WBAT vs. FTAG ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to First Trust Indxx Global Agriculture ETF (FTAG)

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

$27.69

Average Daily Volume

2,136

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

4,556

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	FTAG
30 Days	1.17%	-2.01%
60 Days	10.57%	-4.14%
90 Days	9.01%	-2.20%
12 Months	-2.76%	1.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBAT	Weight in FTAG	Overlap
	SQM	D	1.62%	1.25%	1.25%

WBAT Overweight 20 Positions Relative to FTAG

	Symbol	Grade	Weight
	BE	B	7.65%
	JOBY	B	4.26%
	ENS	F	3.38%
	CHPT	F	3.16%
	JCI	B	1.4%
	TSLA	B	1.28%
	QCOM	F	0.8%
	CAT	B	0.57%
	APTV	F	0.53%
	F	C	0.42%
	HMC	F	0.42%
	TM	F	0.39%
	LMT	D	0.37%
	GM	C	0.37%
	MCHP	F	0.36%
	TDG	D	0.36%
	MMM	D	0.28%
	APH	A	0.27%
	ADI	D	0.26%
	TXN	C	0.23%

WBAT Underweight 13 Positions Relative to FTAG

	Symbol	Grade	Weight
	DE	B	-10.44%
	CTVA	C	-8.54%
	CF	A	-3.57%
	CNH	C	-3.12%
	BG	D	-2.93%
	TTC	C	-1.9%
	MOS	F	-1.86%
	AGCO	D	-1.59%
	FMC	D	-1.56%
	SITE	F	-1.43%
	SMG	C	-0.96%
	ALG	B	-0.53%
	LNN	B	-0.31%

WBAT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Aerospace & Defense Electronic Components Airports & Air Services Auto Parts Chemicals Conglomerates Diversified Industrials Engineering & Construction Farm & Construction Equipment Utilities - Independent Power Producers

Keywords: S&P 500 Transport Automotive Industry Electronics Nasdaq 100 Batteries Cars Electric Vehicle Integrated Circuits Passenger Car Power Management Acid Aerospace Aircraft Analog Devices Analog Products Auto Parts Aviation Charging Station Computing

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed