WBAT vs. IFRA ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to iShares U.S. Infrastructure ETF (IFRA)

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

$29.14

Average Daily Volume

507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.38

Average Daily Volume

248,580

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	IFRA
30 Days	1.23%	0.65%
60 Days	2.22%	4.17%
90 Days	9.74%	12.69%
12 Months	-12.58%	18.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBAT	Weight in IFRA	Overlap
	PRIM	A	0.68%	0.6%	0.6%

WBAT Overweight 25 Positions Relative to IFRA

Symbol	Grade	Weight
BE	C	3.65%
JOBY	C	3.42%
ACHR	F	2.66%
BA	F	1.75%
ENS	B	1.04%
IE	B	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	D	0.49%
ADI	A	0.43%
HMC	D	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%

WBAT Underweight 153 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-0.93%
NRG	A	-0.89%
ETRN	B	-0.89%
CENX	B	-0.87%
MGEE	B	-0.85%
NEE	B	-0.83%
AGR	B	-0.81%
D	B	-0.78%
CEG	A	-0.77%
DTM	A	-0.77%
TPC	A	-0.77%
PEG	A	-0.76%
SO	A	-0.76%
ENLC	C	-0.76%
KNTK	B	-0.76%
OGS	B	-0.75%
DUK	A	-0.75%
WMB	A	-0.75%
OKE	B	-0.75%
PNW	B	-0.75%
IDA	B	-0.75%
XEL	C	-0.75%
ETR	A	-0.74%
AVA	B	-0.74%
POR	B	-0.74%
ED	A	-0.74%
NI	A	-0.74%
KMI	A	-0.74%
BKH	B	-0.73%
AM	A	-0.73%
CNP	B	-0.73%
EXC	B	-0.73%
EVRG	B	-0.73%
CWT	B	-0.73%
EIX	A	-0.73%
AEE	C	-0.72%
PPL	A	-0.72%
WTRG	B	-0.72%
ATO	B	-0.72%
NWN	B	-0.72%
LNT	B	-0.72%
WEC	B	-0.72%
ALE	B	-0.72%
FE	A	-0.72%
ES	B	-0.71%
CMS	A	-0.71%
SRE	B	-0.71%
CPK	B	-0.71%
PCG	B	-0.71%
OGE	A	-0.71%
SR	B	-0.71%
NWE	B	-0.71%
AEP	A	-0.7%
AWK	B	-0.7%
SLCA	B	-0.7%
DTE	A	-0.7%
ARTNA	C	-0.69%
AWR	C	-0.68%
AGX	A	-0.68%
YORW	C	-0.68%
PNM	C	-0.68%
UNP	D	-0.67%
UTL	B	-0.67%
CRS	B	-0.66%
SJW	D	-0.66%
KALU	A	-0.66%
MSEX	C	-0.66%
NSC	D	-0.65%
CSX	D	-0.62%
USLM	B	-0.62%
AESI	B	-0.62%
MDU	A	-0.59%
CSL	B	-0.59%
FLR	C	-0.58%
LXU	C	-0.58%
EME	A	-0.57%
OC	A	-0.57%
MLI	B	-0.57%
HE	F	-0.57%
ROAD	D	-0.56%
TRN	A	-0.56%
APOG	A	-0.56%
PWR	A	-0.56%
ECVT	F	-0.56%
HWKN	A	-0.56%
WLK	B	-0.56%
TTEK	A	-0.56%
EMN	B	-0.56%
NFE	F	-0.55%
GVA	B	-0.55%
NWPX	C	-0.55%
NGVT	B	-0.55%
SWX	A	-0.55%
XPEL	F	-0.54%
ASTE	F	-0.54%
TEX	D	-0.54%
MTZ	B	-0.54%
KNF	B	-0.54%
ATI	B	-0.54%
ACM	B	-0.54%
OSK	D	-0.54%
HEES	F	-0.53%
MLM	C	-0.53%
LYB	D	-0.53%
MTUS	F	-0.53%
STLD	D	-0.52%
ALTG	D	-0.52%
MYRG	D	-0.52%
BCC	D	-0.52%
HAYN	C	-0.52%
MATV	B	-0.52%
APG	D	-0.52%
LXFR	B	-0.51%
URI	C	-0.51%
J	C	-0.51%
ZEUS	F	-0.51%
BLD	C	-0.51%
LPX	D	-0.51%
VMI	B	-0.51%
KOP	F	-0.51%
CMC	C	-0.51%
BWMN	F	-0.51%
WMS	C	-0.51%
GBX	B	-0.51%
EXP	C	-0.51%
MTRX	D	-0.5%
OFLX	F	-0.5%
AWI	D	-0.5%
OLN	D	-0.5%
VMC	C	-0.5%
NVRI	F	-0.5%
AZEK	D	-0.49%
ASIX	F	-0.49%
STRL	D	-0.49%
TREX	D	-0.49%
RYI	F	-0.49%
FIX	A	-0.49%
SUM	D	-0.48%
WOR	D	-0.48%
ROCK	D	-0.48%
BLDR	C	-0.48%
RS	D	-0.47%
NUE	D	-0.47%
POOL	D	-0.47%
NVEE	D	-0.47%
IIIN	D	-0.46%
LMB	B	-0.45%
BXC	D	-0.45%
CLF	F	-0.44%
SSD	D	-0.43%
X	D	-0.41%
GLDD	F	-0.4%
CMP	F	-0.28%