ESGD vs. WBAT ETF Comparison

Comparison of iShares MSCI EAFE ESG Optimized ETF (ESGD) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGD	WBAT
30 Days	-2.57%	1.36%
60 Days	-6.16%	10.31%
90 Days	-6.22%	8.98%
12 Months	11.53%	-2.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGD	Weight in WBAT	Overlap
	HMC	F	0.39%	0.42%	0.39%
	TM	D	1.05%	0.39%	0.39%

ESGD Overweight 5 Positions Relative to WBAT

Symbol	Grade	Weight
SONY	B	0.88%
MUFG	B	0.69%
SMFG	B	0.52%
MFG	B	0.44%
NMR	B	0.2%

ESGD Underweight 19 Positions Relative to WBAT

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%
QCOM	F	-0.8%
CAT	B	-0.57%
APTV	D	-0.53%
F	C	-0.42%
LMT	D	-0.37%
GM	B	-0.37%
MCHP	D	-0.36%
TDG	D	-0.36%
MMM	D	-0.28%
APH	A	-0.27%
ADI	D	-0.26%
TXN	C	-0.23%