GDX vs. IYM ETF Comparison

Comparison of Market Vectors Gold Miners ETF (GDX) to iShares U.S. Basic Materials ETF (IYM)
GDX

Market Vectors Gold Miners ETF

GDX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

22,015,302

Number of Holdings *

9

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GDX IYM
30 Days -11.51% -2.48%
60 Days -5.08% 0.16%
90 Days -2.69% 1.98%
12 Months 33.02% 15.34%
2 Overlapping Holdings
Symbol Grade Weight in GDX Weight in IYM Overlap
NEM D 12.25% 3.53% 3.53%
RGLD C 3.06% 1.52% 1.52%
GDX Overweight 7 Positions Relative to IYM
Symbol Grade Weight
GOLD D 7.75%
GFI D 4.08%
HMY D 1.85%
HL D 1.17%
BVN F 1.04%
CDE D 0.83%
DRD D 0.27%
GDX Underweight 33 Positions Relative to IYM
Symbol Grade Weight
LIN D -21.46%
APD A -8.43%
FCX D -7.45%
ECL D -7.43%
FAST B -4.33%
NUE C -3.6%
STLD B -3.39%
IP B -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF B -2.59%
AVY D -2.54%
ALB C -1.98%
EMN D -1.95%
AA B -1.71%
RBC A -1.47%
MOS F -1.39%
X C -1.34%
CE F -1.33%
FMC D -1.14%
ESI A -1.05%
CLF F -0.91%
HXL D -0.81%
OLN D -0.81%
TKR D -0.8%
WLK D -0.7%
ASH D -0.65%
NEU C -0.61%
HUN F -0.52%
SMG D -0.52%
CC C -0.48%
MP B -0.4%
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