WBAT vs. IUSG ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to iShares Core U.S. Growth ETF (IUSG)
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

$25.27

Average Daily Volume

810

Number of Holdings *

25

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period WBAT IUSG
30 Days 1.62% 1.64%
60 Days -7.28% 3.16%
90 Days -5.91% 2.90%
12 Months -15.08% 36.07%
9 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in IUSG Overlap
ABBV C 0.3% 0.45% 0.3%
ADI C 0.6% 0.23% 0.23%
APH D 0.56% 0.15% 0.15%
BA F 1.5% 0.14% 0.14%
ENS D 2.46% 0.01% 0.01%
MCHP F 0.52% 0.09% 0.09%
QCOM D 0.48% 0.35% 0.35%
TDG B 0.3% 0.27% 0.27%
TEL D 0.66% 0.06% 0.06%
WBAT Overweight 16 Positions Relative to IUSG
Symbol Grade Weight
JOBY F 3.02%
BLNK F 2.72%
ACHR F 2.47%
BE F 2.38%
FCEL F 1.97%
SLDP F 0.82%
SQM D 0.7%
LMT C 0.66%
ALB D 0.63%
BDC B 0.62%
AI F 0.5%
PRIM B 0.47%
APTV D 0.45%
MMM B 0.36%
HMC D 0.26%
TM F 0.23%
WBAT Underweight 473 Positions Relative to IUSG
Symbol Grade Weight
AAPL C -11.42%
MSFT C -11.4%
NVDA D -10.44%
AMZN C -6.08%
META B -4.1%
GOOGL D -3.29%
GOOG D -2.76%
LLY C -2.63%
AVGO C -2.6%
TSLA C -2.28%
NFLX B -1.07%
V C -1.06%
MA B -1.04%
ORCL C -0.92%
AMD D -0.88%
CRM D -0.88%
ADBE F -0.86%
UNH C -0.74%
INTU C -0.65%
NOW B -0.64%
COST B -0.61%
PG C -0.57%
AMAT D -0.56%
UBER C -0.54%
HD B -0.5%
BKNG C -0.48%
LIN B -0.42%
MRK D -0.42%
ACN C -0.42%
ISRG B -0.41%
PANW D -0.4%
KO C -0.38%
AXP B -0.37%
LRCX F -0.36%
KLAC D -0.36%
CAT B -0.35%
ANET B -0.33%
MCD B -0.33%
TMO B -0.32%
PEP C -0.31%
TJX B -0.31%
COP D -0.3%
GE B -0.3%
VRTX D -0.29%
SYK C -0.29%
KKR B -0.29%
BX B -0.28%
SNPS D -0.27%
PGR B -0.27%
ETN C -0.27%
CMG C -0.27%
PM C -0.26%
CDNS D -0.26%
SPGI B -0.26%
REGN C -0.26%
TXN C -0.24%
BSX B -0.24%
UNP C -0.24%
SBUX C -0.23%
DHI B -0.21%
DE B -0.21%
MMC C -0.21%
PH B -0.21%
CRWD D -0.21%
MAR C -0.2%
TT B -0.2%
ROST C -0.19%
FI A -0.19%
HLT B -0.19%
FTNT C -0.17%
ZTS C -0.17%
ORLY C -0.17%
URI B -0.17%
SHW B -0.16%
CPRT D -0.16%
NXPI F -0.16%
ADP B -0.16%
MPWR C -0.16%
EOG D -0.16%
AMT C -0.16%
FICO B -0.16%
NKE D -0.15%
ACGL C -0.15%
MDLZ B -0.15%
MSI B -0.15%
AON B -0.14%
EQIX C -0.14%
CTAS B -0.14%
IT B -0.14%
RCL B -0.14%
MCO B -0.13%
HES F -0.13%
WM D -0.13%
PCAR D -0.13%
HCA B -0.13%
AZO D -0.13%
ECL B -0.12%
GWW B -0.12%
CSX D -0.12%
TRGP B -0.12%
OKE B -0.12%
AJG D -0.12%
CL D -0.12%
ODFL D -0.12%
NVR B -0.11%
ADSK C -0.11%
LULU D -0.11%
CARR B -0.11%
FANG D -0.11%
FCX D -0.11%
