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

$40.10

Average Daily Volume

382,513

Number of Holdings *

7

* 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

$26.72

Average Daily Volume

480

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LIT WBAT
30 Days -8.46% -7.68%
60 Days -12.90% -8.28%
90 Days -10.27% -7.16%
12 Months -37.98% -19.89%
3 Overlapping Holdings
Symbol Grade Weight in LIT Weight in WBAT Overlap
ALB F 9.26% 0.64% 0.64%
ENS C 3.19% 2.36% 2.36%
SQM D 4.79% 0.72% 0.72%
LIT Overweight 4 Positions Relative to WBAT
Symbol Grade Weight
TSLA B 5.33%
LCID D 1.75%
SLI F 0.16%
PLL F 0.14%
LIT Underweight 22 Positions Relative to WBAT
Symbol Grade Weight
BLNK F -3.81%
BE D -2.91%
JOBY C -2.75%
ACHR C -2.6%
FCEL F -2.26%
BA C -1.66%
SLDP D -0.98%
TEL B -0.63%
ADI B -0.57%
MCHP C -0.57%
AI B -0.57%
APH B -0.55%
QCOM B -0.52%
LMT C -0.51%
BDC C -0.5%
APTV F -0.42%
PRIM D -0.4%
ABBV C -0.28%
TM D -0.26%
TDG D -0.26%
MMM B -0.26%
HMC D -0.25%
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