WBAT vs. VUG ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Vanguard Growth ETF - DNQ (VUG)
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

Number of Holdings *

25

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

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$382.04

Average Daily Volume

1,013,793

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period WBAT VUG
30 Days 1.62% 1.26%
60 Days -7.28% 2.94%
90 Days -5.91% 2.44%
12 Months -15.08% 37.81%
5 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in VUG Overlap
ALB D 0.63% 0.03% 0.03%
APH D 0.56% 0.32% 0.32%
APTV D 0.45% 0.08% 0.08%
BA F 1.5% 0.48% 0.48%
TDG B 0.3% 0.29% 0.29%
WBAT Overweight 20 Positions Relative to VUG
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%
SLDP F 0.82%
SQM D 0.7%
LMT C 0.66%
TEL D 0.66%
BDC B 0.62%
ADI C 0.6%
MCHP F 0.52%
AI F 0.5%
QCOM D 0.48%
PRIM B 0.47%
MMM B 0.36%
ABBV C 0.3%
HMC D 0.26%
TM F 0.23%
WBAT Underweight 176 Positions Relative to VUG
Symbol Grade Weight
AAPL C -12.89%
MSFT C -12.39%
NVDA D -10.9%
AMZN C -4.87%
META B -4.15%
GOOGL D -4.02%
GOOG D -3.3%
LLY C -2.75%
TSLA C -2.52%
V C -1.63%
MA B -1.54%
COST B -1.46%
NFLX B -1.09%
ADBE F -1.0%
CRM D -0.96%
AMD D -0.94%
LIN B -0.88%
MCD B -0.77%
TXN C -0.75%
AMAT D -0.71%
INTU C -0.7%
NOW B -0.68%
ISRG B -0.64%
SPGI B -0.63%
UBER C -0.52%
VRTX D -0.52%
TJX B -0.52%
BKNG C -0.51%
LRCX F -0.49%
SYK C -0.46%
KLAC D -0.45%
ADP B -0.44%
BSX B -0.44%
ACN C -0.43%
PANW D -0.43%
BX B -0.42%
AMT C -0.42%
TMUS C -0.39%
NKE D -0.37%
ANET B -0.36%
SBUX C -0.36%
GE B -0.36%
DIS D -0.35%
SNPS D -0.35%
SHW B -0.33%
ZTS C -0.31%
CMG C -0.31%
EQIX C -0.31%
CDNS D -0.3%
MCO B -0.29%
CTAS B -0.28%
WELL C -0.28%
ORLY C -0.28%
ECL B -0.25%
MRVL C -0.24%
ROP C -0.24%
HLT B -0.23%
AZO D -0.23%
PLTR B -0.23%
ABNB D -0.23%
MAR C -0.22%
CRWD D -0.22%
ADSK C -0.22%
APO C -0.21%
ROST C -0.2%
WDAY D -0.2%
HES F -0.19%
CPRT D -0.19%
WCN D -0.19%
PAYX C -0.18%
ODFL D -0.18%
COIN F -0.18%
GWW B -0.18%
PWR B -0.17%
SNOW F -0.17%
IDXX C -0.17%
TTD B -0.17%
MPWR C -0.17%
MRNA F -0.17%
FAST C -0.17%
CL D -0.17%
MSCI C -0.17%
FANG D -0.16%
VMC D -0.16%
EW F -0.16%
YUM D -0.16%
VRSK D -0.16%
IT B -0.16%
MNST D -0.16%
FICO B -0.16%
SQ D -0.15%
AON B -0.15%
SMCI F -0.15%
SLB F -0.15%
EFX B -0.15%
FTNT C -0.15%
DASH C -0.15%
RMD C -0.14%
ALNY C -0.14%
CSGP D -0.14%
DDOG D -0.14%
MTD D -0.14%
MSI B -0.14%
HSY C -0.13%
LULU D -0.13%
ANSS D -0.12%
VRT C -0.12%
VEEV C -0.12%
TEAM D -0.12%
ARES B -0.12%
HUBS D -0.11%
CHD D -0.11%
SBAC C -0.11%
TTWO C -0.11%
TYL C -0.11%
GEV B -0.11%
O C -0.11%
BR D -0.11%
DXCM F -0.11%
RBLX B -0.1%
FSLR C -0.1%
EL F -0.1%
WST D -0.1%
NET D -0.1%
MLM D -0.09%
ILMN C -0.09%
HWM B -0.09%
BKR C -0.09%
WAT C -0.09%
LNG C -0.09%
TER D -0.09%
A C -0.09%
VRSN D -0.08%
SUI B -0.08%
ZS F -0.08%
ROK D -0.08%
BMRN F -0.08%
ALGN D -0.08%
EXPE C -0.08%
BURL B -0.08%
ON D -0.08%
RCL B -0.08%
ULTA D -0.08%
MDB D -0.08%
PINS F -0.08%
HAL F -0.07%
ROL C -0.07%
TSCO C -0.07%
LVS D -0.07%
DPZ F -0.07%
JBHT D -0.07%
ENPH D -0.07%
OKTA F -0.07%
LYV B -0.07%
FDS C -0.07%
LPLA D -0.07%
BRO C -0.06%
STE C -0.06%
VLTO C -0.06%
MSTR D -0.06%
TW B -0.06%
HEI B -0.06%
SNAP F -0.06%
CTRA D -0.05%
TPL B -0.05%
GDDY C -0.05%
EQT D -0.05%
INCY C -0.05%
STX C -0.05%
IBKR B -0.04%
PODD B -0.04%
BSY D -0.04%
HEI B -0.04%
LW D -0.03%
EPAM F -0.03%
WMG D -0.03%
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