WBAT vs. CLSE ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Convergence Long/Short Equity ETF (CLSE)
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

$28.63

Average Daily Volume

1,265

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period WBAT CLSE
30 Days 15.17% 5.51%
60 Days 17.88% 11.19%
90 Days 7.14% 4.00%
12 Months 5.52% 39.98%
9 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in CLSE Overlap
ABBV C 0.3% 1.02% 0.3%
ALB D 0.62% -0.27% -0.27%
BA F 1.45% -0.37% -0.37%
BE F 2.42% -0.2% -0.2%
JOBY C 2.86% -0.04% -0.04%
LMT A 0.65% 0.54% 0.54%
MCHP F 0.51% -0.52% -0.52%
PRIM A 0.47% 0.56% 0.47%
QCOM D 0.46% 2.56% 0.46%
WBAT Overweight 16 Positions Relative to CLSE
Symbol Grade Weight
BLNK F 2.44%
ENS B 2.36%
ACHR F 2.32%
FCEL F 1.49%
SLDP F 0.84%
SQM D 0.7%
BDC A 0.66%
TEL D 0.64%
ADI B 0.59%
APH D 0.56%
AI D 0.48%
APTV D 0.45%
MMM C 0.37%
TDG A 0.3%
HMC D 0.26%
TM D 0.24%
WBAT Underweight 322 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -3.84%
META A -3.31%
GOOGL B -3.08%
AVGO B -2.7%
AMZN C -2.37%
HPE B -2.06%
AAPL C -1.95%
WMT A -1.94%
ANET A -1.93%
CVNA A -1.82%
NTAP D -1.74%
CVLT B -1.65%
ORCL A -1.46%
APP A -1.45%
IBM A -1.43%
GDDY B -1.41%
DOCU A -1.4%
GOOG B -1.26%
HD A -1.22%
IDCC A -1.17%
ACIW A -1.16%
PYPL A -1.07%
MU D -1.05%
MSFT D -1.01%
T B -1.01%
AMG B -1.0%
SNEX B -1.0%
JHG A -0.97%
NTNX C -0.95%
AVT B -0.95%
SYF A -0.94%
HALO D -0.94%
BMY A -0.92%
GILD A -0.91%
JNJ D -0.91%
NTRS B -0.89%
THC D -0.86%
EME B -0.86%
DVA C -0.83%
AMRX B -0.83%
OGN F -0.83%
BAC B -0.8%
MLI B -0.78%
UHS D -0.78%
VLO F -0.77%
SEIC B -0.77%
PPC C -0.77%
MO D -0.76%
BFH D -0.74%
TSLA C -0.74%
FTDR B -0.73%
JXN A -0.71%
PG D -0.7%
CNC F -0.7%
NRG A -0.69%
BG F -0.69%
COR F -0.68%
IIPR C -0.67%
CHRW C -0.67%
ADMA A -0.67%
IESC A -0.66%
GVA A -0.65%
LNG A -0.65%
UMBF C -0.63%
FITB C -0.61%
PATK A -0.61%
PNC C -0.59%
XOM A -0.59%
RF B -0.59%
JPM C -0.59%
MWA A -0.58%
WFC B -0.58%
CAH B -0.58%
SLVM C -0.58%
UNP F -0.57%
MTZ A -0.57%
VST A -0.56%
MET A -0.56%
MATX C -0.56%
DVN F -0.55%
REZI D -0.55%
AVA D -0.55%
RTX A -0.54%
NEE C -0.54%
TSN D -0.53%
NEM C -0.52%
STRL B -0.52%
OSCR C -0.52%
RGA B -0.52%
GM D -0.51%
EXPE B -0.5%
MRK F -0.5%
PNW C -0.48%
CNA D -0.47%
PGR B -0.47%
ATGE D -0.47%
KLAC B -0.47%
MDT C -0.46%
LNTH C -0.46%
LDOS A -0.45%
CVX B -0.45%
EXP C -0.44%
MPC D -0.44%
CACI A -0.44%
SCCO B -0.44%
VRT B -0.42%
EQR C -0.41%
RGLD C -0.41%
SPG A -0.4%
ACT B -0.39%
CFG C -0.39%
EEFT F -0.39%
FCX B -0.38%
MUSA D -0.38%
LAMR C -0.36%
CAT A -0.36%
ALSN A -0.35%
CTRE C -0.35%
NSA D -0.35%
IBP C -0.34%
TOL C -0.34%
KBH D -0.32%
J F -0.32%
STAG D -0.32%
ABM D -0.32%
NFLX A -0.31%
SM D -0.31%
NVR C -0.31%
BCO C -0.31%
AMGN D -0.28%
GLW C -0.28%
