WBAT vs. LIT ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Global X Lithium ETF (LIT)

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

2,136

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

347,737

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	LIT
30 Days	1.17%	5.85%
60 Days	10.57%	23.93%
90 Days	9.01%	20.84%
12 Months	-2.76%	-5.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in WBAT	Weight in LIT	Overlap
	ENS	F	3.38%	2.9%	2.9%
	SQM	D	1.62%	4.06%	1.62%
	TSLA	B	1.28%	5.22%	1.28%

WBAT Overweight 18 Positions Relative to LIT

	Symbol	Grade	Weight
	BE	B	7.65%
	JOBY	B	4.26%
	CHPT	F	3.16%
	JCI	B	1.4%
	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 4 Positions Relative to LIT

	Symbol	Grade	Weight
	ALB	B	-9.02%
	LCID	F	-1.36%
	SLI	D	-0.22%
	IONR	D	-0.18%

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

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Other Industrial Metals & Mining Chemicals Electronic Components Specialty Chemicals

Keywords: Lithium Natural Sciences Batteries Biocides Cars Chemical Elements Chloride Disinfectant Electric Vehicle Nasdaq 100 Potassium Reducing Agents S&P 500 Transport Acid Amines Antioxidant Antioxidants Antiseptics Automotive Manufacturers