TLTD vs. WBAT ETF Comparison

Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of 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 reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$74.19

Average Daily Volume

11,373

Number of Holdings *

48

* 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

$28.63

Average Daily Volume

1,265

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TLTD WBAT
30 Days 2.35% 15.17%
60 Days 10.17% 17.88%
90 Days 4.41% 7.14%
12 Months 25.65% 5.52%
3 Overlapping Holdings
Symbol Grade Weight in TLTD Weight in WBAT Overlap
ABBV C 0.25% 0.28% 0.25%
HMC D 0.19% 0.24% 0.19%
TM D 0.8% 0.21% 0.21%
TLTD Overweight 45 Positions Relative to WBAT
Symbol Grade Weight
NVS D 0.6%
UL D 0.44%
TD B 0.42%
MUFG D 0.33%
SONY C 0.31%
SHOP B 0.26%
SMFG D 0.23%
DEO C 0.2%
LYG C 0.19%
MFG B 0.19%
CNI D 0.17%
BCS B 0.17%
DOOO F 0.14%
E C 0.13%
WCN D 0.12%
STLA F 0.11%
FLUT B 0.1%
GOLD C 0.09%
PDS F 0.06%
BBUC B 0.04%
PRMW B 0.04%
RBA D 0.04%
LOGI D 0.04%
NMR F 0.04%
CCEP C 0.04%
ECO A 0.03%
IAG C 0.03%
TAC A 0.03%
AGCO D 0.03%
QGEN F 0.03%
OTEX D 0.03%
AEI C 0.02%
LSPD C 0.02%
DNN C 0.02%
WFG C 0.02%
TRMD D 0.01%
ELBM C 0.01%
FLNG B 0.01%
HAFN B 0.01%
GOGL C 0.01%
MNTX D 0.01%
ORLA B 0.01%
TIGO C 0.01%
MBAVU C 0.01%
RENB F 0.0%
TLTD Underweight 21 Positions Relative to WBAT
Symbol Grade Weight
JOBY C -3.17%
BE F -2.29%
ACHR F -2.27%
BLNK F -2.19%
ENS B -2.16%
BA F -1.32%
FCEL F -1.23%
SLDP F -0.71%
SQM D -0.69%
LMT A -0.63%
ALB D -0.6%
BDC A -0.6%
ADI B -0.55%
APH D -0.49%
MCHP F -0.48%
AI D -0.44%
QCOM D -0.43%
PRIM A -0.43%
APTV D -0.41%
MMM C -0.34%
TDG A -0.28%
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