WBAT vs. XT ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to iShares Exponential Technologies ETF (XT)
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

2,157

Number of Holdings *

21

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

iShares Exponential Technologies ETF

XT Description The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period WBAT XT
30 Days 1.36% 1.88%
60 Days 10.31% 2.51%
90 Days 8.98% 1.49%
12 Months -2.79% 11.71%
6 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in XT Overlap
ADI D 0.26% 0.55% 0.26%
APTV D 0.53% 0.32% 0.32%
MCHP D 0.36% 0.36% 0.36%
QCOM F 0.8% 0.6% 0.6%
TSLA B 1.28% 0.65% 0.65%
TXN C 0.23% 0.62% 0.23%
WBAT Overweight 15 Positions Relative to XT
Symbol Grade Weight
BE B 7.65%
JOBY B 4.26%
ENS D 3.38%
CHPT F 3.16%
SQM F 1.62%
JCI C 1.4%
CAT B 0.57%
F C 0.42%
HMC F 0.42%
TM D 0.39%
LMT D 0.37%
GM B 0.37%
TDG D 0.36%
MMM D 0.28%
APH A 0.27%
WBAT Underweight 106 Positions Relative to XT
Symbol Grade Weight
PLTR B -1.86%
NVDA C -1.51%
TOST B -1.3%
COIN C -1.1%
GWRE A -0.95%
FTNT C -0.88%
AVGO D -0.88%
ANET C -0.85%
SOFI A -0.84%
MRVL B -0.84%
ISRG A -0.82%
DOCU A -0.81%
TYL B -0.72%
NOW A -0.71%
HUBB B -0.7%
AMZN C -0.68%
BOX B -0.68%
CRWD B -0.68%
TWLO A -0.68%
TW A -0.67%
GTLS B -0.66%
HUBS A -0.66%
ADSK A -0.66%
INCY C -0.66%
GEN B -0.65%
ALNY D -0.65%
SEIC B -0.65%
WDC D -0.65%
PANW C -0.65%
MU D -0.64%
GOOGL C -0.64%
HPE B -0.64%
CRM B -0.63%
FSLR F -0.63%
TEAM A -0.62%
IBM C -0.62%
NEE D -0.61%
LLY F -0.61%
WAT B -0.6%
STX D -0.6%
MANH D -0.59%
VEEV C -0.58%
CSCO B -0.58%
RVTY F -0.58%
NET B -0.57%
VRNS D -0.57%
ANSS B -0.57%
PTC A -0.57%
CCOI B -0.57%
ILMN D -0.57%
AMD F -0.56%
DD D -0.56%
KLAC D -0.56%
AMAT F -0.56%
ABBV D -0.55%
BMY B -0.55%
S B -0.54%
TER D -0.54%
CDNS B -0.54%
MSFT F -0.54%
FDS B -0.53%
CTSH B -0.53%
DDOG A -0.53%
MTD D -0.52%
ACN C -0.51%
KEYS A -0.51%
NXPI D -0.51%
ROP B -0.5%
MPWR F -0.5%
LRCX F -0.49%
ZS C -0.49%
SNPS B -0.48%
OKTA C -0.48%
MKTX D -0.48%
JAZZ B -0.48%
DT C -0.47%
BLKB B -0.47%
DBX B -0.47%
REGN F -0.44%
MRK F -0.44%
SBAC D -0.43%
ON D -0.43%
CCI D -0.43%
UMC F -0.43%
ALTM C -0.43%
ALB C -0.42%
SWKS F -0.41%
QLYS C -0.38%
AKAM D -0.37%
ESTC C -0.37%
XPEV C -0.37%
BIDU F -0.36%
MDB C -0.35%
BMRN D -0.33%
QRVO F -0.33%
SNOW C -0.33%
BIIB F -0.33%
IONS F -0.33%
CRSP D -0.32%
LI F -0.3%
INTC D -0.29%
NIO F -0.29%
ENPH F -0.27%
MRNA F -0.22%
FIVN C -0.22%
SEDG F -0.06%
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