ITW C -0.11%
MPC F -0.11%
AXON B -0.1%
PWR B -0.1%
CEG C -0.1%
VST C -0.1%
CME C -0.1%
IR C -0.1%
PHM B -0.1%
DECK C -0.09%
PSA B -0.09%
TYL C -0.09%
ROP C -0.09%
MSCI C -0.09%
LEN B -0.09%
ABNB D -0.09%
FTV C -0.09%
GEV B -0.09%
MLM D -0.08%
VRSK D -0.08%
DLR B -0.08%
HWM B -0.08%
WMB B -0.08%
GDDY C -0.08%
CPAY B -0.08%
NUE F -0.08%
MNST D -0.08%
WST D -0.08%
BLDR C -0.08%
SMCI F -0.08%
IDXX C -0.08%
AMP A -0.08%
RSG D -0.08%
EME B -0.07%
WSM D -0.07%
AME C -0.07%
LII B -0.07%
BRO C -0.07%
CSL B -0.07%
SPG B -0.07%
VMC D -0.07%
FAST C -0.07%
CHTR D -0.06%
EA D -0.06%
TOL B -0.06%
ANSS D -0.06%
RS D -0.06%
MANH B -0.06%
DAL C -0.06%
IQV C -0.06%
DXCM F -0.06%
PAYX C -0.06%
EXPE C -0.06%
YUM D -0.06%
IRM C -0.06%
DFS B -0.06%
TSCO C -0.05%
ON D -0.05%
STE C -0.05%
CSGP D -0.05%
GGG C -0.05%
LYV B -0.05%
CASY D -0.05%
CBOE C -0.05%
BR D -0.05%
ROK D -0.05%
OC D -0.05%
GRMN D -0.05%
EFX B -0.05%
OTIS C -0.05%
PSTG F -0.05%
WSO C -0.05%
EW F -0.05%
ONTO D -0.04%
MUSA D -0.04%
WMS D -0.04%
WWD D -0.04%
HUBB B -0.04%
DRI B -0.04%
TPL B -0.04%
LNW B -0.04%
LECO F -0.04%
KNSL C -0.04%
STLD F -0.04%
SBAC C -0.04%
BURL B -0.04%
PNR B -0.04%
TXRH C -0.04%
NVT D -0.04%
CTRA D -0.04%
ITT B -0.04%
HSY C -0.04%
MTD D -0.04%
WING B -0.04%
SAIA D -0.04%
CHD D -0.04%
ULTA D -0.04%
FND C -0.04%
TTWO C -0.04%
DT C -0.04%
NBIX F -0.04%
CLH A -0.04%
BLD D -0.04%
PTC D -0.04%
TTEK C -0.04%
MOH D -0.04%
CE F -0.04%
CCL C -0.04%
CDW D -0.04%
FIX B -0.04%
AKAM D -0.03%
PLNT B -0.03%
WAT C -0.03%
TREX D -0.03%
RGEN F -0.03%
ACHC C -0.03%
PEN D -0.03%
LNTH D -0.03%
ANF D -0.03%
WYNN D -0.03%
HST C -0.03%
CR C -0.03%
UFPI C -0.03%
RNR C -0.03%
ERIE B -0.03%
VRSN D -0.03%
EXEL C -0.03%
FCN D -0.03%
AVTR B -0.03%
AXTA B -0.03%
SSD D -0.03%
CW B -0.03%
MRO C -0.03%
CF C -0.03%
AMH C -0.03%
POOL C -0.03%
HALO C -0.03%
CROX D -0.03%
AIT A -0.03%
HLI B -0.03%
MORN C -0.03%
FDS C -0.03%
IBKR B -0.03%
STX C -0.03%
DUOL B -0.03%
NCLH C -0.03%
MEDP F -0.03%
CHRD F -0.03%
RBC C -0.03%
WEX C -0.03%
RPM B -0.03%
PRI B -0.03%
APA F -0.03%
TPX C -0.03%
SKX D -0.03%
LVS D -0.03%
HRB C -0.03%
NYT C -0.03%
NTAP D -0.03%
BWXT D -0.03%
BMRN F -0.03%
ELS C -0.03%
OLED C -0.03%
COO B -0.03%
CHDN C -0.03%
EXP B -0.03%
ALGN D -0.03%
SRPT D -0.03%
MAS B -0.03%
OVV F -0.03%
FBIN B -0.02%
EHC C -0.02%
BYD C -0.02%
SFM B -0.02%
WH B -0.02%
GNTX F -0.02%
LFUS C -0.02%
FCFS C -0.02%
WLK D -0.02%
RMBS F -0.02%
LSTR D -0.02%
DVA B -0.02%
MTN D -0.02%