OUT C -0.27%
BKNG B -0.26%
ALNY C -0.25%
CCL C -0.25%
JLL C -0.25%
ASPN C -0.25%
ANF D -0.24%
CVS D -0.19%
CPNG C -0.18%
KMB D -0.16%
KR C -0.16%
NTRA A -0.15%
SPOT C -0.14%
GRMN D -0.09%
QQQ B -0.0%
ADUS D -0.0%
MHO C -0.0%
VTRS D -0.0%
KNF B -0.0%
MRO B -0.0%
HRB C -0.0%
CAR D --0.06%
PENN D --0.07%
PGNY F --0.08%
AES C --0.08%
MCW F --0.09%
CZR B --0.09%
BRKR D --0.09%
MASI B --0.09%
NXST D --0.09%
AGL F --0.1%
DRVN C --0.1%
VAC D --0.1%
LGIH C --0.1%
HGV F --0.1%
AWR B --0.1%
VMC D --0.11%
HHH C --0.11%
ACVA C --0.11%
SBUX B --0.11%
SJM D --0.12%
ALIT D --0.12%
JBLU B --0.13%
RBLX D --0.13%
PCH C --0.14%
PPBI D --0.14%
MTN D --0.14%
EXR D --0.15%
MKL B --0.15%
KRG C --0.15%
COLD D --0.15%
DAY C --0.15%
AA B --0.15%
BIRK F --0.15%
PYCR D --0.15%
WAL C --0.16%
THO C --0.16%
WY C --0.16%
CC D --0.16%
WTRG D --0.16%
CHDN C --0.16%
OKE A --0.17%
OSK F --0.17%
AESI B --0.17%
ENOV F --0.17%
UHAL C --0.17%
ALGM F --0.17%
BEAM F --0.17%
KNSL B --0.18%
LUV B --0.18%
CHK C --0.18%
NTLA F --0.18%
TXG F --0.18%
VNO B --0.18%
HI F --0.18%
TFC D --0.19%
CINF A --0.19%
TTD A --0.19%
AJG C --0.19%
PNFP B --0.19%
LKQ F --0.19%
XPO F --0.19%
CGON C --0.19%
CACC F --0.2%
ELF F --0.2%
SOFI C --0.2%
AVAV B --0.2%
APD C --0.2%
GTLS D --0.2%
KROS C --0.2%
CNH C --0.2%
GATX F --0.2%
BANC D --0.2%
GPOR B --0.21%
COLB C --0.21%
EW F --0.21%
IRTC F --0.21%
MSCI B --0.21%
AGCO D --0.21%
TREX D --0.21%
AIR C --0.21%
FLYW F --0.22%
WOLF F --0.22%
COTY F --0.22%
RBA D --0.22%
XYL C --0.22%
FCNCA D --0.22%
WTM C --0.22%
UEC C --0.22%
ARWR F --0.22%
DXCM F --0.23%
KLIC D --0.23%
EL D --0.23%
SW C --0.24%
RNR A --0.24%
SUM F --0.24%
BIO B --0.24%
AEIS B --0.25%
CNX A --0.26%
AL D --0.26%
HSY D --0.26%
C B --0.26%
EQT C --0.27%
SITE D --0.27%
PEN D --0.27%
ROIV D --0.27%
GMED B --0.28%
LW D --0.28%
D A --0.29%
CELH F --0.29%
GE B --0.29%
MRNA F --0.3%
PSA C --0.3%
NEOG F --0.3%
PTEN F --0.3%
GT F --0.3%
APLS F --0.31%
SRE C --0.31%
MNST D --0.31%
VVV D --0.31%
ENPH F --0.32%
EVTC D --0.32%
INSP C --0.32%
AUR C --0.34%
FDS C --0.34%
MKTX B --0.34%
ON F --0.34%
MARA F --0.34%
NDAQ C --0.35%
AFRM C --0.35%
BRZE F --0.36%
APO A --0.36%
LPLA D --0.37%
FOUR A --0.37%
EXAS C --0.38%
LYV A --0.38%
RIVN F --0.38%
ADBE F --0.39%
ZBRA B --0.39%
RIOT F --0.39%
PATH D --0.4%
CYTK D --0.41%
WBD F --0.42%
SATS C --0.43%
BBIO F --0.43%
ZI F --0.44%
MDB D --0.44%
GLOB D --0.45%
DLTR F --0.45%
CGNX F --0.45%
CCOI B --0.45%
DV F --0.46%
CASY D --0.47%
TTWO D --0.47%
BILL D --0.48%
LBRDK C --0.48%
PINS D --0.49%
CFLT F --0.51%
FIVE D --0.52%
FIVN F --0.53%
U D --0.53%
RH C --0.54%
POOL D --0.56%
DELL C --0.6%
FND C --0.64%
GFS F --0.67%
LITE A --0.79%
INTC D --0.8%
WDC C --0.8%
LSCC D --0.81%
TXN C --0.85%
Compare ETFs