WBAT vs. PBW ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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 *

23

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period WBAT PBW
30 Days 1.17% -1.27%
60 Days 10.57% 5.77%
90 Days 9.01% 1.17%
12 Months -2.76% -21.47%
7 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in PBW Overlap
ACHR B 3.3% 2.16% 2.16%
ALB B 0.65% 1.91% 0.65%
BE B 2.89% 3.13% 2.89%
BLNK F 2.32% 0.44% 0.44%
JOBY B 3.26% 1.63% 1.63%
SLDP F 0.59% 1.1% 0.59%
SQM D 0.62% 1.66% 0.62%
WBAT Overweight 16 Positions Relative to PBW
Symbol Grade Weight
ENS F 2.16%
BA F 1.26%
BDC C 0.65%
PRIM A 0.6%
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 47 Positions Relative to PBW
Symbol Grade Weight
TSLA B -2.25%
XPEV C -2.14%
MYRG B -2.12%
AMSC B -2.12%
MP C -1.98%
SLI D -1.87%
AMPS C -1.79%
JKS F -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
ITRI C -1.65%
ARRY F -1.63%
AEIS C -1.62%
ENVX F -1.6%
PLUG F -1.54%
REX D -1.45%
FLNC D -1.44%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN F -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM F -1.3%
QS F -1.28%
CHPT F -1.25%
RNW D -1.21%
OLED F -1.2%
AMRC F -1.13%
AMPX C -1.06%
SHLS F -1.06%
FREY B -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
ENPH F -0.81%
SEDG F -0.8%
PLL C -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
SOL F -0.43%
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