BATT vs. GCVB ETF Comparison

Comparison of ETFS Battery Value-Chain GO UCITS ETF (BATT) to SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (GCVB)

BATT

ETFS Battery Value-Chain GO UCITS ETF

BATT Description

ETFS Battery Value-Chain GO UCITS ETF is a UCITS compliant ETF domiciled in Ireland. The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. The tracked index uses a screening approach that picks battery providers mapped according to their technology type (lead-based, lithium-based, nickelbased and sodium-based), and lithium miners classified as current producers of lithium.

Grade (RS Rating)

Last Trade

£17.26

Average Daily Volume

19,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCVB

SPDR® Thomson Reuters Global Convertible Bond UCITS ETF

GCVB Description

The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible.

Grade (RS Rating)

Last Trade

£45.17

Average Daily Volume

8,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BATT	GCVB
30 Days	0.82%	-1.82%
60 Days	4.40%	-0.91%
90 Days	11.69%	0.77%
12 Months	-2.49%	6.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in BATT	Weight in GCVB	Overlap

BATT Overweight 6 Positions Relative to GCVB

Symbol	Grade	Weight
0NX2	A	4.34%
0O0V	A	3.82%
0IKJ	A	3.75%
0L7S	F	2.83%
0IXZ	B	1.98%
0LO9	C	1.45%

BATT Underweight 3 Positions Relative to GCVB

Symbol	Grade	Weight
SCGL	F	-1.73%
0L8F	D	-1.43%
0K0E	F	-1.28%

BATT: Top Represented Industries & Keywords

Industries:

GCVB: Top Represented Industries & Keywords

Industries: Internet Content & Information