WBAT vs. UPGR ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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 ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	UPGR
30 Days	-7.63%	-6.78%
60 Days	-7.47%	-1.80%
90 Days	-6.94%	-4.03%
12 Months	-22.41%

3 Overlapping Holdings

Symbol	Grade	Weight in WBAT	Weight in UPGR	Overlap
BE	F	2.91%	3.0%	2.91%
BLNK	F	3.81%	2.44%	2.44%
ENS	C	2.36%	2.54%	2.36%

WBAT Overweight 22 Positions Relative to UPGR

Symbol	Grade	Weight
JOBY	D	2.75%
ACHR	C	2.6%
FCEL	F	2.26%
BA	C	1.66%
SLDP	C	0.98%
SQM	D	0.72%
ALB	F	0.64%
TEL	B	0.63%
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 6 Positions Relative to UPGR

Symbol	Grade	Weight
FSLR	C	-3.44%
FLNC	F	-3.26%
RUN	F	-2.55%
ITRI	C	-2.52%
ORA	C	-2.5%
NEP	F	-2.45%