WBAT vs. SIMS ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$26.71

Average Daily Volume

459

Number of Holdings *

25

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

4,679

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WBAT SIMS
30 Days -7.63% -2.20%
60 Days -7.47% -0.72%
90 Days -6.94% -0.87%
12 Months -22.41% -6.25%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in SIMS Overlap
BE F 2.91% 2.39% 2.39%
BLNK F 3.81% 2.3% 2.3%
TEL B 0.63% 1.71% 0.63%
WBAT Overweight 22 Positions Relative to SIMS
Symbol Grade Weight
JOBY D 2.75%
ACHR C 2.6%
ENS C 2.36%
FCEL F 2.26%
BA C 1.66%
SLDP C 0.98%
SQM D 0.72%
ALB F 0.64%
ADI B 0.57%
MCHP C 0.57%
AI B 0.57%
APH B 0.55%
QCOM B 0.52%
LMT B 0.51%
BDC C 0.5%
APTV F 0.42%
PRIM D 0.4%
ABBV C 0.28%
TM D 0.26%
TDG D 0.26%
MMM B 0.26%
HMC D 0.25%
WBAT Underweight 39 Positions Relative to SIMS
Symbol Grade Weight
ADTN F -2.87%
TTEK C -2.83%
ALRM D -2.79%
BMI C -2.76%
MWA C -2.75%
CARR B -2.75%
WTTR B -2.73%
XYL D -2.72%
VLTO D -2.71%
PNR D -2.67%
REZI D -2.67%
GNRC C -2.67%
ARLO B -2.67%
JCI D -2.64%
ITRI C -2.58%
SHLS F -2.57%
SLAB D -2.52%
CHPT D -2.36%
STEM F -2.14%
PSN B -1.84%
ROKU D -1.81%
HON B -1.78%
BP C -1.75%
ROP B -1.74%
AY B -1.73%
NVEE F -1.73%
GTLS D -1.69%
NRG C -1.68%
CNM D -1.67%
AME D -1.66%
GNTX C -1.66%
AYI C -1.63%
BIDU D -1.59%
ON D -1.54%
STM D -1.49%
ERII F -1.43%
MVIS F -1.22%
CWCO F -1.12%
REKR D -0.72%
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