XTN vs. WBAT ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.18

Average Daily Volume

9,818

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$28.81

Average Daily Volume

401

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XTN WBAT
30 Days -1.24% 6.32%
60 Days -6.51% 1.33%
90 Days -6.01% 4.99%
12 Months 6.81% -13.61%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in WBAT Overlap
JOBY F 2.38% 3.23% 2.38%
XTN Overweight 42 Positions Relative to WBAT
Symbol Grade Weight
KEX A 3.37%
UAL C 3.25%
DAL C 3.19%
ALK C 3.04%
CHRW C 2.95%
SKYW C 2.92%
MATX C 2.8%
CAR F 2.79%
R C 2.79%
GNK B 2.77%
GXO D 2.75%
FDX F 2.69%
HUBG C 2.61%
AAL D 2.59%
LSTR D 2.55%
WERN D 2.53%
UNP D 2.52%
EXPD D 2.49%
SNDR F 2.49%
UPS D 2.49%
LYFT D 2.38%
XPO D 2.35%
KNX F 2.3%
NSC D 2.3%
CSX F 2.28%
RXO D 2.26%
ODFL F 2.19%
JBLU D 2.18%
JBHT F 2.17%
ARCB F 2.16%
UBER D 2.15%
LUV F 2.1%
ATSG D 2.05%
SAVE F 2.04%
ALGT F 1.94%
HTZ F 1.8%
SAIA F 1.78%
UHAL C 1.43%
FWRD F 1.3%
MRTN D 1.04%
SNCY F 1.03%
HTLD D 0.74%
XTN Underweight 25 Positions Relative to WBAT
Symbol Grade Weight
BE C -3.67%
ACHR F -2.45%
BA D -1.74%
IE C -1.11%
ENS C -1.06%
ALB D -0.81%
PRIM A -0.71%
SQM D -0.7%
SEDG F -0.62%
ETN A -0.56%
BDC B -0.53%
APH A -0.53%
TEL A -0.5%
TM D -0.47%
ADI B -0.44%
APTV D -0.41%
MCHP B -0.41%
AI D -0.4%
HMC D -0.4%
LMT B -0.38%
ABBV D -0.34%
TXN A -0.33%
TDG A -0.3%
BSY A -0.24%
EAF D -0.22%
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