WBAT vs. ATFV ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Alger 25 ETF (ATFV)
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
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

5,156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WBAT ATFV
30 Days -7.68% 3.96%
60 Days -8.28% 9.29%
90 Days -7.16% 8.77%
12 Months -19.89% 43.47%
2 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in ATFV Overlap
JOBY C 2.75% 2.59% 2.59%
TDG D 0.26% 2.03% 0.26%
WBAT Overweight 23 Positions Relative to ATFV
Symbol Grade Weight
BLNK F 3.81%
BE D 2.91%
ACHR C 2.6%
ENS C 2.36%
FCEL F 2.26%
BA C 1.66%
SLDP D 0.98%
SQM D 0.72%
ALB F 0.64%
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%
MMM B 0.26%
HMC D 0.25%
WBAT Underweight 31 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -7.51%
AMZN A -7.01%
MSFT A -6.71%
META A -4.97%
NFLX A -4.87%
AMD B -3.72%
NTRA B -3.48%
APPF B -3.34%
SPOT B -3.3%
CEG B -3.24%
VRT C -3.2%
HEI B -3.0%
ISRG A -2.99%
TSM A -2.9%
LLY A -2.57%
UBER B -2.46%
CRWD B -2.45%
MELI B -2.2%
ONON C -2.11%
SHAK D -2.09%
AUTL F -2.08%
MASS F -2.07%
PINS B -1.98%
MU C -1.82%
CABA F -1.78%
ANET A -1.56%
PYPL D -1.53%
SQ C -1.53%
DECK C -1.5%
RMBS B -1.47%
NKE F -1.38%
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