IBAT vs. PBW ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$23.62

Average Daily Volume

348

Number of Holdings *

14

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IBAT PBW
30 Days -0.69% 4.09%
60 Days -5.25% 7.90%
90 Days -2.92% 3.53%
12 Months -19.63%
7 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in PBW Overlap
BE B 2.84% 3.13% 2.84%
CHPT F 0.29% 1.25% 0.29%
ENPH F 2.74% 0.81% 0.81%
FLNC C 0.84% 1.44% 0.84%
PLUG F 0.98% 1.54% 0.98%
QS F 1.08% 1.28% 1.08%
SEDG F 0.4% 0.8% 0.4%
IBAT Overweight 7 Positions Relative to PBW
Symbol Grade Weight
APD A 7.15%
ETN A 3.68%
LIN D 2.99%
ENS D 2.55%
DOW F 1.21%
FCEL B 0.07%
STEM F 0.04%
IBAT Underweight 47 Positions Relative to PBW
Symbol Grade Weight
TSLA B -2.25%
ACHR B -2.16%
XPEV C -2.14%
MYRG B -2.12%
AMSC B -2.12%
MP B -1.98%
ALB C -1.91%
SLI D -1.87%
AMPS C -1.79%
JKS F -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
SQM F -1.66%
ITRI B -1.65%
JOBY B -1.63%
ARRY C -1.63%
AEIS B -1.62%
ENVX F -1.6%
REX D -1.45%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN F -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM D -1.3%
RNW D -1.21%
OLED D -1.2%
AMRC F -1.13%
SLDP F -1.1%
AMPX C -1.06%
SHLS F -1.06%
FREY B -1.04%
MPWR F -1.01%
LNZA F -1.0%
WBX F -0.85%
PLL C -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
BLNK F -0.44%
SOL F -0.43%
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