DMAT vs. WBAT ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.66

Average Daily Volume

3,762

Number of Holdings *

6

* 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 DMAT WBAT
30 Days 5.18% -0.20%
60 Days 19.68% 3.01%
90 Days 28.25% 9.18%
12 Months -10.27% -11.70%
2 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in WBAT Overlap
ALB D 3.59% 0.75% 0.75%
EAF C 0.31% 0.21% 0.21%
DMAT Overweight 4 Positions Relative to WBAT
Symbol Grade Weight
SCCO A 4.21%
FCX A 4.17%
SBSW D 2.33%
MP C 1.61%
DMAT Underweight 24 Positions Relative to WBAT
Symbol Grade Weight
JOBY D -3.4%
BE C -3.19%
ACHR F -2.77%
BA D -1.71%
ENS D -1.07%
IE C -0.94%
SEDG F -0.71%
PRIM A -0.69%
SQM D -0.68%
ETN A -0.57%
APH A -0.53%
BDC C -0.51%
TEL C -0.51%
TM C -0.5%
ADI A -0.45%
MCHP A -0.44%
HMC C -0.43%
LMT B -0.4%
AI F -0.39%
APTV D -0.37%
ABBV D -0.35%
TXN A -0.33%
TDG A -0.31%
BSY B -0.25%
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