IBAT vs. PYZ ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to PowerShares Dynamic Basic Materials (PYZ)
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

792

Number of Holdings *

18

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.61

Average Daily Volume

2,495

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IBAT PYZ
30 Days -4.94% -5.55%
60 Days 0.59%
90 Days 6.35%
12 Months 9.60%
3 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in PYZ Overlap
APD C 6.04% 3.29% 3.29%
DOW B 1.11% 2.04% 1.11%
LIN C 3.26% 3.72% 3.26%
IBAT Overweight 15 Positions Relative to PYZ
Symbol Grade Weight
ETN B 3.35%
ABBV D 2.22%
ENS D 2.12%
SEDG F 1.83%
BE B 1.13%
QS F 1.04%
PLUG F 0.82%
FLNC B 0.57%
ENVX F 0.53%
ENTG D 0.5%
BLDP F 0.36%
CHPT F 0.32%
FCEL F 0.24%
STEM F 0.14%
BLNK F 0.09%
IBAT Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.3%
RS D -4.3%
AVY B -4.21%
LYB C -3.79%
NUE D -3.69%
ATI A -2.71%
WLK B -2.43%
RPM D -2.36%
SLVM A -2.35%
LPX D -2.34%
FCX A -2.21%
CRS A -2.17%
CTVA D -2.16%
WOR D -2.13%
CE D -2.09%
CBT B -2.02%
ECL B -1.97%
SUM C -1.96%
VVV C -1.94%
IFF B -1.92%
OLN D -1.88%
SMG C -1.8%
CLF F -1.78%
FMC F -1.72%
CF D -1.69%
UEC A -1.69%
KWR D -1.65%
IP C -1.65%
CMC C -1.65%
CENX B -1.59%
ESI D -1.49%
NEU D -1.48%
HWKN A -1.43%
HUN D -1.34%
MATV A -1.3%
CC D -1.3%
OI F -1.28%
FUL D -1.28%
SXC D -1.26%
IOSP C -1.2%
AVNT A -1.2%
MTRN F -1.15%
KALU A -1.07%
PCT F -0.99%
MTX B -0.97%
SCL D -0.94%
BCPC C -0.87%
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