AIRR vs. WBAT ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.72

Average Daily Volume

101,734

Number of Holdings *

44

* 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

$28.86

Average Daily Volume

518

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AIRR WBAT
30 Days -0.54% -0.20%
60 Days 3.36% 3.01%
90 Days 14.96% 9.18%
12 Months 48.75% -11.70%
1 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in WBAT Overlap
PRIM A 3.49% 0.68% 0.68%
AIRR Overweight 43 Positions Relative to WBAT
Symbol Grade Weight
POWL B 4.46%
MLI B 4.11%
DY A 3.94%
STRL D 3.93%
MDU A 3.92%
MTZ B 3.92%
ATKR B 3.91%
EME A 3.89%
HUBB D 3.82%
FSS C 3.8%
FIX C 3.79%
CLH A 3.79%
RBC D 3.66%
SHLS F 3.64%
GVA A 3.34%
ROAD D 3.24%
ACA B 2.45%
AMRC C 2.44%
WNC F 2.35%
GBX B 2.32%
BLBD C 2.29%
MWA A 2.25%
LMB C 2.1%
TPC A 1.26%
FNB A 1.19%
PLOW D 1.1%
ASTE F 0.99%
PRLB F 0.87%
ANET D 0.86%
WTFC A 0.79%
ONB A 0.76%
FFBC A 0.73%
ASB A 0.72%
FCF B 0.71%
FULT A 0.68%
FRME B 0.64%
PRK A 0.62%
SRCE B 0.6%
PEBO B 0.6%
GABC D 0.6%
HTLF A 0.59%
QCRH C 0.49%
LKFN D 0.48%
AIRR Underweight 25 Positions Relative to WBAT
Symbol Grade Weight
BE C -3.65%
JOBY D -3.42%
ACHR F -2.66%
BA D -1.75%
ENS D -1.04%
IE C -0.95%
ALB D -0.78%
SEDG F -0.72%
SQM D -0.7%
ETN A -0.54%
BDC C -0.52%
APH A -0.51%
TEL C -0.49%
TM C -0.49%
ADI A -0.43%
HMC C -0.42%
MCHP A -0.41%
APTV D -0.39%
AI F -0.39%
LMT B -0.38%
ABBV D -0.34%
TXN A -0.32%
TDG A -0.3%
EAF C -0.23%
BSY B -0.23%
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