WBAT vs. FEX ETF Comparison
Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to First Trust Large Cap Core AlphaDEX (FEX)
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
$27.51
Average Daily Volume
1,700
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$109.66
Average Daily Volume
22,290
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | WBAT | FEX |
|---|---|---|
| 30 Days | -1.98% | 4.85% |
| 60 Days | 13.96% | 10.55% |
| 90 Days | 12.76% | 13.23% |
| 12 Months | 2.19% | 37.54% |
WBAT Overweight 20 Positions Relative to FEX
WBAT Underweight 368 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.61% | |
| APP | B | -0.58% | |
| RCL | B | -0.52% | |
| CVNA | B | -0.51% | |
| SNA | A | -0.51% | |
| PLTR | A | -0.5% | |
| DAL | B | -0.5% | |
| GM | B | -0.5% | |
| VRT | A | -0.49% | |
| SYF | B | -0.49% | |
| GS | B | -0.47% | |
| BK | B | -0.47% | |
| CPNG | C | -0.47% | |
| VST | B | -0.47% | |
| EXPE | B | -0.47% | |
| PCAR | B | -0.47% | |
| KKR | B | -0.47% | |
| AXON | B | -0.47% | |
| T | B | -0.46% | |
| FANG | D | -0.46% | |
| FICO | B | -0.46% | |
| WAB | A | -0.46% | |
| CINF | B | -0.46% | |
| STLD | B | -0.46% | |
| EME | B | -0.46% | |
| COP | C | -0.46% | |
| IRM | C | -0.46% | |
| UTHR | B | -0.46% | |
| CMCSA | B | -0.46% | |
| OC | B | -0.45% | |
| URI | B | -0.45% | |
| TROW | B | -0.45% | |
| CVX | B | -0.45% | |
| PWR | A | -0.45% | |
| ALL | B | -0.44% | |
| DVN | F | -0.44% | |
| RS | B | -0.44% | |
| EOG | B | -0.44% | |
| FOXA | B | -0.44% | |
| NRG | B | -0.44% | |
| HWM | B | -0.44% | |
| AXP | B | -0.44% | |
| XOM | B | -0.44% | |
| CTRA | C | -0.44% | |
| PGR | B | -0.43% | |
| CF | B | -0.43% | |
| VLO | D | -0.43% | |
| CTSH | B | -0.43% | |
| ON | D | -0.43% | |
| OXY | F | -0.43% | |
| F | D | -0.43% | |
| RBLX | B | -0.42% | |
| HEI | C | -0.42% | |
| BURL | C | -0.42% | |
| ETR | B | -0.42% | |
| NUE | C | -0.42% | |
| TOL | B | -0.42% | |
| TT | A | -0.42% | |
| CCL | B | -0.42% | |
| HPE | B | -0.42% | |
| HAL | D | -0.42% | |
| SLB | D | -0.42% | |
| WFC | B | -0.41% | |
| ADM | F | -0.41% | |
| CE | F | -0.41% | |
| PSX | F | -0.41% | |
| THC | B | -0.41% | |
| BAH | B | -0.4% | |
| MPC | F | -0.4% | |
| CVS | F | -0.4% | |
| TRGP | A | -0.4% | |
| PHM | D | -0.4% | |
| LYB | F | -0.4% | |
| EG | D | -0.4% | |
| LEN | D | -0.4% | |
| IP | B | -0.4% | |
| BG | F | -0.39% | |
| COF | B | -0.39% | |
| CRBG | C | -0.39% | |
| MTB | B | -0.39% | |
| PM | C | -0.39% | |
| DASH | A | -0.39% | |
| FI | B | -0.39% | |
| HCA | D | -0.39% | |
| DHI | D | -0.39% | |
| SWKS | F | -0.39% | |
| KMI | A | -0.39% | |
| HBAN | B | -0.38% | |
| GEN | B | -0.38% | |
| GDDY | A | -0.38% | |
| LNG | A | -0.38% | |
| LYV | B | -0.38% | |
| TMUS | A | -0.38% | |
| CNC | F | -0.37% | |
| AIG | C | -0.37% | |
| ERIE | D | -0.37% | |
| FCNCA | B | -0.37% | |
| BKR | B | -0.37% | |
| L | A | -0.36% | |
| VTRS | B | -0.36% | |
| MSI | A | -0.36% | |
| CTAS | A | -0.36% | |
| DUK | D | -0.36% | |
| ATO | A | -0.36% | |
| FDX | B | -0.36% | |
| AKAM | F | -0.36% | |
| PH | B | -0.36% | |
| CNP | B | -0.36% | |
| ANET | C | -0.36% | |
| BRO | B | -0.36% | |
| CEG | D | -0.36% | |
| NI | A | -0.36% | |
