XLB vs. IBAT ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to iShares Energy Storage & Materials ETF (IBAT)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period XLB IBAT
30 Days -1.71% -0.69%
60 Days -0.40% -5.25%
90 Days 1.92% -2.92%
12 Months 18.82%
3 Overlapping Holdings
Symbol Grade Weight in XLB Weight in IBAT Overlap
APD A 5.85% 7.15% 5.85%
DOW F 3.56% 1.21% 1.21%
LIN D 17.31% 2.99% 2.99%
XLB Overweight 25 Positions Relative to IBAT
Symbol Grade Weight
SHW A 6.99%
FCX D 5.02%
ECL D 5.0%
CTVA C 4.53%
VMC B 4.23%
MLM B 4.08%
NUE C 4.02%
DD D 3.93%
NEM D 3.9%
PPG F 3.31%
SW A 3.03%
IFF D 2.54%
LYB F 2.49%
PKG A 2.44%
STLD B 2.32%
IP B 2.3%
BALL D 2.12%
AVY D 1.83%
CF B 1.81%
AMCR D 1.69%
EMN D 1.4%
ALB C 1.4%
MOS F 0.94%
CE F 0.92%
FMC D 0.79%
XLB Underweight 11 Positions Relative to IBAT
Symbol Grade Weight
ETN A -3.68%
BE B -2.84%
ENPH F -2.74%
ENS D -2.55%
QS F -1.08%
PLUG F -0.98%
FLNC C -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
Compare ETFs