LIT vs. WBAT ETF Comparison

Comparison of Global X Lithium ETF (LIT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

347,737

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	LIT	WBAT
30 Days	5.85%	1.17%
60 Days	23.93%	10.57%
90 Days	20.84%	9.01%
12 Months	-5.36%	-2.76%

3 Overlapping Holdings

Symbol	Grade	Weight in LIT	Weight in WBAT	Overlap
ENS	F	2.9%	3.38%	2.9%
SQM	D	4.06%	1.62%	1.62%
TSLA	B	5.22%	1.28%	1.28%

LIT Overweight 4 Positions Relative to WBAT

Symbol	Grade	Weight
ALB	B	9.02%
LCID	F	1.36%
SLI	D	0.22%
IONR	D	0.18%

LIT Underweight 18 Positions Relative to WBAT

Symbol	Grade	Weight
BE	B	-7.65%
JOBY	B	-4.26%
CHPT	F	-3.16%
JCI	B	-1.4%
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%

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Other Industrial Metals & Mining Chemicals Electronic Components Specialty Chemicals