SCHF vs. WBAT ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

3,273,647

Number of Holdings *

36

* 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

$24.78

Average Daily Volume

806

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SCHF WBAT
30 Days 2.33% -0.94%
60 Days 2.90% -9.91%
90 Days 5.29% -10.21%
12 Months 17.99% -18.32%
3 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in WBAT Overlap
ABBV B 0.42% 0.29% 0.29%
HMC C 0.24% 0.26% 0.24%
TM F 1.05% 0.25% 0.25%
SCHF Overweight 33 Positions Relative to WBAT
Symbol Grade Weight
NVS B 1.13%
UL A 0.74%
MUFG D 0.55%
SONY C 0.54%
TD A 0.49%
SHOP C 0.4%
SMFG D 0.39%
DEO C 0.33%
CNI C 0.31%
MFG D 0.25%
LYG B 0.22%
WCN B 0.22%
BCS B 0.2%
FLUT B 0.18%
GOLD B 0.16%
E C 0.16%
STLA F 0.15%
SW B 0.11%
SHG C 0.1%
KB D 0.1%
NMR F 0.08%
XRX F 0.07%
LOGI F 0.06%
QGEN B 0.05%
MT D 0.05%
AGCO D 0.03%
MBAVU C 0.02%
KEP C 0.02%
AEI D 0.02%
LPL D 0.01%
ELBM C 0.0%
MNTX D 0.0%
PIXY F 0.0%
SCHF Underweight 22 Positions Relative to WBAT
Symbol Grade Weight
JOBY D -2.8%
ACHR F -2.5%
BE F -2.4%
ENS D -2.39%
BLNK F -2.32%
FCEL F -1.68%
BA F -1.55%
SLDP F -0.78%
LMT B -0.67%
TEL D -0.65%
SQM D -0.64%
BDC B -0.59%
ADI D -0.58%
ALB D -0.56%
APH D -0.53%
MCHP D -0.51%
QCOM D -0.46%
AI F -0.46%
APTV F -0.45%
PRIM C -0.42%
MMM A -0.36%
TDG B -0.28%
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