WBAT vs. REW ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to ProShares UltraShort Technology (REW)
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

$27.29

Average Daily Volume

1,693

Number of Holdings *

23

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.12

Average Daily Volume

17,439

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period WBAT REW
30 Days -0.27% -1.66%
60 Days 10.92% -12.60%
90 Days 10.08% -12.67%
12 Months -3.41% -42.11%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in REW Overlap
ADI F 0.52% 0.65% 0.52%
MCHP F 0.41% 0.39% 0.39%
QCOM F 0.42% 1.63% 0.42%
WBAT Overweight 20 Positions Relative to REW
Symbol Grade Weight
ACHR C 3.3%
JOBY C 3.26%
BE B 2.89%
BLNK D 2.32%
ENS D 2.16%
BA F 1.26%
BDC C 0.65%
ALB B 0.65%
SQM D 0.62%
PRIM B 0.6%
SLDP F 0.59%
LMT C 0.59%
APH B 0.56%
AI B 0.53%
APTV D 0.33%
MMM C 0.33%
ABBV D 0.27%
TDG B 0.24%
TM F 0.19%
HMC F 0.19%
WBAT Underweight 85 Positions Relative to REW
Symbol Grade Weight
AAPL C -18.06%
MSFT C -17.29%
GOOGL B -5.25%
GOOG B -5.24%
META B -4.46%
INTC C -3.85%
CSCO A -3.09%
ADBE C -2.51%
CRM B -2.4%
NVDA B -2.26%
TXN C -1.83%
AVGO C -1.82%
IBM C -1.82%
ORCL A -1.77%
INTU A -1.09%
MU D -0.95%
NOW A -0.87%
AMAT F -0.86%
AMD F -0.84%
LRCX F -0.66%
ADSK A -0.63%
CTSH A -0.51%
HPQ B -0.48%
MSI B -0.45%
WDAY B -0.44%
KLAC F -0.42%
EBAY C -0.41%
PANW A -0.35%
SNPS B -0.34%
ANSS B -0.34%
VRSN C -0.33%
CDNS B -0.31%
SWKS F -0.31%
IAC F -0.3%
WDC D -0.3%
VEEV B -0.29%
HPE B -0.29%
CDW F -0.29%
MRVL B -0.28%
FTNT B -0.25%
AKAM F -0.23%
PAYC B -0.22%
TWLO A -0.22%
SNAP C -0.22%
SSNC C -0.21%
STX D -0.21%
OKTA C -0.21%
NTAP D -0.21%
GRMN A -0.21%
IT A -0.21%
RNG B -0.21%
QRVO F -0.2%
LDOS B -0.2%
LUMN B -0.2%
GDDY A -0.19%
EPAM B -0.19%
ANET C -0.18%
TYL B -0.18%
BAH C -0.17%
TTD B -0.17%
FICO B -0.17%
TER F -0.17%
DOX C -0.15%
ON F -0.15%
DXC B -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED F -0.13%
DOCU B -0.13%
DELL B -0.12%
JNPR D -0.12%
FFIV A -0.12%
PTC B -0.12%
HUBS B -0.11%
DAY C -0.11%
MPWR F -0.11%
ENTG D -0.11%
CIEN B -0.1%
CACI C -0.1%
XRX F -0.1%
LITE A -0.09%
SNX C -0.09%
Z B -0.09%
ETSY C -0.09%
MKSI C -0.09%
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