WBAT vs. UYM ETF Comparison
Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to ProShares Ultra Basic Materials (UYM)
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
25
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.74
Average Daily Volume
8,085
28
Performance
| Period | WBAT | UYM |
|---|---|---|
| 30 Days | 1.62% | 8.13% |
| 60 Days | -7.28% | 8.89% |
| 90 Days | -5.91% | 10.02% |
| 12 Months | -15.08% | 31.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBAT | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 0.63% | 0.69% | 0.63% |
WBAT Overweight 24 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JOBY | F | 3.02% | |
| BLNK | F | 2.72% | |
| ACHR | F | 2.47% | |
| ENS | D | 2.46% | |
| BE | F | 2.38% | |
| FCEL | F | 1.97% | |
| BA | F | 1.5% | |
| SLDP | F | 0.82% | |
| SQM | D | 0.7% | |
| LMT | C | 0.66% | |
| TEL | D | 0.66% | |
| BDC | B | 0.62% | |
| ADI | C | 0.6% | |
| APH | D | 0.56% | |
| MCHP | F | 0.52% | |
| AI | F | 0.5% | |
| QCOM | D | 0.48% | |
| PRIM | B | 0.47% | |
| APTV | D | 0.45% | |
| MMM | B | 0.36% | |
| TDG | B | 0.3% | |
| ABBV | C | 0.3% | |
| HMC | D | 0.26% | |
| TM | F | 0.23% |
WBAT Underweight 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -14.84% | |
| SHW | B | -5.76% | |
| ECL | B | -4.21% | |
| APD | B | -4.11% | |
| FCX | D | -3.97% | |
| NEM | B | -3.71% | |
| CTVA | B | -2.59% | |
| DOW | D | -2.35% | |
| NUE | F | -2.25% | |
| DD | B | -2.24% | |
| MLM | D | -2.12% | |
| VMC | D | -2.08% | |
| PPG | D | -1.97% | |
| IFF | B | -1.76% | |
| LYB | D | -1.61% | |
| SW | B | -1.54% | |
| BALL | C | -1.36% | |
| PKG | B | -1.24% | |
| AVY | C | -1.17% | |
| IP | B | -1.11% | |
| STLD | F | -1.09% | |
| AMCR | B | -1.05% | |
| CF | C | -0.95% | |
| CE | F | -0.8% | |
| EMN | B | -0.78% | |
| MOS | F | -0.54% | |
| FMC | C | -0.52% |
WBAT: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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