IQIN vs. WBAT ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

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	IQIN	WBAT
30 Days	-4.09%	1.36%
60 Days	-5.68%	10.31%
90 Days	-4.02%	8.98%
12 Months	8.06%	-2.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQIN	Weight in WBAT	Overlap
	HMC	F	0.42%	0.42%	0.42%
	TM	D	1.19%	0.39%	0.39%

IQIN Overweight 23 Positions Relative to WBAT

Symbol	Grade	Weight
SONY	B	0.93%
STLA	F	0.73%
UL	D	0.61%
NVS	D	0.55%
E	F	0.46%
HSBH	B	0.46%
ABBV	D	0.26%
TD	F	0.22%
MUFG	B	0.22%
SMFG	B	0.2%
FLUT	A	0.18%
MFG	B	0.17%
BCS	C	0.16%
DEO	F	0.13%
SW	A	0.13%
LYG	F	0.12%
SHOP	B	0.11%
GOLD	D	0.11%
CNI	D	0.11%
WCN	A	0.09%
NMR	B	0.08%
AGCO	D	0.07%
OTEX	D	0.06%

IQIN 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%