WBAT vs. QCLN ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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 NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

114,314

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period WBAT QCLN
30 Days 1.17% 0.69%
60 Days 10.57% -3.34%
90 Days 9.01% -5.93%
12 Months -2.76% -5.85%
5 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in QCLN Overlap
BE B 7.65% 1.68% 1.68%
CHPT F 3.16% 0.26% 0.26%
ENS F 3.38% 2.18% 2.18%
SQM D 1.62% 0.85% 0.85%
TSLA B 1.28% 12.33% 1.28%
WBAT Overweight 16 Positions Relative to QCLN
Symbol Grade Weight
JOBY B 4.26%
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 41 Positions Relative to QCLN
Symbol Grade Weight
ON D -7.3%
FSLR F -7.28%
AYI B -5.49%
RIVN F -5.43%
ALB B -4.8%
ENPH F -4.45%
OLED F -3.64%
ITRI C -2.94%
LCID F -2.82%
ORA B -2.67%
AEIS C -2.35%
ALGM D -2.14%
POWI F -1.96%
HASI D -1.78%
MP C -1.71%
FLNC D -1.51%
RUN F -1.35%
CWEN C -1.26%
VICR C -0.98%
PLUG F -0.96%
NEP F -0.88%
RNW D -0.72%
AMSC B -0.68%
ASPN F -0.65%
ARRY F -0.64%
PSNY F -0.58%
WOLF F -0.54%
AMRC F -0.51%
SHLS F -0.48%
SEDG F -0.41%
AMPS C -0.36%
CLNE F -0.35%
MNTK F -0.34%
WLDN C -0.33%
LYTS B -0.33%
NOVA F -0.28%
EOSE D -0.27%
LNZA F -0.13%
BLNK F -0.09%
WBX F -0.08%
TPIC F -0.06%
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