WBAT vs. ACWV ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period WBAT ACWV
30 Days 15.17% 0.72%
60 Days 17.88% 7.43%
90 Days 7.14% 8.44%
12 Months 5.52% 23.90%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in ACWV Overlap
ABBV C 0.28% 0.55% 0.28%
APH D 0.49% 0.48% 0.48%
LMT A 0.63% 0.25% 0.25%
WBAT Overweight 21 Positions Relative to ACWV
Symbol Grade Weight
JOBY C 3.17%
BE F 2.29%
ACHR F 2.27%
BLNK F 2.19%
ENS B 2.16%
BA F 1.32%
FCEL F 1.23%
SLDP F 0.71%
SQM D 0.69%
ALB D 0.6%
BDC A 0.6%
ADI B 0.55%
MCHP F 0.48%
AI D 0.44%
QCOM D 0.43%
PRIM A 0.43%
APTV D 0.41%
MMM C 0.34%
TDG A 0.28%
HMC D 0.24%
TM D 0.21%
WBAT Underweight 135 Positions Relative to ACWV
Symbol Grade Weight
TMUS A -1.72%
WMT A -1.69%
MSI A -1.66%
CSCO A -1.41%
WM B -1.36%
ROP D -1.3%
MRK F -1.2%
RSG D -1.11%
MCK F -1.11%
JNJ D -1.09%
PEP F -1.09%
VRTX D -1.06%
MCD A -1.02%
COR F -0.95%
ED C -0.9%
MMC D -0.88%
CB A -0.87%
BRK.A B -0.87%
DUK C -0.83%
PG D -0.83%
SO A -0.82%
PGR B -0.81%
VZ C -0.81%
UNH B -0.8%
REGN D -0.8%
NOC B -0.79%
KR C -0.78%
AZO D -0.77%
IBM A -0.76%
MSFT D -0.75%
GIS C -0.69%
WEC B -0.66%
ACGL A -0.64%
LLY D -0.57%
ORLY A -0.56%
K B -0.55%
CBOE B -0.54%
EA D -0.54%
GDDY B -0.53%
ELV F -0.53%
V B -0.52%
ORCL A -0.48%
HSY D -0.47%
CHD D -0.44%
GILD A -0.42%
KEYS B -0.41%
FI A -0.4%
CL D -0.39%
MKL B -0.39%
KDP C -0.39%
L C -0.38%
WRB C -0.38%
CHT C -0.38%
BAH C -0.38%
UTHR C -0.37%
AMGN D -0.37%
WCN D -0.37%
KHC F -0.36%
VRSN C -0.36%
HUM F -0.35%
TJX D -0.35%
ERIE A -0.34%
INCY B -0.32%
JNPR C -0.32%
AON A -0.32%
KMB D -0.32%
FFIV B -0.32%
AJG C -0.31%
AKAM D -0.3%
NBIX F -0.29%
TSN D -0.29%
SJM D -0.29%
TRV B -0.28%
GEN A -0.27%
BRO A -0.27%
MDLZ D -0.27%
ACN B -0.25%
CF A -0.25%
T B -0.25%
CI D -0.25%
YUM C -0.24%
HRL F -0.24%
CPB D -0.24%
BDX C -0.23%
CME A -0.22%
ROL C -0.21%
BMY A -0.21%
JKHY A -0.2%
CTSH B -0.2%
FWONK D -0.2%
BMRN F -0.2%
PTC B -0.2%
DPZ D -0.19%
GD C -0.19%
FCNCA D -0.19%
CMS A -0.17%
ULTA D -0.17%
MA A -0.17%
CAH B -0.16%
DGX D -0.15%
MPC D -0.15%
LNG A -0.13%
MOH F -0.13%
NEM C -0.12%
CTVA A -0.12%
WIT C -0.11%
MNST D -0.11%
AIZ B -0.11%
PCG C -0.1%
XOM A -0.1%
TDY A -0.1%
ABT C -0.1%
FICO C -0.1%
AZPN A -0.1%
AEE A -0.1%
XEL C -0.1%
EG A -0.1%
WDAY D -0.09%
WTW C -0.09%
TPL A -0.07%
IT A -0.07%
AEP C -0.07%
ANET A -0.06%
KO C -0.06%
TRGP A -0.06%
FANG D -0.06%
HSIC D -0.06%
CHRW C -0.06%
DINO F -0.06%
ACI F -0.05%
HOLX D -0.05%
GPC D -0.05%
KNX D -0.05%
CAG D -0.05%
HKD C -0.0%
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