WBAT vs. PSCI ETF Comparison
Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$26.71
Average Daily Volume
459
25
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$119.69
Average Daily Volume
5,454
91
Performance
Period | WBAT | PSCI |
---|---|---|
30 Days | -7.63% | -3.28% |
60 Days | -7.47% | -0.81% |
90 Days | -6.94% | -3.05% |
12 Months | -22.41% | 15.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in WBAT | Weight in PSCI | Overlap |
---|
WBAT Overweight 25 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
BLNK | F | 3.81% | |
BE | F | 2.91% | |
JOBY | D | 2.75% | |
ACHR | C | 2.6% | |
ENS | C | 2.36% | |
FCEL | F | 2.26% | |
BA | C | 1.66% | |
SLDP | C | 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 | B | 0.51% | |
BDC | C | 0.5% | |
APTV | F | 0.42% | |
PRIM | D | 0.4% | |
ABBV | C | 0.28% | |
TM | D | 0.26% | |
TDG | D | 0.26% | |
MMM | B | 0.26% | |
HMC | D | 0.25% |
WBAT Underweight 91 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
RHI | F | -3.15% | |
MLI | C | -3.06% | |
AVAV | D | -2.6% | |
ALK | D | -2.49% | |
FSS | C | -2.46% | |
AL | C | -2.39% | |
AWI | D | -2.37% | |
DY | B | -2.34% | |
MOG.A | C | -2.32% | |
BCC | F | -2.25% | |
WIRE | A | -2.21% | |
VRRM | B | -2.21% | |
MATX | B | -2.13% | |
ACA | D | -1.94% | |
FELE | D | -1.83% | |
KFY | B | -1.67% | |
SKYW | B | -1.57% | |
ABM | B | -1.55% | |
GMS | F | -1.53% | |
JBT | F | -1.46% | |
NPO | D | -1.45% | |
RXO | B | -1.43% | |
BRC | B | -1.43% | |
HI | F | -1.39% | |
REZI | D | -1.37% | |
RUN | F | -1.36% | |
ESE | D | -1.31% | |
GVA | B | -1.31% | |
HUBG | B | -1.29% | |
UNF | B | -1.28% | |
AIN | D | -1.27% | |
RUSHA | F | -1.27% | |
ARCB | D | -1.2% | |
TRN | C | -1.17% | |
AIR | B | -1.16% | |
GFF | D | -1.15% | |
AZZ | D | -1.12% | |
MYRG | F | -1.1% | |
WERN | D | -1.09% | |
B | B | -1.02% | |
HNI | B | -1.01% | |
EPAC | B | -1.0% | |
ROCK | D | -0.99% | |
JBLU | B | -0.94% | |
MLKN | D | -0.91% | |
SXI | D | -0.91% | |
TNC | D | -0.9% | |
KMT | F | -0.89% | |
KAR | C | -0.86% | |
GEO | C | -0.85% | |
ALG | F | -0.85% | |
VSTS | F | -0.77% | |
GBX | C | -0.74% | |
HAYW | F | -0.74% | |
DNOW | C | -0.7% | |
MRCY | D | -0.69% | |
CXW | D | -0.65% | |
POWL | D | -0.65% | |
APOG | C | -0.63% | |
AMWD | F | -0.6% | |
LNN | D | -0.6% | |
NVEE | F | -0.57% | |
TGI | B | -0.56% | |
CSGS | F | -0.56% | |
MRTN | C | -0.51% | |
DLX | B | -0.47% | |
WNC | D | -0.46% | |
NX | F | -0.45% | |
TILE | D | -0.41% | |
MATW | F | -0.38% | |
PRLB | D | -0.37% | |
HCSG | D | -0.37% | |
PBI | B | -0.37% | |
VICR | F | -0.36% | |
ALGT | F | -0.35% | |
VVI | D | -0.34% | |
NVRI | B | -0.33% | |
KELYA | C | -0.33% | |
ASTE | F | -0.32% | |
HSII | D | -0.31% | |
FWRD | D | -0.3% | |
IIIN | F | -0.29% | |
DXPE | D | -0.29% | |
HTLD | C | -0.27% | |
HTZ | F | -0.22% | |
SNCY | C | -0.22% | |
LQDT | B | -0.21% | |
DDD | F | -0.2% | |
NPK | D | -0.19% | |
TWI | F | -0.17% | |
SPWR | F | -0.11% |
WBAT: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords