WBAT vs. TDV ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$27.67

Average Daily Volume

2,157

Number of Holdings *

21

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WBAT TDV
30 Days 1.36% 1.15%
60 Days 10.31% 1.73%
90 Days 8.98% 2.50%
12 Months -2.79% 20.33%
5 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in TDV Overlap
ADI D 0.26% 2.71% 0.26%
APH A 0.27% 3.06% 0.27%
MCHP D 0.36% 2.49% 0.36%
QCOM F 0.8% 2.57% 0.8%
TXN C 0.23% 2.95% 0.23%
WBAT Overweight 16 Positions Relative to TDV
Symbol Grade Weight
BE B 7.65%
JOBY B 4.26%
ENS D 3.38%
CHPT F 3.16%
SQM F 1.62%
JCI C 1.4%
TSLA B 1.28%
CAT B 0.57%
APTV D 0.53%
F C 0.42%
HMC F 0.42%
TM D 0.39%
LMT D 0.37%
GM B 0.37%
TDG D 0.36%
MMM D 0.28%
WBAT Underweight 29 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.26%
DLB B -3.23%
ORCL B -3.14%
BMI B -3.14%
V A -3.11%
INTU C -3.08%
CASS B -3.07%
MSI B -3.02%
BR A -3.0%
CSCO B -2.93%
HPQ B -2.92%
GLW B -2.89%
MA C -2.88%
ROP B -2.87%
CGNX C -2.87%
POWI D -2.83%
AVT C -2.82%
SSNC B -2.81%
AAPL C -2.8%
MSFT F -2.8%
LRCX F -2.77%
ACN C -2.77%
LFUS F -2.7%
JKHY D -2.69%
IBM C -2.67%
KLAC D -2.65%
AVGO D -2.63%
SWKS F -2.52%
CDW F -2.34%
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