IYM vs. DIVY ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Sound Equity Income ETF (DIVY)
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
$140.38
Average Daily Volume
21,917
37
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.99
Average Daily Volume
4,338
8
Performance
| Period | IYM | DIVY |
|---|---|---|
| 30 Days | -1.94% | -2.57% |
| 60 Days | -1.14% | -2.77% |
| 90 Days | -5.18% | -4.77% |
| 12 Months | 10.32% | 1.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in DIVY | Overlap | |
|---|---|---|---|---|---|
| LYB | D | 3.19% | 4.72% | 3.19% |
IYM Overweight 36 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 22.35% | |
| FCX | C | 8.36% | |
| ECL | B | 7.1% | |
| APD | D | 6.72% | |
| NEM | A | 4.56% | |
| NUE | F | 3.95% | |
| FAST | D | 3.79% | |
| IFF | B | 3.14% | |
| STLD | D | 2.91% | |
| AVY | D | 2.67% | |
| RS | D | 2.53% | |
| IP | C | 2.36% | |
| CE | F | 2.32% | |
| CF | F | 2.07% | |
| ALB | F | 1.78% | |
| EMN | D | 1.74% | |
| SCCO | C | 1.48% | |
| MOS | F | 1.39% | |
| X | C | 1.34% | |
| RGLD | B | 1.3% | |
| RBC | C | 1.2% | |
| AA | B | 1.14% | |
| CLF | D | 1.14% | |
| FMC | F | 1.08% | |
| ESI | B | 0.95% | |
| VVV | B | 0.87% | |
| OLN | F | 0.86% | |
| HXL | D | 0.83% | |
| TKR | D | 0.8% | |
| WLK | D | 0.75% | |
| ASH | D | 0.72% | |
| HUN | F | 0.58% | |
| NEU | D | 0.55% | |
| CC | F | 0.53% | |
| SMG | D | 0.42% | |
| MP | D | 0.28% |
IYM: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
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