WBAT vs. XTN ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to SPDR S&P Transportation ETF (XTN)
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
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

32,641

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WBAT XTN
30 Days 1.17% 8.53%
60 Days 10.57% 14.98%
90 Days 9.01% 16.72%
12 Months -2.76% 25.00%
1 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in XTN Overlap
JOBY B 3.26% 2.48% 2.48%
WBAT Overweight 22 Positions Relative to XTN
Symbol Grade Weight
ACHR B 3.3%
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 41 Positions Relative to XTN
Symbol Grade Weight
UAL A -4.14%
LYFT C -3.6%
DAL B -3.27%
SKYW C -3.23%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
ALK B -2.89%
SAIA B -2.86%
MATX C -2.83%
JBLU F -2.73%
R B -2.73%
GXO B -2.68%
ODFL C -2.64%
LUV C -2.58%
CHRW B -2.54%
KEX B -2.49%
JBHT C -2.49%
ARCB C -2.45%
SNDR B -2.45%
WERN C -2.45%
NSC B -2.45%
RXO D -2.44%
CSX C -2.42%
KNX C -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD C -2.28%
UBER F -2.25%
HUBG A -2.21%
UNP C -2.16%
ALGT B -2.12%
GNK D -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG B -1.07%
HTZ C -0.97%
MRTN D -0.79%
UHAL D -0.66%
HTLD C -0.49%
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