| VTR | B | -0.36% | |
| XEL | B | -0.36% | |
| C | B | -0.36% | |
| CFG | B | -0.36% | |
| KR | A | -0.35% | |
| ED | D | -0.35% | |
| CB | D | -0.35% | |
| ALLY | C | -0.35% | |
| ORCL | A | -0.35% | |
| COST | B | -0.35% | |
| TPL | B | -0.35% | |
| ZBH | C | -0.35% | |
| META | B | -0.35% | |
| RMD | B | -0.35% | |
| AEE | A | -0.35% | |
| SRE | A | -0.35% | |
| LII | A | -0.35% | |
| EQT | B | -0.35% | |
| DGX | B | -0.35% | |
| DG | F | -0.34% | |
| ULTA | C | -0.34% | |
| AEP | D | -0.34% | |
| TGT | F | -0.34% | |
| DTE | D | -0.34% | |
| EXC | D | -0.34% | |
| ALNY | B | -0.34% | |
| INTC | C | -0.33% | |
| IBM | D | -0.33% | |
| AFL | D | -0.33% | |
| NEE | D | -0.33% | |
| VZ | D | -0.33% | |
| HIG | C | -0.33% | |
| TXT | D | -0.32% | |
| GE | C | -0.32% | |
| ACGL | D | -0.31% | |
| EBAY | D | -0.31% | |
| BLDR | D | -0.31% | |
| BKNG | B | -0.3% | |
| MS | B | -0.3% | |
| NTRS | B | -0.3% | |
| GRMN | B | -0.3% | |
| ZM | A | -0.29% | |
| AMP | B | -0.29% | |
| NVDA | B | -0.29% | |
| TTD | B | -0.29% | |
| LUV | B | -0.28% | |
| TYL | B | -0.28% | |
| FSLR | F | -0.28% | |
| TDY | A | -0.28% | |
| NOW | B | -0.28% | |
| JBHT | B | -0.28% | |
| CASY | B | -0.28% | |
| STT | B | -0.28% | |
| TRV | B | -0.28% | |
| JPM | B | -0.28% | |
| WELL | B | -0.28% | |
| BAC | B | -0.28% | |
| USB | B | -0.28% | |
| PKG | B | -0.28% | |
| OKE | A | -0.28% | |
| NFLX | A | -0.28% | |
| GWW | A | -0.28% | |
| WEC | B | -0.27% | |
| PEG | D | -0.27% | |
| BSX | A | -0.27% | |
| HOOD | A | -0.27% | |
| CHTR | B | -0.27% | |
| FTNT | A | -0.27% | |
| HLT | A | -0.27% | |
| FITB | B | -0.27% | |
| PCG | B | -0.27% | |
| RF | B | -0.27% | |
| ISRG | A | -0.27% | |
| CSCO | A | -0.27% | |
| D | C | -0.27% | |
| MCO | C | -0.26% | |
| TJX | C | -0.26% | |
| CAT | B | -0.26% | |
| HRL | F | -0.26% | |
| DE | C | -0.26% | |
| ICE | D | -0.26% | |
| CSX | B | -0.26% | |
| BRK.A | C | -0.26% | |
| AVGO | B | -0.26% | |
| PPL | B | -0.26% | |
| CMS | D | -0.26% | |
| JNJ | D | -0.26% | |
| LNT | D | -0.26% | |
| GIS | F | -0.25% | |
| SPGI | D | -0.25% | |
| NVR | D | -0.25% | |
| MANH | C | -0.25% | |
| SHW | B | -0.25% | |
| PPG | F | -0.25% | |
| SSNC | C | -0.25% | |
| EQR | D | -0.25% | |
| EIX | D | -0.25% | |
| KHC | F | -0.25% | |
| BIIB | F | -0.24% | |
| EFX | D | -0.24% | |
| CARR | D | -0.24% | |
| DOW | F | -0.24% | |
| PSA | D | -0.24% | |
| VLTO | D | -0.24% | |
| STX | D | -0.24% | |
| BBY | D | -0.23% | |
| KDP | F | -0.23% | |
| RJF | B | -0.22% | |
| HUM | F | -0.22% | |
| GPC | F | -0.22% | |
| ELV | F | -0.21% | |
| APO | B | -0.2% | |
| LHX | A | -0.19% | |
| DELL | C | -0.19% | |
| APD | B | -0.19% | |
| CPAY | B | -0.19% | |
| J | C | -0.19% | |
| MDT | C | -0.18% | |
| IT | B | -0.18% | |
| HOLX | D | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | C | -0.18% | |
| DIS | C | -0.18% | |
| ETN | A | -0.18% | |
| SPG | A | -0.18% | |
| IEX | B | -0.18% | |
| WRB | B | -0.18% | |
| DECK | B | -0.18% | |
| SO | D | -0.18% | |
| PRU | C | -0.18% | |
| NDAQ | B | -0.18% | |
| CMI | B | -0.18% | |
| PYPL | A | -0.18% | |
| PNC | A | -0.18% | |
| LH | A | -0.18% | |
| KIM | A | -0.18% | |
