WBAT vs. EVAV ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

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

$27.68

Average Daily Volume

2,141

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.72

Average Daily Volume

20,551

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	EVAV
30 Days	1.03%	-1.92%
60 Days	10.60%	6.56%
90 Days	9.18%	12.45%
12 Months	-4.87%	-56.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBAT	Weight in EVAV	Overlap

WBAT Overweight 23 Positions Relative to EVAV

	Symbol	Grade	Weight
	ACHR	B	3.3%
	JOBY	B	3.26%
	BE	A	2.89%
	BLNK	F	2.32%
	ENS	D	2.16%
	BA	D	1.26%
	BDC	B	0.65%
	ALB	B	0.65%
	SQM	D	0.62%
	PRIM	A	0.6%
	SLDP	F	0.59%
	LMT	D	0.59%
	APH	B	0.56%
	AI	B	0.53%
	ADI	D	0.52%
	QCOM	F	0.42%
	MCHP	F	0.41%
	APTV	F	0.33%
	MMM	D	0.33%
	ABBV	F	0.27%
	TDG	D	0.24%
	TM	D	0.19%
	HMC	F	0.19%

WBAT Underweight 15 Positions Relative to EVAV

	Symbol	Grade	Weight
	XPEV	C	-5.78%
	TSLA	A	-5.45%
	NIO	F	-4.94%
	RIVN	F	-4.58%
	LI	F	-4.44%
	LAZR	D	-3.22%
	CRNC	F	-3.0%
	EH	C	-2.95%
	BWA	D	-2.88%
	GNTX	F	-2.86%
	INDI	C	-2.82%
	CHPT	F	-2.6%
	PSNY	F	-2.48%
	LCID	F	-2.36%
	QS	D	-2.15%

WBAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Electronic Components Semiconductors Auto Manufacturers Airports & Air Services Auto Parts Business Services Chemicals Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Engineering & Construction Information Technology Services Specialty Chemicals Utilities - Independent Power Producers

Keywords: S&P 500 Aviation Electronics Transport Automotive Industry Batteries Electric Power Nasdaq 100 Actuator Aerospace Aircraft Auto Parts Biocides Cable Products Cars Chloride Coaxial Cable Combustion Connector Products Defense Systems

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle