IBAT vs. XSD ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to SPDR S&P Semiconductor ETF (XSD)
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

$23.73

Average Daily Volume

415

Number of Holdings *

15

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.42

Average Daily Volume

48,491

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IBAT XSD
30 Days -7.62% -0.02%
60 Days -3.25% -2.34%
90 Days 3.19% 10.11%
12 Months 33.69%
0 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in XSD Overlap
IBAT Overweight 15 Positions Relative to XSD
Symbol Grade Weight
APD B 6.96%
ENPH F 3.58%
ETN B 3.4%
LIN C 3.02%
ENS F 2.51%
QS F 1.42%
DOW F 1.35%
BE D 1.18%
PLUG C 1.07%
FLNC B 0.86%
SEDG F 0.55%
CHPT F 0.33%
FCEL F 0.1%
STEM F 0.06%
CNH A 0.0%
IBAT Underweight 37 Positions Relative to XSD
Symbol Grade Weight
CRDO A -3.89%
LSCC C -3.42%
NVDA B -3.35%
MU C -3.33%
MTSI B -3.28%
INTC C -3.23%
MRVL A -3.13%
SITM B -3.05%
AMBA B -3.05%
SMTC B -3.01%
WOLF D -2.99%
NXPI C -2.96%
TXN A -2.94%
PI C -2.94%
RMBS C -2.93%
AVGO B -2.91%
SLAB F -2.91%
ADI C -2.9%
AMD F -2.87%
QCOM D -2.85%
MPWR F -2.8%
ON D -2.78%
MCHP F -2.78%
OLED F -2.74%
ALGM F -2.74%
SWKS F -2.64%
QRVO F -2.63%
CRUS F -2.58%
POWI C -2.46%
FSLR C -2.44%
SYNA F -2.06%
DIOD F -1.91%
MXL D -1.28%
AOSL D -1.15%
INDI F -0.84%
CEVA D -0.24%
NVEC F -0.16%
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