WBAT vs. CGUS ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Capital Group Core Equity ETF (CGUS)
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

$28.36

Average Daily Volume

1,243

Number of Holdings *

25

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

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

560,214

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period WBAT CGUS
30 Days 11.96% 1.43%
60 Days 13.34% 6.42%
90 Days 6.19% 4.73%
12 Months 3.90% 39.07%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in CGUS Overlap
ABBV A 0.3% 1.73% 0.3%
BA F 1.45% 1.43% 1.43%
TDG A 0.3% 0.53% 0.3%
WBAT Overweight 22 Positions Relative to CGUS
Symbol Grade Weight
JOBY D 2.86%
BLNK F 2.44%
BE F 2.42%
ENS D 2.36%
ACHR F 2.32%
FCEL F 1.49%
SLDP F 0.84%
SQM D 0.7%
BDC B 0.66%
LMT A 0.65%
TEL D 0.64%
ALB D 0.62%
ADI C 0.59%
APH D 0.56%
MCHP F 0.51%
AI F 0.48%
PRIM C 0.47%
QCOM D 0.46%
APTV D 0.45%
MMM C 0.37%
HMC D 0.26%
TM D 0.24%
WBAT Underweight 77 Positions Relative to CGUS
Symbol Grade Weight
MSFT D -6.66%
AAPL C -5.06%
META A -4.86%
AMZN C -3.82%
AVGO C -3.42%
UNH B -3.35%
GOOGL B -2.57%
NVDA C -2.41%
RTX A -2.2%
MA A -1.84%
ACN B -1.83%
GE C -1.82%
LLY D -1.8%
JPM D -1.67%
GOOG B -1.59%
TXN C -1.53%
ADP A -1.5%
FIS C -1.41%
APD C -1.31%
CRM B -1.23%
CARR A -1.18%
ABT B -1.12%
BKR B -1.06%
TMO C -1.04%
WH C -1.03%
BLK A -1.02%
VRTX D -0.99%
GEHC C -0.98%
VICI C -0.97%
DHR C -0.97%
PCG B -0.96%
SPGI C -0.9%
PM C -0.82%
NFLX A -0.8%
V C -0.8%
GD A -0.76%
EQIX B -0.76%
PNC C -0.75%
COF C -0.75%
LIN B -0.72%
MMC D -0.71%
URI C -0.7%
RCL C -0.7%
IR A -0.69%
TSLA C -0.68%
EIX A -0.65%
HON C -0.61%
HD A -0.6%
XOM A -0.56%
WWD B -0.54%
CE D -0.51%
GIS C -0.49%
CVX B -0.49%
CNP B -0.48%
BRK.A C -0.48%
CHDN D -0.47%
STX B -0.47%
ORCL B -0.46%
STZ B -0.44%
CMCSA B -0.44%
EMN C -0.44%
AJG D -0.42%
MDLZ C -0.4%
SRE A -0.39%
NOW C -0.38%
XPO F -0.38%
TSM C -0.37%
WFC D -0.37%
MS B -0.36%
TPR B -0.36%
CB A -0.36%
UNP D -0.35%
REGN D -0.35%
WELL C -0.32%
STT C -0.32%
FCX B -0.29%
INTC D -0.03%
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