WBAT vs. IWTR ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to iShares MSCI Water Management Multisector ETF (IWTR)

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

2,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

1,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	IWTR
30 Days	1.17%	-1.29%
60 Days	10.57%	-0.89%
90 Days	9.01%	-0.59%
12 Months	-2.76%	17.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBAT	Weight in IWTR	Overlap

WBAT Overweight 23 Positions Relative to IWTR

Symbol	Grade	Weight
ACHR	B	3.3%
JOBY	B	3.26%
BE	B	2.89%
BLNK	F	2.32%
ENS	F	2.16%
BA	F	1.26%
BDC	C	0.65%
ALB	B	0.65%
SQM	D	0.62%
PRIM	A	0.6%
SLDP	F	0.59%
LMT	D	0.59%
APH	A	0.56%
AI	B	0.53%
ADI	D	0.52%
QCOM	F	0.42%
MCHP	F	0.41%
APTV	F	0.33%
MMM	D	0.33%
ABBV	F	0.27%
TDG	D	0.24%
TM	F	0.19%
HMC	F	0.19%

WBAT Underweight 14 Positions Relative to IWTR

Symbol	Grade	Weight
HLT	A	-7.47%
MAR	A	-7.26%
TXN	C	-6.32%
XYL	D	-5.43%
INTC	C	-4.99%
CNM	D	-3.37%
BMI	B	-3.14%
IFF	D	-2.94%
WTS	B	-2.82%
ZWS	B	-2.33%
FELE	B	-2.23%
MWA	B	-1.53%
ERII	D	-0.68%
ALTM	B	-0.59%