ILIT vs. WBAT ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.38

Average Daily Volume

12,209

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

2,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILIT	WBAT
30 Days	0.56%	1.17%
60 Days	22.50%	10.57%
90 Days	17.44%	9.01%
12 Months	-27.02%	-2.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILIT	Weight in WBAT	Overlap

ILIT Overweight 3 Positions Relative to WBAT

Symbol	Grade	Weight
ALTM	B	8.29%
ALB	B	8.12%
PLL	C	2.09%

ILIT Underweight 21 Positions Relative to WBAT

Symbol	Grade	Weight
BE	B	-7.65%
JOBY	B	-4.26%
ENS	F	-3.38%
CHPT	F	-3.16%
SQM	D	-1.62%
JCI	B	-1.4%
TSLA	B	-1.28%
QCOM	F	-0.8%
CAT	B	-0.57%
APTV	F	-0.53%
F	C	-0.42%
HMC	F	-0.42%
TM	F	-0.39%
LMT	D	-0.37%
GM	C	-0.37%
MCHP	F	-0.36%
TDG	D	-0.36%
MMM	D	-0.28%
APH	A	-0.27%
ADI	D	-0.26%
TXN	C	-0.23%

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Specialty Chemicals