IYM vs. AIRR ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$149.66
Average Daily Volume
14,828
35
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$74.05
Average Daily Volume
223,736
57
Performance
| Period | IYM | AIRR |
|---|---|---|
| 30 Days | 2.67% | 1.27% |
| 60 Days | 6.99% | 7.77% |
| 90 Days | 7.27% | 9.23% |
| 12 Months | 22.65% | 49.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| RBC | C | 1.33% | 2.95% | 1.33% |
IYM Overweight 34 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 21.44% | |
| FCX | B | 8.35% | |
| APD | C | 7.58% | |
| ECL | B | 7.22% | |
| NEM | C | 4.42% | |
| FAST | B | 3.56% | |
| NUE | D | 3.49% | |
| IFF | C | 3.01% | |
| LYB | D | 2.96% | |
| STLD | B | 2.93% | |
| AVY | C | 2.67% | |
| IP | C | 2.66% | |
| RS | D | 2.59% | |
| CF | A | 2.44% | |
| CE | D | 2.38% | |
| EMN | C | 2.05% | |
| ALB | D | 1.76% | |
| AA | B | 1.54% | |
| RGLD | C | 1.46% | |
| MOS | D | 1.35% | |
| FMC | B | 1.29% | |
| X | F | 1.24% | |
| ESI | B | 0.94% | |
| CLF | D | 0.92% | |
| OLN | D | 0.9% | |
| TKR | D | 0.86% | |
| HXL | F | 0.79% | |
| WLK | C | 0.79% | |
| ASH | F | 0.68% | |
| HUN | B | 0.63% | |
| NEU | F | 0.58% | |
| SMG | A | 0.57% | |
| CC | D | 0.48% | |
| MP | B | 0.38% |
IYM Underweight 56 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | A | -3.57% | |
| MLI | C | -3.34% | |
| EME | C | -3.29% | |
| HUBB | A | -3.27% | |
| PRIM | C | -3.22% | |
| AIT | B | -3.15% | |
| MDU | C | -3.14% | |
| BWXT | A | -3.09% | |
| CLH | C | -3.08% | |
| MSM | D | -3.07% | |
| HII | F | -2.92% | |
| KEX | C | -2.84% | |
| FSS | B | -2.75% | |
| WMS | D | -2.63% | |
| HRI | C | -2.38% | |
| CNM | F | -2.37% | |
| MWA | A | -2.29% | |
| FIX | A | -2.16% | |
| ROAD | C | -2.03% | |
| ACA | C | -2.02% | |
| DY | C | -2.01% | |
| GBX | C | -1.9% | |
| AAON | A | -1.89% | |
| FNB | D | -1.59% | |
| VSEC | D | -1.57% | |
| MTZ | B | -1.5% | |
| MRCY | B | -1.41% | |
| DNOW | F | -1.4% | |
| WNC | F | -1.32% | |
| STRL | B | -1.23% | |
| WTFC | D | -1.23% | |
| HEES | D | -1.22% | |
| ATKR | F | -1.15% | |
| DXPE | C | -1.08% | |
| ASB | F | -1.02% | |
| ONB | D | -0.99% | |
| FRME | D | -0.93% | |
| FFBC | D | -0.93% | |
| MRC | D | -0.9% | |
| POWL | A | -0.83% | |
| TPC | A | -0.82% | |
| PRK | D | -0.82% | |
| FULT | D | -0.8% | |
| LMB | B | -0.69% | |
| FCF | D | -0.68% | |
| TGI | F | -0.65% | |
| PLOW | C | -0.61% | |
| AMRC | C | -0.58% | |
| BLBD | D | -0.58% | |
| PRLB | F | -0.57% | |
| SHYF | D | -0.54% | |
| ASTE | F | -0.53% | |
| ANET | A | -0.5% | |
| IIIN | F | -0.5% | |
| TRNS | D | -0.49% | |
| LKFN | F | -0.49% |
IYM: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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