WBAT vs. FXL ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to First Trust Technology AlphaDEX (FXL)
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

$27.67

Average Daily Volume

2,157

Number of Holdings *

21

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

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period WBAT FXL
30 Days 1.36% 10.22%
60 Days 10.31% 12.16%
90 Days 8.98% 12.82%
12 Months -2.79% 31.26%
5 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in FXL Overlap
ADI D 0.26% 0.27% 0.26%
APH A 0.27% 0.66% 0.27%
MCHP D 0.36% 0.48% 0.36%
QCOM F 0.8% 0.9% 0.8%
TXN C 0.23% 0.59% 0.23%
WBAT Overweight 16 Positions Relative to FXL
Symbol Grade Weight
BE B 7.65%
JOBY B 4.26%
ENS D 3.38%
CHPT F 3.16%
SQM F 1.62%
JCI C 1.4%
TSLA B 1.28%
CAT B 0.57%
APTV D 0.53%
F C 0.42%
HMC F 0.42%
TM D 0.39%
LMT D 0.37%
GM B 0.37%
TDG D 0.36%
MMM D 0.28%
WBAT Underweight 97 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH A -1.89%
PEGA A -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR A -1.57%
IPGP D -1.57%
DOCU A -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
NVDA C -1.43%
GDDY A -1.4%
ZM B -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
AMKR D -1.32%
SWKS F -1.32%
ORCL B -1.3%
JBL B -1.28%
DNB B -1.27%
INTC D -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT C -1.19%
MANH D -1.18%
AVGO D -1.17%
DOX D -1.16%
EPAM C -1.15%
MSTR C -1.15%
SNX C -1.14%
NTNX A -1.12%
PANW C -1.08%
RNG B -1.08%
S B -1.07%
DELL C -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
ADSK A -0.66%
GOOGL C -0.63%
ROP B -0.6%
LSCC D -0.57%
VRSN F -0.57%
IBM C -0.56%
KBR F -0.55%
IAC D -0.52%
U C -0.49%
OLED D -0.47%
ONTO D -0.47%
TER D -0.47%
PYCR C -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT F -0.29%
MU D -0.28%
SMCI F -0.26%
KLAC D -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
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