WBAT vs. QTUM ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Defiance Quantum ETF (QTUM)
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

$27.60

Average Daily Volume

2,139

Number of Holdings *

23

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.24

Average Daily Volume

34,717

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WBAT QTUM
30 Days 1.68% 3.19%
60 Days 10.18% 7.92%
90 Days 10.93% 7.90%
12 Months -3.64% 32.98%
5 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in QTUM Overlap
ABBV F 0.27% 1.35% 0.27%
ADI D 0.52% 1.26% 0.52%
LMT D 0.59% 1.69% 0.59%
MCHP F 0.41% 1.01% 0.41%
QCOM F 0.42% 1.06% 0.42%
WBAT Overweight 18 Positions Relative to QTUM
Symbol Grade Weight
ACHR B 3.3%
JOBY B 3.26%
BE A 2.89%
BLNK F 2.32%
ENS D 2.16%
BA D 1.26%
BDC B 0.65%
ALB B 0.65%
SQM D 0.62%
PRIM A 0.6%
SLDP F 0.59%
APH B 0.56%
AI B 0.53%
APTV F 0.33%
MMM D 0.33%
TDG D 0.24%
TM F 0.19%
HMC F 0.19%
WBAT Underweight 45 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI C -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM C -1.72%
WIT A -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN B -1.7%
BABA D -1.66%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
NVDA A -1.58%
TSM C -1.53%
JNPR D -1.49%
TXN C -1.48%
HON B -1.47%
HPE B -1.43%
GOOGL B -1.38%
CDNS B -1.31%
MSFT D -1.29%
SNPS C -1.28%
BIDU D -1.27%
NVEC D -1.26%
ON F -1.25%
AMD F -1.25%
TDC D -1.2%
CRUS F -1.15%
MKSI C -1.14%
LSCC F -1.13%
SYNA D -1.12%
INTC C -1.11%
NXPI F -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
MU D -1.05%
FORM F -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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