CTEC vs. WBAT ETF Comparison

Comparison of Global X CleanTech ETF (CTEC) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.11

Average Daily Volume

14,328

Number of Holdings ^*

* 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

$27.67

Average Daily Volume

2,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEC	WBAT
30 Days	-2.47%	1.36%
60 Days	-11.01%	10.31%
90 Days	-10.85%	8.98%
12 Months	-26.33%	-2.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in CTEC	Weight in WBAT	Overlap
	BE	B	10.25%	7.65%	7.65%

CTEC Overweight 12 Positions Relative to WBAT

Symbol	Grade	Weight
FSLR	F	5.11%
FLNC	C	4.94%
QS	F	4.16%
ENPH	F	3.9%
PLUG	F	3.07%
DQ	F	2.41%
JKS	F	2.16%
ARRY	C	1.76%
AMRC	F	1.67%
CSIQ	F	1.41%
SHLS	F	1.34%
SEDG	F	1.13%

CTEC Underweight 20 Positions Relative to WBAT

Symbol	Grade	Weight
JOBY	B	-4.26%
ENS	D	-3.38%
CHPT	F	-3.16%
SQM	F	-1.62%
JCI	C	-1.4%
TSLA	B	-1.28%
QCOM	F	-0.8%
CAT	B	-0.57%
APTV	D	-0.53%
F	C	-0.42%
HMC	F	-0.42%
TM	D	-0.39%
LMT	D	-0.37%
GM	B	-0.37%
MCHP	D	-0.36%
TDG	D	-0.36%
MMM	D	-0.28%
APH	A	-0.27%
ADI	D	-0.26%
TXN	C	-0.23%