IFRA vs. WBAT ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

301,581

Number of Holdings ^*

150

* 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

$27.68

Average Daily Volume

2,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	WBAT
30 Days	3.87%	1.03%
60 Days	7.39%	10.60%
90 Days	12.32%	9.18%
12 Months	36.43%	-4.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in IFRA	Weight in WBAT	Overlap
	PRIM	A	0.8%	0.6%	0.6%

IFRA Overweight 149 Positions Relative to WBAT

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
DTM	A	0.87%
CENX	A	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	C	0.84%
STRL	A	0.83%
KMI	A	0.83%
AGX	C	0.82%
WMB	A	0.82%
MGEE	A	0.8%
NRG	B	0.79%
ETR	A	0.79%
OKE	A	0.78%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	B	0.71%
PEG	C	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	B	0.7%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	C	0.68%
MLI	B	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	B	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	A	0.66%
UTL	C	0.66%
NWE	C	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	B	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	C	0.63%
AVA	C	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	C	0.62%
URI	B	0.62%
UNP	D	0.62%
EIX	C	0.62%
DUK	C	0.62%
FE	D	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	D	0.61%
TRN	B	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
VMC	B	0.6%
LPX	A	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	C	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	D	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	B	0.56%
ACM	B	0.56%
ASIX	C	0.55%
APG	C	0.55%
SWX	A	0.55%
ROCK	D	0.54%
NFE	F	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	D	0.52%
NUE	D	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	F	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	D	0.49%
J	D	0.49%
IIIN	D	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	F	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	F	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 22 Positions Relative to WBAT

Symbol	Grade	Weight
ACHR	B	-3.3%
JOBY	B	-3.26%
BE	A	-2.89%
BLNK	F	-2.32%
ENS	D	-2.16%
BA	D	-1.26%
BDC	B	-0.65%
ALB	B	-0.65%
SQM	D	-0.62%
SLDP	F	-0.59%
LMT	D	-0.59%
APH	B	-0.56%
AI	B	-0.53%
ADI	D	-0.52%
QCOM	F	-0.42%
MCHP	F	-0.41%
APTV	F	-0.33%
MMM	D	-0.33%
ABBV	F	-0.27%
TDG	D	-0.24%
TM	D	-0.19%
HMC	F	-0.19%