WBAT vs. TMFC ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Motley Fool 100 Index ETF (TMFC)
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

2,157

Number of Holdings *

21

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

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 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. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period WBAT TMFC
30 Days 1.36% 4.41%
60 Days 10.31% 6.07%
90 Days 8.98% 7.71%
12 Months -2.79% 37.47%
3 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in TMFC Overlap
MMM D 0.28% 0.27% 0.27%
TDG D 0.36% 0.3% 0.3%
TSLA B 1.28% 3.93% 1.28%
WBAT Overweight 18 Positions Relative to TMFC
Symbol Grade Weight
BE B 7.65%
JOBY B 4.26%
ENS D 3.38%
CHPT F 3.16%
SQM F 1.62%
JCI C 1.4%
QCOM F 0.8%
CAT B 0.57%
APTV D 0.53%
F C 0.42%
HMC F 0.42%
TM D 0.39%
LMT D 0.37%
GM B 0.37%
MCHP D 0.36%
APH A 0.27%
ADI D 0.26%
TXN C 0.23%
WBAT Underweight 97 Positions Relative to TMFC
Symbol Grade Weight
NVDA C -9.83%
AAPL C -9.38%
MSFT F -8.66%
AMZN C -6.16%
GOOG C -6.06%
META D -4.05%
BRK.A B -3.76%
AVGO D -3.02%
LLY F -2.73%
JPM A -2.58%
WMT A -2.57%
V A -2.21%
UNH C -2.1%
MA C -1.8%
COST B -1.56%
HD A -1.53%
NFLX A -1.35%
CRM B -1.24%
TMUS B -1.07%
ADBE C -0.9%
AMD F -0.86%
NOW A -0.82%
INTU C -0.76%
ISRG A -0.73%
DIS B -0.64%
AMGN D -0.6%
BKNG A -0.6%
PGR A -0.56%
UBER D -0.55%
UNP C -0.54%
SCHW B -0.53%
PANW C -0.48%
VRTX F -0.47%
ANET C -0.46%
BMY B -0.44%
GILD C -0.43%
SBUX A -0.42%
NKE D -0.39%
SHW A -0.36%
AMT D -0.34%
PYPL B -0.33%
ICE C -0.33%
HCA F -0.33%
CTAS B -0.33%
WM A -0.33%
EQIX A -0.32%
SNPS B -0.32%
MCO B -0.32%
LRCX F -0.31%
CRWD B -0.31%
MAR B -0.3%
MCK B -0.3%
CMG B -0.3%
CME A -0.3%
FTNT C -0.28%
DASH A -0.27%
WDAY B -0.27%
ECL D -0.26%
FDX B -0.26%
BDX F -0.25%
ADSK A -0.25%
CVS D -0.25%
AFL B -0.23%
TFC A -0.23%
TTD B -0.23%
DLR B -0.22%
KMI A -0.22%
ROP B -0.22%
CPRT A -0.21%
FICO B -0.21%
MNST C -0.2%
ODFL B -0.18%
ABNB C -0.18%
SQ B -0.18%
CMI A -0.18%
NDAQ A -0.17%
CPNG D -0.17%
IT C -0.16%
EA A -0.16%
DDOG A -0.16%
CCI D -0.16%
GLW B -0.15%
CTSH B -0.15%
VEEV C -0.14%
SNOW C -0.14%
RMD C -0.13%
IDXX F -0.13%
ZS C -0.12%
EBAY D -0.11%
CSGP D -0.11%
ZM B -0.1%
RBLX C -0.1%
MDB C -0.08%
BIIB F -0.06%
ILMN D -0.06%
DXCM D -0.05%
MRNA F -0.0%
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