WBAT vs. FLCO ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$28.36

Average Daily Volume

1,243

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

219,533

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period WBAT FLCO
30 Days 11.96% 1.92%
60 Days 13.34% 2.49%
90 Days 6.19% 5.42%
12 Months 3.90% 16.18%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in FLCO Overlap
ABBV A 0.3% 0.92% 0.3%
BA F 1.45% 1.38% 1.38%
LMT A 0.65% 0.48% 0.48%
WBAT Overweight 22 Positions Relative to FLCO
Symbol Grade Weight
JOBY D 2.86%
BLNK F 2.44%
BE F 2.42%
ENS D 2.36%
ACHR F 2.32%
FCEL F 1.49%
SLDP F 0.84%
SQM D 0.7%
BDC B 0.66%
TEL D 0.64%
ALB D 0.62%
ADI C 0.59%
APH D 0.56%
MCHP F 0.51%
AI F 0.48%
PRIM C 0.47%
QCOM D 0.46%
APTV D 0.45%
MMM C 0.37%
TDG A 0.3%
HMC D 0.26%
TM D 0.24%
WBAT Underweight 50 Positions Relative to FLCO
Symbol Grade Weight
BAC D -2.39%
CAF A -1.87%
LVS B -1.81%
VZ A -1.64%
BABA A -1.24%
GJS B -1.13%
EXC A -1.11%
TAK D -1.02%
CI D -0.96%
PNC C -0.93%
NOW C -0.92%
CARR A -0.9%
HCA B -0.88%
FDX D -0.86%
AAPL C -0.85%
CMCSA B -0.82%
MHK B -0.8%
AFL A -0.79%
TFC D -0.77%
C B -0.75%
ET C -0.73%
UNH B -0.72%
AL D -0.68%
NOC B -0.66%
GPJA D -0.63%
MET A -0.61%
ACGL A -0.61%
CF A -0.6%
KR C -0.6%
AMZN C -0.6%
JBL D -0.58%
JWN D -0.57%
FLEX C -0.56%
XOM A -0.55%
NWG D -0.54%
DUK A -0.51%
HII F -0.49%
AON A -0.49%
DLTR F -0.46%
CVX B -0.44%
GPJA D -0.4%
RPRX B -0.4%
ALL B -0.38%
AZO D -0.37%
MSFT D -0.35%
PSX D -0.35%
DHI C -0.33%
DVN F -0.31%
WMB A -0.3%
STZ B -0.29%
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