WBAT vs. PAVE ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$27.41

Average Daily Volume

2,119

Number of Holdings *

23

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.10

Average Daily Volume

1,125,186

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period WBAT PAVE
30 Days -0.40% 3.62%
60 Days 7.97% 8.08%
90 Days 9.72% 15.50%
12 Months -5.28% 41.48%
1 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in PAVE Overlap
PRIM A 0.6% 0.55% 0.55%
WBAT Overweight 22 Positions Relative to PAVE
Symbol Grade Weight
ACHR B 3.3%
JOBY C 3.26%
BE B 2.89%
BLNK F 2.32%
ENS D 2.16%
BA F 1.26%
BDC B 0.65%
ALB C 0.65%
SQM D 0.62%
SLDP F 0.59%
LMT D 0.59%
APH B 0.56%
AI C 0.53%
ADI D 0.52%
QCOM F 0.42%
MCHP F 0.41%
APTV F 0.33%
MMM D 0.33%
ABBV F 0.27%
TDG D 0.24%
TM D 0.19%
HMC F 0.19%
WBAT Underweight 97 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.57%
URI B -3.41%
ETN B -3.39%
PH B -3.36%
PWR A -3.19%
HWM A -3.14%
EMR A -3.03%
SRE A -2.86%
MLM B -2.82%
FAST B -2.73%
VMC B -2.65%
NSC B -2.56%
DE C -2.42%
CSX B -2.33%
UNP D -2.28%
NUE D -2.14%
ROK B -2.08%
FTV D -1.78%
HUBB B -1.72%
STLD B -1.64%
EME B -1.63%
BLDR D -1.51%
CSL C -1.49%
RS B -1.26%
J D -1.25%
TRMB B -1.23%
WLK F -1.2%
RPM A -1.18%
IEX B -1.18%
PNR A -1.16%
ACM B -1.03%
GGG A -1.01%
POWL C -0.98%
TPC B -0.89%
TTEK F -0.86%
WMS F -0.85%
LECO C -0.85%
BLD F -0.81%
RRX B -0.81%
AGX C -0.8%
MTZ B -0.76%
EXP B -0.74%
WCC B -0.73%
MLI B -0.73%
WWD B -0.73%
USLM A -0.69%
CR B -0.68%
AYI B -0.68%
X C -0.64%
RBC A -0.63%
CRS A -0.59%
AA A -0.56%
STRL B -0.55%
LPX A -0.54%
DXPE B -0.51%
ATI D -0.5%
ROAD B -0.5%
VMI B -0.49%
GVA A -0.48%
CMC B -0.48%
CLF F -0.46%
ZWS B -0.46%
CSWI A -0.45%
CENX B -0.45%
BMI C -0.45%
HRI B -0.45%
NWPX A -0.42%
SUM B -0.41%
MWA B -0.39%
KNF B -0.39%
DY C -0.36%
EXPO D -0.36%
ACA A -0.35%
TRN A -0.33%
DNOW B -0.32%
GBX A -0.32%
MRC B -0.3%
GRC B -0.29%
MTX B -0.28%
TEX D -0.26%
ATKR C -0.26%
HAYN A -0.26%
HEES B -0.26%
MYRG C -0.24%
ASTE C -0.24%
MDU D -0.24%
MTRN C -0.23%
CXT D -0.22%
CMCO C -0.22%
ROCK C -0.21%
IIIN C -0.2%
CALX F -0.18%
CTOS B -0.18%
MTUS F -0.18%
RYI C -0.17%
WNC C -0.17%
TITN C -0.13%
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