IYM vs. DIVL ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Madison Dividend Value ETF (DIVL)
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
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IYM DIVL
30 Days -2.48% 2.44%
60 Days 0.16% 5.00%
90 Days 1.98% 6.85%
12 Months 15.34% 22.78%
2 Overlapping Holdings
Symbol Grade Weight in IYM Weight in DIVL Overlap
APD A 8.43% 2.29% 2.29%
FAST B 4.33% 4.53% 4.33%
IYM Overweight 33 Positions Relative to DIVL
Symbol Grade Weight
LIN D 21.46%
FCX D 7.45%
ECL D 7.43%
NUE C 3.6%
NEM D 3.53%
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%
RGLD C 1.52%
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%
IYM Underweight 34 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
ADP B -4.51%
BLK C -3.99%
HON B -3.92%
TXN C -3.85%
HD A -3.83%
ABBV D -3.54%
JPM A -3.52%
LOW D -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ D -2.77%
UNP C -2.74%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP C -2.57%
USB A -2.54%
MKC D -2.35%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
XOM B -1.91%
PG A -1.41%
NKE D -1.36%
PEP F -1.32%
ABT B -1.25%
DE A -1.14%
PAYX C -1.13%
CL D -0.99%
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