| NWSA | B | -0.18% | |
| KEY | B | -0.18% | |
| LVS | C | -0.18% | |
| CTVA | C | -0.18% | |
| ROST | D | -0.17% | |
| MDLZ | F | -0.17% | |
| DD | D | -0.17% | |
| MOH | F | -0.17% | |
| NTAP | C | -0.17% | |
| O | D | -0.17% | |
| LLY | D | -0.17% | |
| KEYS | A | -0.17% | |
| CSL | C | -0.17% | |
| ARE | D | -0.17% | |
| FE | D | -0.17% | |
| AWK | D | -0.17% | |
| MAA | C | -0.17% | |
| CPB | D | -0.17% | |
| TSLA | B | -0.17% | |
| UBER | F | -0.17% | |
| PFG | C | -0.17% | |
| SYY | C | -0.17% | |
| WSO | B | -0.17% | |
| ECL | D | -0.17% | |
| GD | B | -0.17% | |
| RGA | B | -0.17% | |
| FNF | C | -0.17% | |
| AAPL | B | -0.17% | |
| DRI | B | -0.17% | |
| OMC | B | -0.17% | |
| IR | B | -0.17% | |
| BR | A | -0.17% | |
| DOC | B | -0.17% | |
| UPS | D | -0.17% | |
| TSN | D | -0.17% | |
| NKE | F | -0.16% | |
| WLK | F | -0.16% | |
| XYL | F | -0.16% | |
| CL | F | -0.16% | |
| FTV | F | -0.16% | |
| EXR | D | -0.16% | |
| KO | D | -0.16% | |
| CI | F | -0.16% | |
| TSCO | C | -0.16% | |
| AMT | F | -0.16% | |
| WY | D | -0.16% | |
| HSY | F | -0.16% | |
| MPWR | F | -0.15% | |
| MSTR | B | -0.13% | |
| ARES | B | -0.1% | |
| WMB | B | -0.1% | |
| MCD | D | -0.09% | |
| POOL | B | -0.09% | |
| MU | C | -0.09% | |
| ESS | C | -0.09% | |
| NOC | C | -0.09% | |
| LOW | B | -0.09% | |
| CMG | C | -0.09% | |
| BDX | F | -0.09% | |
| HD | B | -0.09% | |
| CLX | B | -0.09% | |
| JCI | A | -0.09% | |
| GLPI | D | -0.09% | |
| ACN | C | -0.09% | |
| PEP | F | -0.09% | |
| MMC | C | -0.09% | |
| MSCI | B | -0.09% | |
| AVB | A | -0.09% | |
| MKL | B | -0.09% | |
| RSG | B | -0.09% | |
| SYK | A | -0.09% | |
| DOV | B | -0.09% | |
| EMR | B | -0.09% | |
| HPQ | B | -0.09% | |
| AMGN | C | -0.09% | |
| ABT | B | -0.09% | |
| AMZN | B | -0.09% | |
| ORLY | B | -0.09% | |
| SBUX | B | -0.09% | |
| COIN | B | -0.09% | |
| NSC | B | -0.09% | |
| MA | A | -0.09% | |
| ODFL | B | -0.09% | |
| EQIX | B | -0.09% | |
| VRTX | A | -0.09% | |
| WST | C | -0.09% | |
| ADSK | A | -0.09% | |
| GOOGL | B | -0.09% | |
| PAYX | A | -0.09% | |
| CBOE | D | -0.09% | |
| MAR | A | -0.09% | |
| RPM | B | -0.09% | |
| PANW | A | -0.09% | |
| AON | B | -0.09% | |
| MO | B | -0.09% | |
| KLAC | F | -0.08% | |
| WSM | F | -0.08% | |
| IQV | F | -0.08% | |
| BLD | F | -0.08% | |
| TMO | F | -0.08% | |
| CAG | F | -0.08% | |
| WAT | B | -0.08% | |
| RIVN | F | -0.08% | |
| FCX | C | -0.08% | |
| EXPD | D | -0.08% | |
| CCI | D | -0.08% | |
| ZTS | F | -0.08% | |
| RVTY | B | -0.08% | |
| GEHC | D | -0.08% | |
| ROL | C | -0.08% | |
| AVY | F | -0.08% | |
| KMB | D | -0.08% | |
| NDSN | C | -0.08% | |
| OTIS | B | -0.08% | |
| MKC | D | -0.08% | |
| MET | C | -0.08% | |
| MAS | D | -0.08% | |
| AZO | D | -0.08% | |
| SBAC | D | -0.08% | |
| VICI | D | -0.08% |
WBAT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Electronic Components
Semiconductors
Auto Manufacturers
Utilities - Independent Power Producers
Airports & Air Services
Auto Parts
Business Services
Chemicals
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Engineering & Construction
Information Technology Services
Specialty Chemicals
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
