WBAT vs. JHMD ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to John Hancock Multifactor Developed International ETF (JHMD)

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

$25.27

Average Daily Volume

810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$35.34

Average Daily Volume

48,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	JHMD
30 Days	1.62%	2.66%
60 Days	-7.28%	4.23%
90 Days	-5.91%	7.02%
12 Months	-15.08%	18.34%

3 Overlapping Holdings

Symbol	Grade	Weight in WBAT	Weight in JHMD	Overlap
ABBV	C	0.3%	0.54%	0.3%
HMC	D	0.26%	0.24%	0.24%
TM	F	0.23%	1.16%	0.23%

WBAT Overweight 22 Positions Relative to JHMD

Symbol	Grade	Weight
JOBY	F	3.02%
BLNK	F	2.72%
ACHR	F	2.47%
ENS	D	2.46%
BE	F	2.38%
FCEL	F	1.97%
BA	F	1.5%
SLDP	F	0.82%
SQM	D	0.7%
LMT	C	0.66%
TEL	D	0.66%
ALB	D	0.63%
BDC	B	0.62%
ADI	C	0.6%
APH	D	0.56%
MCHP	F	0.52%
AI	F	0.5%
QCOM	D	0.48%
PRIM	B	0.47%
APTV	D	0.45%
MMM	B	0.36%
TDG	B	0.3%

WBAT Underweight 21 Positions Relative to JHMD

Symbol	Grade	Weight
NVS	C	-0.96%
UL	C	-0.7%
MUFG	D	-0.48%
BCS	B	-0.47%
SONY	C	-0.41%
SMFG	D	-0.37%
STLA	F	-0.33%
DEO	C	-0.32%
E	C	-0.32%
LYG	B	-0.24%
CCEP	B	-0.21%
MFG	D	-0.18%
AGCO	D	-0.11%
FLUT	B	-0.1%
NMR	D	-0.08%
XRX	D	-0.06%
SE	B	-0.05%
WIX	D	-0.02%
MBAVU	C	-0.02%
GRAB	C	-0.02%
CYBR	D	-0.01%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure