IBAT vs. XMVM ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$25.12

Average Daily Volume

680

Number of Holdings *

16

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

22,213

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period IBAT XMVM
30 Days 5.67% 1.80%
60 Days -2.00% -2.73%
90 Days 5.22%
12 Months 26.25%
1 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in XMVM Overlap
ENS B 2.39% 0.87% 0.87%
IBAT Overweight 15 Positions Relative to XMVM
Symbol Grade Weight
APD C 6.53%
ETN A 3.54%
LIN D 2.98%
ABBV D 2.29%
BE C 1.75%
SEDG F 1.49%
DOW C 1.05%
QS F 1.02%
PLUG F 0.94%
ENVX C 0.77%
FLNC C 0.72%
ENTG D 0.52%
BLDP F 0.44%
CHPT D 0.38%
BLNK D 0.12%
IBAT Underweight 76 Positions Relative to XMVM
Symbol Grade Weight
PBF D -3.1%
AVT A -2.82%
SNX A -2.43%
DINO D -2.38%
ARW B -2.34%
AN B -2.31%
CNX B -2.07%
TMHC C -2.04%
UNM B -1.89%
LAD D -1.89%
THC A -1.86%
SWN C -1.86%
KBH B -1.82%
X D -1.79%
CMC C -1.77%
TOL B -1.72%
MDU A -1.58%
RGA A -1.57%
AMG D -1.52%
PFGC D -1.49%
R A -1.48%
USFD C -1.46%
PAG F -1.36%
TEX D -1.35%
MTG B -1.34%
JEF B -1.33%
PPC A -1.31%
ARMK C -1.31%
TCBI B -1.29%
ADNT F -1.29%
CHRD B -1.28%
JHG A -1.27%
GT D -1.27%
CIVI B -1.26%
CLF F -1.24%
ESNT C -1.23%
RNR C -1.2%
LEA F -1.17%
KEX A -1.16%
RRC B -1.16%
VSH C -1.12%
OSK D -1.12%
KD A -1.12%
AGCO F -1.11%
ORI A -1.11%
THO D -1.09%
BDC C -1.09%
PR B -1.08%
GEF D -1.07%
SF A -1.06%
MUR C -1.03%
MUSA D -1.03%
PVH D -1.02%
INGR A -1.0%
WLK B -0.99%
VVV D -0.97%
OC B -0.96%
FLR C -0.95%
ALE B -0.95%
MTDR D -0.92%
RS D -0.91%
TKR B -0.91%
AMKR C -0.86%
NWE B -0.84%
UFPI C -0.82%
BERY D -0.82%
VOYA B -0.78%
WERN D -0.78%
BC D -0.77%
CNO B -0.76%
SAIC C -0.75%
FAF D -0.7%
KNX D -0.68%
HELE F -0.67%
CRI F -0.67%
NYCB D -0.57%
Compare ETFs