WBAT vs. SPDW ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to SPDR Portfolio World ex-US ETF (SPDW)
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

$24.94

Average Daily Volume

811

Number of Holdings *

25

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

2,055,823

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period WBAT SPDW
30 Days -0.95% 0.38%
60 Days -8.50% 2.52%
90 Days -8.21% 4.40%
12 Months -17.20% 17.23%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in SPDW Overlap
ABBV C 0.29% 0.37% 0.29%
HMC D 0.26% 0.22% 0.22%
TM F 0.25% 0.84% 0.25%
WBAT Overweight 22 Positions Relative to SPDW
Symbol Grade Weight
JOBY F 2.8%
ACHR F 2.5%
BE F 2.4%
ENS C 2.39%
BLNK F 2.32%
FCEL D 1.68%
BA F 1.55%
SLDP F 0.78%
LMT C 0.67%
TEL D 0.65%
SQM F 0.64%
BDC B 0.59%
ADI D 0.58%
ALB F 0.56%
APH D 0.53%
MCHP D 0.51%
QCOM D 0.46%
AI F 0.46%
APTV D 0.45%
PRIM C 0.42%
MMM B 0.36%
TDG B 0.28%
WBAT Underweight 112 Positions Relative to SPDW
Symbol Grade Weight
NVS C -0.93%
UL C -0.68%
MUFG D -0.52%
SONY D -0.49%
TD A -0.47%
SHOP C -0.36%
SMFG D -0.34%
CNI D -0.31%
DEO C -0.29%
LYG B -0.22%
WCN D -0.2%
MFG D -0.2%
SPOT B -0.19%
BCS B -0.17%
E C -0.15%
SE B -0.13%
STLA F -0.13%
KB D -0.12%
ICLR D -0.1%
PKX D -0.1%
CHKP C -0.1%
CPNG B -0.1%
SHG C -0.09%
CCEP B -0.08%
TEVA C -0.08%
CYBR D -0.07%
NMR F -0.07%
LOGI D -0.06%
ARM D -0.06%
FLEX C -0.06%
MT D -0.05%
ONON B -0.05%
XRX F -0.05%
GRAB B -0.04%
MNDY B -0.04%
BNTX C -0.04%
QGEN B -0.04%
KEP C -0.03%
FLUT B -0.03%
OTEX D -0.03%
AGCO D -0.03%
GSL D -0.03%
AER C -0.03%
WIX D -0.03%
GLOB D -0.03%
FUTU D -0.02%
ASND C -0.02%
KRNT B -0.02%
IAG B -0.02%
AEI D -0.02%
XENE D -0.02%
WFG B -0.02%
MBAVU C -0.02%
MRUS D -0.02%
GLNG D -0.02%
LSPD D -0.01%
CSTM D -0.01%
NAT D -0.01%
URGN F -0.01%
IMCR F -0.01%
GLBE C -0.01%
AY B -0.01%
LPL F -0.01%
DAVA F -0.01%
GRFS C -0.01%
TAC B -0.01%
ZIM C -0.01%
LPL F -0.01%
IGT D -0.01%
NOMD B -0.01%
BIRK D -0.01%
MNMD F -0.0%
MAXN F -0.0%
MTLS D -0.0%
SW B -0.0%
FREY F -0.0%
RENB F -0.0%
HL C -0.0%
GRVY F -0.0%
ORMP F -0.0%
TLRY F -0.0%
CVAC F -0.0%
CALX D -0.0%
AMRN F -0.0%
LILM F -0.0%
EU F -0.0%
TMC F -0.0%
DNN F -0.0%
MNTX D -0.0%
ADAP F -0.0%
NNOX F -0.0%
NNDM D -0.0%
GSM F -0.0%
NBTX F -0.0%
INVZ F -0.0%
ABCL F -0.0%
CHGX A -0.0%
SNDL D -0.0%
SSYS F -0.0%
ELBM C -0.0%
PIXY F -0.0%
AUPH C -0.0%
RDWR C -0.0%
SPNS D -0.0%
INMD D -0.0%
JMIA F -0.0%
PDS D -0.0%
CSIQ D -0.0%
HCM F -0.0%
IMTX C -0.0%
FVRR C -0.0%
MLCO F -0.0%
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