 0.4% | |
| OLN | D | 0.39% | |
| SEE | D | 0.39% | |
| CBT | B | 0.39% | |
| SON | C | 0.37% | |
| SUM | C | 0.36% | |
| ASH | D | 0.33% | |
| FUL | D | 0.33% | |
| SLGN | B | 0.31% | |
| KNF | B | 0.3% | |
| NEU | D | 0.29% | |
| AVNT | B | 0.29% | |
| HUN | D | 0.28% | |
| HCC | F | 0.26% | |
| CC | F | 0.25% | |
| SMG | C | 0.24% | |
| HL | C | 0.24% | |
| IOSP | D | 0.23% | |
| AMR | F | 0.23% | |
| SXT | C | 0.2% | |
| MTRN | D | 0.18% | |
| MTX | D | 0.18% | |
| ARCH | F | 0.18% | |
| CDE | C | 0.18% | |
| SLVM | B | 0.18% | |
| KWR | D | 0.18% | |
| OI | D | 0.15% | |
| HWKN | B | 0.15% | |
| MP | D | 0.14% | |
| SCL | D | 0.13% | |
| TROX | F | 0.13% | |
| GEF | D | 0.12% | |
| NGVT | F | 0.11% | |
| OEC | F | 0.1% | |
| ASPN | D | 0.09% | |
| KALU | F | 0.09% | |
| WS | C | 0.09% | |
| PRM | B | 0.09% | |
| ECVT | F | 0.08% | |
| CLW | F | 0.07% | |
| SXC | F | 0.07% | |
| USLM | B | 0.07% | |
| TRS | D | 0.07% | |
| MATV | B | 0.07% | |
| CENX | D | 0.06% | |
| KOP | F | 0.06% | |
| MTUS | F | 0.06% | |
| PCT | C | 0.06% | |
| IE | F | 0.05% | |
| RYI | F | 0.05% | |
| ASIX | C | 0.05% | |
| HAYN | D | 0.05% | |
| ZEUS | F | 0.04% | |
| GATO | C | 0.04% | |
| PTVE | D | 0.04% | |
| METC | F | 0.03% | |
| DNA | F | 0.03% | |
| MYE | D | 0.03% | |
| RDUS | D | 0.03% | |
| LXU | D | 0.03% | |
| CMP | D | 0.03% | |
| IPI | C | 0.02% | |
| AVD | F | 0.02% | |
| KRO | D | 0.02% | |
| MERC | F | 0.02% | |
| PACK | D | 0.02% | |
| TSE | D | 0.01% | |
| ORGN | B | 0.01% | |
| PLL | F | 0.01% | |
| FEAM | F | 0.0% | |
| DNMR | F | 0.0% |
VAW Underweight 24 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JOBY | F | -3.02% | |
| BLNK | F | -2.72% | |
| ACHR | F | -2.47% | |
| ENS | C | -2.46% | |
| BE | F | -2.38% | |
| FCEL | D | -1.97% | |
| BA | F | -1.5% | |
| SLDP | F | -0.82% | |
| SQM | F | -0.7% | |
| LMT | C | -0.66% | |
| TEL | D | -0.66% | |
| BDC | B | -0.62% | |
| ADI | D | -0.6% | |
| APH | D | -0.56% | |
| MCHP | D | -0.52% | |
| AI | F | -0.5% | |
| QCOM | D | -0.48% | |
| PRIM | C | -0.47% | |
| APTV | D | -0.45% | |
| MMM | B | -0.36% | |
| TDG | B | -0.3% | |
| ABBV | C | -0.3% | |
| HMC | D | -0.26% | |
| TM | F | -0.23% |
VAW: Top Represented Industries & Keywords
WBAT: Top Represented Industries & Keywords
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