WBAT vs. DGRS ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$26.72

Average Daily Volume

480

Number of Holdings *

25

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

30,039

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period WBAT DGRS
30 Days -7.68% -3.38%
60 Days -8.28% -3.45%
90 Days -7.16% -3.43%
12 Months -19.89% 14.36%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in DGRS Overlap
BDC C 0.5% 0.44% 0.44%
ENS C 2.36% 0.59% 0.59%
PRIM D 0.4% 0.29% 0.29%
WBAT Overweight 22 Positions Relative to DGRS
Symbol Grade Weight
BLNK F 3.81%
BE D 2.91%
JOBY C 2.75%
ACHR C 2.6%
FCEL F 2.26%
BA C 1.66%
SLDP D 0.98%
SQM D 0.72%
ALB F 0.64%
TEL B 0.63%
ADI B 0.57%
MCHP C 0.57%
AI B 0.57%
APH B 0.55%
QCOM B 0.52%
LMT C 0.51%
APTV F 0.42%
ABBV C 0.28%
TM D 0.26%
TDG D 0.26%
MMM B 0.26%
HMC D 0.25%
WBAT Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
KTB D -1.91%
CNS B -1.87%
VAC F -1.79%
SLM D -1.75%
VCTR D -1.68%
VIRT C -1.5%
CRI F -1.37%
SEM A -1.36%
STEP B -1.35%
PDCO F -1.3%
IBOC C -1.3%
WD D -1.27%
SXT C -1.21%
TGNA D -1.19%
ENR C -1.16%
HRI F -1.11%
RRR B -1.02%
STRA C -1.01%
SPB D -1.0%
SHOO C -0.97%
CNO B -0.97%
CAKE C -0.96%
BLMN F -0.95%
SLVM D -0.92%
BANC D -0.91%
BKE D -0.91%
KMT F -0.88%
HI F -0.87%
PATK D -0.87%
MGEE D -0.87%
PIPR A -0.86%
VRTS D -0.86%
MATX B -0.85%
GES D -0.8%
MLKN D -0.78%
AWR D -0.78%
JJSF B -0.75%
CPK C -0.74%
MWA C -0.74%
LBRT D -0.73%
BCO B -0.7%
BRC B -0.69%
TEX D -0.69%
DLX D -0.68%
KFY B -0.67%
OXM D -0.66%
MGRC D -0.65%
CABO F -0.64%
KLIC B -0.61%
GEF F -0.6%
GFF D -0.59%
WDFC D -0.58%
IOSP D -0.57%
WIRE A -0.56%
SCS C -0.54%
WHD C -0.54%
HEES F -0.53%
CACC B -0.52%
BHE D -0.52%
BRKL D -0.51%
BTU C -0.51%
ETD D -0.5%
WTTR B -0.5%
AEIS C -0.49%
NNI C -0.49%
EPC B -0.49%
SSTK F -0.48%
EGY C -0.48%
CSWI A -0.47%
SCL D -0.46%
PSMT D -0.46%
LZB C -0.45%
CCS D -0.45%
UWMC D -0.45%
JBSS D -0.44%
WGO F -0.43%
SAH D -0.43%
WERN F -0.43%
AIN D -0.42%
PRGS B -0.42%
KWR F -0.41%
JOE D -0.41%
RES F -0.41%
GVA B -0.41%
KAI B -0.39%
USPH F -0.38%
APOG D -0.38%
BGC C -0.38%
CSGS F -0.38%
BRY D -0.37%
PJT A -0.37%
NPO D -0.37%
REPX C -0.37%
HCC C -0.36%
KFRC D -0.36%
MCRI D -0.35%
JBT F -0.35%
TNC D -0.33%
EBF B -0.33%
AGX C -0.33%
GIC F -0.32%
ANDE D -0.32%
ACCO F -0.32%
ESE D -0.31%
MTX C -0.31%
ARCB D -0.31%
ICFI D -0.31%
NMRK C -0.31%
ARCH C -0.31%
SWBI D -0.31%
PLOW F -0.31%
KRT C -0.3%
CALM B -0.3%
ATRI B -0.3%
ALX B -0.29%
GRC C -0.29%
AMRK C -0.28%
CRAI C -0.28%
SCVL C -0.27%
MRTN C -0.26%
CWH F -0.26%
LMAT A -0.26%
SMP F -0.26%
NSSC B -0.26%
HWKN B -0.26%
ATEN C -0.26%
MOV D -0.26%
REVG D -0.25%
NVEC D -0.25%
GTN F -0.25%
MTRN F -0.25%
USLM C -0.24%
AROW B -0.24%
HIBB A -0.24%
RMR D -0.24%
CNMD D -0.24%
RYI F -0.23%
EVTC F -0.23%
SXI D -0.23%
ALG F -0.23%
EPAC B -0.23%
LNN D -0.22%
HPK C -0.22%
ULH D -0.22%
RGP F -0.21%
DHIL F -0.21%
ASIX F -0.21%
CASS D -0.21%
HLIO D -0.2%
AAN B -0.2%
MYE F -0.2%
CNXN D -0.19%
HAYN C -0.19%
SOI D -0.19%
SD D -0.19%
RM D -0.18%
MGPI F -0.18%
HSII D -0.18%
LOB F -0.17%
VSEC B -0.16%
HCKT D -0.16%
ARKO D -0.16%
CAL F -0.16%
CASH B -0.16%
RGR F -0.15%
SHBI C -0.15%
BBSI B -0.13%
PFIS C -0.13%
MPX F -0.13%
CMCO F -0.12%
IMKTA F -0.12%
ARTNA C -0.12%
MEI F -0.12%
NGVC A -0.12%
TRS D -0.12%
OFLX F -0.12%
NX F -0.12%
DBI F -0.12%
EPM F -0.12%
JOUT F -0.11%
CLB B -0.11%
HTLD C -0.11%
SLP F -0.11%
CZFS D -0.1%
OPY B -0.1%
SHEN C -0.1%
SHYF F -0.1%
CSV C -0.1%
MOFG C -0.1%
KOP F -0.09%
NRC F -0.09%
TILE D -0.09%
WEYS D -0.09%
SAMG D -0.08%
LYTS D -0.08%
CRD.B F -0.08%
BELFB C -0.08%
MVBF F -0.08%
TPB B -0.08%
RNGR C -0.07%
FRBA C -0.07%
PLPC F -0.07%
BSVN B -0.07%
RCKY C -0.07%
PLBC F -0.06%
ESQ D -0.06%
PKBK F -0.06%
TSQ C -0.06%
HBB D -0.06%
UNTY C -0.06%
IIIN F -0.06%
ZEUS F -0.06%
III F -0.05%
RICK F -0.05%
GWRS D -0.05%
UTMD F -0.05%
BSET D -0.05%
ARC B -0.05%
ESCA F -0.05%
NBN B -0.05%
CBNK D -0.05%
TRAK C -0.04%
PHX D -0.04%
VOC D -0.03%
RELL C -0.03%
INBK C -0.03%
HQI F -0.03%
SGA F -0.03%
ACU D -0.02%
LAKE B -0.02%
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