ION vs. PBW ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to PowerShares WilderHill Clean Energy Portfolio (PBW)
ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

311

Number of Holdings *

3

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

275,603

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ION PBW
30 Days 2.05% -11.73%
60 Days 7.47% -11.74%
90 Days 4.19% -15.77%
12 Months -18.01% -41.26%
2 Overlapping Holdings
Symbol Grade Weight in ION Weight in PBW Overlap
ALB F 4.19% 1.57% 1.57%
SQM F 3.9% 1.45% 1.45%
ION Overweight 1 Positions Relative to PBW
Symbol Grade Weight
ALTM F 6.31%
ION Underweight 57 Positions Relative to PBW
Symbol Grade Weight
FSLR A -2.18%
FLNC B -1.9%
MP C -1.89%
SLDP D -1.88%
ORA F -1.83%
BELFB D -1.74%
JKS D -1.73%
ESE B -1.71%
ARRY F -1.7%
AMRC D -1.69%
FREY F -1.69%
ITRI A -1.69%
BE D -1.66%
PWR A -1.61%
MYRG B -1.6%
AEIS D -1.6%
SLI F -1.58%
PLPC D -1.56%
THRM D -1.56%
ENPH D -1.56%
JOBY D -1.56%
QS F -1.56%
TSLA D -1.56%
WBX D -1.55%
OLED D -1.54%
PLL F -1.52%
SEDG F -1.46%
AMPS F -1.45%
CSIQ F -1.44%
WOLF F -1.43%
AMSC C -1.41%
BLNK F -1.38%
NIO F -1.38%
RNW F -1.35%
SES F -1.33%
RIVN F -1.32%
LNZA F -1.31%
ACHR D -1.3%
STEM F -1.3%
RUN F -1.27%
XPEV F -1.26%
FCEL F -1.24%
PSNY F -1.23%
LEV F -1.23%
ENVX F -1.21%
NOVA F -1.2%
NAAS F -1.16%
NRGV F -1.13%
PLUG F -1.13%
CHPT F -1.12%
SHLS F -1.11%
EOSE F -1.08%
AMPX F -0.96%
SPWR F -0.95%
SOL F -0.53%
TPIC F -0.48%
MAXN F -0.31%
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