FDT vs. WBAT ETF Comparison

Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.00

Average Daily Volume

25,730

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

$27.95

Average Daily Volume

1,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDT	WBAT
30 Days	-0.08%	10.80%
60 Days	7.81%	11.71%
90 Days	1.03%	4.61%
12 Months	23.49%	2.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDT	Weight in WBAT	Overlap
	HMC	D	0.38%	0.26%	0.26%
	TM	D	0.39%	0.24%	0.24%

FDT Overweight 12 Positions Relative to WBAT

Symbol	Grade	Weight
KB	D	0.53%
SMFG	D	0.47%
KT	D	0.47%
NMR	F	0.46%
MFG	D	0.44%
SHG	D	0.39%
SKM	D	0.35%
MUFG	F	0.33%
E	B	0.32%
KEP	F	0.3%
AGCO	D	0.18%
ALV	F	0.17%

FDT Underweight 23 Positions Relative to WBAT

Symbol	Grade	Weight
JOBY	B	-2.86%
BLNK	F	-2.44%
BE	F	-2.42%
ENS	D	-2.36%
ACHR	F	-2.32%
FCEL	F	-1.49%
BA	F	-1.45%
SLDP	F	-0.84%
SQM	D	-0.7%
BDC	B	-0.66%
LMT	A	-0.65%
TEL	D	-0.64%
ALB	D	-0.62%
ADI	C	-0.59%
APH	D	-0.56%
MCHP	F	-0.51%
AI	F	-0.48%
PRIM	C	-0.47%
QCOM	C	-0.46%
APTV	D	-0.45%
MMM	C	-0.37%
TDG	B	-0.3%
ABBV	B	-0.3%