IUIS vs. BATT ETF Comparison

Comparison of iShares S&P 500 Indstr Sect ETF USD Acc (IUIS) to ETFS Battery Value-Chain GO UCITS ETF (BATT)

IUIS

iShares S&P 500 Indstr Sect ETF USD Acc

IUIS Description

The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.98

Average Daily Volume

61,988

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

BATT

ETFS Battery Value-Chain GO UCITS ETF

BATT Description

ETFS Battery Value-Chain GO UCITS ETF is a UCITS compliant ETF domiciled in Ireland. The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. The tracked index uses a screening approach that picks battery providers mapped according to their technology type (lead-based, lithium-based, nickelbased and sodium-based), and lithium miners classified as current producers of lithium.

Grade (RS Rating)

Last Trade

£17.03

Average Daily Volume

18,982

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IUIS	BATT
30 Days	-3.55%	-2.37%
60 Days	1.55%	2.58%
90 Days	7.28%	9.32%
12 Months	21.98%	-3.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in IUIS	Weight in BATT	Overlap

IUIS Overweight 28 Positions Relative to BATT

	Symbol	Grade	Weight
	0R2N	A	3.5%
	0R08	D	2.76%
	0HJI	C	2.64%
	0LTG	A	1.98%
	0KFZ	B	1.86%
	0J8W	B	1.82%
	0Y2S	F	1.78%
	0KET	B	1.63%
	0Y7S	A	1.18%
	0HF7	C	1.09%
	0I58	F	1.07%
	0KGE	C	1.04%
	0L3H	C	1.01%
	0KSR	B	0.98%
	0KXA	F	0.86%
	0M29	A	0.82%
	0II3	F	0.8%
	0HPW	D	0.62%
	0HKE	C	0.58%
	0LF0	B	0.49%
	0IJR	F	0.45%
	0L7G	C	0.4%
	0LIU	A	0.37%
	0L9E	D	0.37%
	0Y5X	B	0.35%
	0J76	B	0.29%
	0Y5C	B	0.29%
	0KX9	F	0.2%

IUIS Underweight 6 Positions Relative to BATT

	Symbol	Grade	Weight
	0NX2	A	-4.34%
	0O0V	B	-3.82%
	0IKJ	A	-3.75%
	0L7S	F	-2.83%
	0IXZ	B	-1.98%
	0LO9	C	-1.45%

IUIS: Top Represented Industries & Keywords

Industries:

Keywords: Aerospace American Brands Electronics Manufacturing Mining Oil And Gas Administrative Services Organization Airline Automation Craftsman Cummins Department Of Defense Food Hand Tools Insurance Services Oil Outsourcing Repair Services Semiconductor Tools

BATT: Top Represented Industries & Keywords

Industries:

Keywords: Energy Storage Solutions Transportation Energy Storage Automation Battery Manufacturing Beverage Carsharing Cement Chemical Chemical Elements Chemistry Control Products Control Technologies Cyber Services Cybersecurity Services Daily Newspaper Digital Transformation Solutions Economic Sectors Electric Vehicle Charging Infrastructure Electric Vehicle Industry