QLYS F -0.02%
NXT F -0.02%
APPF D -0.02%
EPAM F -0.02%
DTM B -0.02%
ALLE B -0.02%
WTRG D -0.02%
GTLS F -0.02%
CZR C -0.02%
DCI C -0.02%
RGLD C -0.02%
CIVI F -0.02%
ALTR C -0.02%
CELH F -0.02%
BCO B -0.02%
DAY D -0.02%
VNT F -0.02%
CCK A -0.02%
CHE C -0.02%
GNRC D -0.02%
VVV D -0.02%
WTS C -0.02%
FIVE D -0.02%
EGP B -0.02%
ENPH D -0.02%
MTDR F -0.02%
DPZ F -0.02%
ESAB C -0.02%
EVR A -0.02%
DBX D -0.02%
ATR B -0.02%
GLPI C -0.02%
XPO D -0.02%
ACM B -0.02%
SCI B -0.02%
OLLI C -0.02%
COKE C -0.02%
EWBC D -0.02%
ROL C -0.02%
LSCC D -0.02%
LW D -0.02%
MGM F -0.02%
AOS D -0.02%
PODD B -0.02%
EXPD C -0.02%
AAON B -0.02%
ELF F -0.02%
H C -0.02%
CUBE B -0.02%
WFRD F -0.02%
RYAN D -0.02%
MSA D -0.02%
LAMR B -0.02%
SNA C -0.02%
DKS D -0.02%
UTHR C -0.02%
PCTY C -0.02%
SWN D -0.02%
JBL D -0.02%
PR F -0.02%
RRC D -0.02%
IBOC D -0.01%
ALTM F -0.01%
CHH C -0.01%
NSP F -0.01%
NSA B -0.01%
WEN C -0.01%
HGV F -0.01%
RYN C -0.01%
AZTA F -0.01%
IRDM D -0.01%
POWI F -0.01%
LANC D -0.01%
GATX D -0.01%
FFIN B -0.01%
SLM D -0.01%
TEX F -0.01%
PGNY F -0.01%
TKR D -0.01%
MSM D -0.01%
IDA C -0.01%
EQH C -0.01%
HWC D -0.01%
CPRI D -0.01%
TNL D -0.01%
MUR F -0.01%
OLN D -0.01%
YETI D -0.01%
BLKB C -0.01%
RH B -0.01%
EPR B -0.01%
OZK D -0.01%
HAE F -0.01%
DOCS B -0.01%
DLB D -0.01%
ROIV C -0.01%
HXL F -0.01%
EEFT D -0.01%
SHC C -0.01%
SAIC C -0.01%
MTG B -0.01%
ARWR F -0.01%
CYTK F -0.01%
FLS D -0.01%
EXPO A -0.01%
TDC F -0.01%
JAZZ D -0.01%
AM C -0.01%
CGNX F -0.01%
ETSY F -0.01%
CFR C -0.01%
PK D -0.01%
MAT C -0.01%
KEX C -0.01%
TKO B -0.01%
PNFP B -0.01%
CBSH C -0.01%
SIGI D -0.01%
MASI F -0.01%
OPCH C -0.01%
WMG D -0.01%
VOYA B -0.01%
AZPN B -0.01%
INGR B -0.01%
NNN C -0.01%
KBH A -0.01%
SEIC C -0.01%
BC C -0.01%
KNF B -0.01%
VAL F -0.01%
CIEN C -0.01%
COTY F -0.01%
HQY C -0.01%
EXLS B -0.01%
MKSI F -0.01%
MTSI D -0.01%
SLAB D -0.01%
FR B -0.01%
NOVT D -0.01%
PAYC D -0.01%
MIDD D -0.01%
STAG C -0.01%
BRKR D -0.01%
BRX B -0.01%
CHX F -0.01%
GXO D -0.01%
KBR D -0.01%
AYI B -0.01%
CVLT B -0.01%
CBT B -0.01%
NEU D -0.01%
CNM F -0.01%
RL C -0.01%
MMS C -0.01%
CACI B -0.01%
RLI B -0.01%
CNX B -0.01%
ALV F -0.01%
BRBR C -0.01%
OHI B -0.01%
CRUS D -0.01%
LPX B -0.01%
LOPE D -0.01%
TTC D -0.01%
CG D -0.01%
REXR C -0.01%
WOLF F -0.0%
ALGM F -0.0%
MP D -0.0%
IPGP F -0.0%
LIVN D -0.0%
ZI D -0.0%
SMG C -0.0%
VC F -0.0%
SAM F -0.0%
SYNA F -0.0%
CDP B -0.0%
AMED C -0.0%
COLM C -0.0%
CAR F -0.0%
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