IBAT vs. HJEN ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Direxion Hydrogen ETF (HJEN)

IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

565

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

HJEN

Direxion Hydrogen ETF

HJEN Description

The Direxion Hydrogen ETF offers exposure to 30 companies leading the way towards net-zero emissions by providing more accessible, efficient, sustainable solutions across the following five hydrogen-related sub-themes. HJEN may be considered a satellite holding to complement other broader positions within a portfolio. Hydrogen Production and Generation: Companies involved in the process of hydrogen generation, in either liquid or solid form. Hydrogen Storage and Supply: Companies engaged in providing storage and transportation services of hydrogen. It also includes companies that supply hydrogen to various users and operate hydrogen fueling stations across countries. Fuel Cell and Battery: Companies manufacturing fuel cells and batteries that are run on hydrogen-based technology. Hydrogen Systems and Solutions: Companies offering equipment, components or technology used in hydrogen industry. Those involved in providing solutions and systems to the value chain across hydrogen generation, storage and supply. Membrane and Catalyst: Companies that design and produce membrane, filters, catalyst or membrane assemblies for fuel cell, or hydrogen-related, technologies.

Grade (RS Rating)

Last Trade

$10.84

Average Daily Volume

16,292

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IBAT	HJEN
30 Days	-2.95%	-11.01%
60 Days	-3.19%	0.08%
90 Days	-2.64%	-1.72%
12 Months		-14.00%

5 Overlapping Holdings

	Symbol	Grade	Weight in IBAT	Weight in HJEN	Overlap
	APD	D	5.61%	4.7%	4.7%
	BE	D	1.33%	10.06%	1.33%
	FCEL	F	0.2%	3.35%	0.2%
	LIN	C	2.8%	4.1%	2.8%
	PLUG	F	0.94%	7.31%	0.94%

IBAT Overweight 11 Positions Relative to HJEN

	Symbol	Grade	Weight
	ENPH	F	3.66%
	ETN	C	3.06%
	ABBV	C	3.04%
	ENS	C	2.46%
	DOW	D	1.66%
	QS	F	0.8%
	SEDG	F	0.69%
	FLNC	F	0.63%
	STEM	F	0.23%
	CHPT	D	0.19%
	BLDP	D	0.17%

IBAT Underweight 2 Positions Relative to HJEN

	Symbol	Grade	Weight
	BP	C	-3.84%
	HY	D	-0.53%

IBAT: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Utilities - Independent Power Producers Auto Parts Conglomerates Diversified Industrials Drug Manufacturers - Major Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Chemicals Specialty Industrial Machinery Utilities - Renewable

Keywords: S&P 500 Hydrogen Fuel Cell Hydrogen Economy Hydrogen Technologies Mining Photovoltaics Power Systems Renewable Energy Air Separation Alternative Energy Argon Batteries Biogas Carbon Monoxide Chemical Chemical Process Dry Ice Electric Utilities Electric Vehicle

HJEN: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Chemicals Electronic Components Oil & Gas Integrated Specialty Chemicals Truck Manufacturing

Keywords: Hydrogen Alternative Energy Fuel Cell Natural Gas Air Separation Argon Biogas Carbon Monoxide Chemical Chemical Process Dry Ice Electricity Food Processing Forklift Fuel Cell Systems Helium Hydrogen Economy Hydrogen Technologies Industrial Gases Methane