IBAT vs. VIS ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Vanguard Industrials ETF - DNQ (VIS)
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

$0.00

Average Daily Volume

352

Number of Holdings *

14

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

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.26

Average Daily Volume

69,317

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period IBAT VIS
30 Days -2.72% 3.91%
60 Days -5.60% 7.00%
90 Days -3.88% 9.87%
12 Months 35.74%
8 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in VIS Overlap
BE B 2.84% 0.04% 0.04%
CHPT F 0.29% 0.01% 0.01%
ENS F 2.55% 0.07% 0.07%
ETN A 3.68% 2.44% 2.44%
FCEL B 0.07% 0.0% 0.0%
FLNC D 0.84% 0.03% 0.03%
PLUG F 0.98% 0.03% 0.03%
STEM F 0.04% 0.0% 0.0%
IBAT Overweight 6 Positions Relative to VIS
Symbol Grade Weight
APD A 7.15%
LIN C 2.99%
ENPH F 2.74%
DOW F 1.21%
QS F 1.08%
SEDG F 0.4%
IBAT Underweight 353 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX D -2.96%
UNP C -2.61%
UBER F -2.5%
HON C -2.47%
ADP A -2.18%
LMT D -2.17%
BA F -2.0%
DE B -1.95%
UPS C -1.8%
WM B -1.6%
TT A -1.54%
GEV B -1.52%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD D -1.25%
CSX C -1.21%
FDX B -1.17%
EMR B -1.14%
CARR C -1.09%
NSC B -1.04%
PCAR B -1.01%
URI C -1.0%
JCI B -0.94%
GWW B -0.9%
LHX C -0.87%
WCN A -0.84%
FAST B -0.83%
CMI A -0.83%
PAYX B -0.83%
CPRT B -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
ODFL C -0.73%
OTIS C -0.73%
VRT B -0.72%
VRSK A -0.72%
HWM A -0.71%
IR B -0.71%
DAL B -0.68%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK C -0.56%
XYL D -0.54%
DOV A -0.48%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
VLTO C -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
EME A -0.39%
CSL C -0.37%
LII A -0.36%
TRU D -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
J D -0.32%
EXPD C -0.31%
IEX C -0.3%
WSO A -0.3%
PNR A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI A -0.27%
ACM B -0.27%
JBHT C -0.27%
FIX A -0.26%
SWK D -0.26%
NDSN B -0.25%
ROL B -0.25%
GGG B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW C -0.24%
CACI D -0.23%
NVT B -0.23%
CLH C -0.22%
CHRW B -0.22%
ALLE C -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI A -0.2%
LECO C -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC C -0.19%
WMS F -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD C -0.18%
AIT B -0.17%
KBR F -0.17%
AOS F -0.17%
WCC B -0.17%
AYI B -0.17%
ALSN B -0.17%
CNM D -0.16%
DCI B -0.16%
AAL B -0.16%
MLI B -0.16%
FLR B -0.16%
PCTY C -0.15%
TTC C -0.15%
KNX C -0.15%
SAIC F -0.14%
UFPI C -0.14%
SSD F -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN F -0.13%
APG B -0.13%
ESAB C -0.13%
GXO B -0.13%
RHI C -0.13%
HII F -0.13%
LSTR D -0.12%
WSC F -0.12%
SITE F -0.12%
VMI B -0.12%
AGCO D -0.12%
R B -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK C -0.12%
KEX B -0.12%
EXLS B -0.12%
SRCL B -0.11%
BECN B -0.11%
AVAV C -0.11%
ALK B -0.11%
AWI A -0.11%
MSA F -0.11%
GTLS A -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI B -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI C -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL A -0.09%
HXL F -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM F -0.08%
ACA A -0.08%
BCO F -0.08%
MSM C -0.07%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW C -0.07%
KAI B -0.07%
GTES A -0.07%
MAN F -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR D -0.06%
BRC D -0.06%
RKLB A -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD B -0.06%
RUSHA C -0.06%
TEX F -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET F -0.05%
TRN B -0.05%
ALIT C -0.05%
NSP F -0.05%
REZI A -0.05%
NPO A -0.05%
RXO D -0.05%
HI C -0.04%
CLVT D -0.04%
IESC C -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN C -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ A -0.04%
MYRG B -0.04%
WERN C -0.04%
B A -0.04%
HNI B -0.04%
EPAC C -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
CXW C -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN F -0.03%
MRCY C -0.03%
APOG C -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES C -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO C -0.02%
CDRE F -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN D -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY F -0.02%
BV C -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR C -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI C -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG C -0.02%
NVEE F -0.02%
PYCR B -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH C -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL B -0.01%
ACCO C -0.01%
SRCL B -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD C -0.01%
NVRI D -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE C -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB B -0.01%
ASTE C -0.01%
CECO B -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR C -0.01%
XMTR B -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FORR C -0.0%
KRT B -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE F -0.0%
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