IDAT vs. WBAT ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

691

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

$27.22

Average Daily Volume

1,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	WBAT
30 Days	-0.05%	-4.93%
60 Days	6.62%	10.06%
90 Days	12.55%	11.01%
12 Months	35.77%	-0.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in WBAT	Overlap
	BDC	B	1.46%	0.63%	0.63%
	QCOM	D	2.76%	0.44%	0.44%

IDAT Overweight 32 Positions Relative to WBAT

Symbol	Grade	Weight
NVDA	B	6.3%
AVGO	C	4.02%
ANET	A	3.81%
PSTG	D	3.5%
MRVL	A	3.41%
MU	C	3.01%
WDC	D	2.96%
NTNX	B	2.93%
CIEN	B	2.89%
JNPR	A	2.75%
STX	D	2.63%
NXPI	D	2.53%
DD	D	2.39%
NET	B	2.36%
DDOG	A	2.28%
TWLO	A	2.1%
QRVO	F	2.09%
DT	A	2.05%
AMT	D	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	D	1.82%
LITE	B	1.4%
KD	D	1.26%
INTC	C	1.14%
ESTC	F	1.1%
CFLT	A	1.01%
TDC	C	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 22 Positions Relative to WBAT

Symbol	Grade	Weight
JOBY	D	-3.2%
BLNK	C	-2.88%
ACHR	C	-2.25%
ENS	F	-2.21%
BE	D	-2.01%
BA	D	-1.38%
FCEL	F	-1.11%
SLDP	F	-0.7%
SQM	C	-0.69%
ALB	C	-0.62%
LMT	D	-0.61%
APH	B	-0.56%
ADI	C	-0.56%
AI	C	-0.49%
PRIM	A	-0.47%
MCHP	F	-0.47%
APTV	F	-0.4%
MMM	D	-0.33%
ABBV	A	-0.28%
TDG	C	-0.25%
HMC	F	-0.23%
TM	F	-0.19%