IYM vs. IWX ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to iShares Russell Top 200 Value ETF (IWX)
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
$146.59
Average Daily Volume
14,436
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.80
Average Daily Volume
162,682
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | IYM | IWX |
|---|---|---|
| 30 Days | 1.50% | 1.64% |
| 60 Days | 1.22% | 3.96% |
| 90 Days | 1.72% | 6.68% |
| 12 Months | 12.39% | 20.26% |
IYM Overweight 31 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBC | C | 1.0% | |
| RGLD | B | 1.0% | |
| ALB | F | 1.0% | |
| EMN | B | 1.0% | |
| CE | D | 1.0% | |
| CF | B | 1.0% | |
| RS | D | 1.0% | |
| STLD | D | 1.0% | |
| AVY | D | 1.0% | |
| LYB | F | 1.0% | |
| IFF | B | 1.0% | |
| NUE | F | 1.0% | |
| FAST | C | 1.0% | |
| IP | B | 1.0% | |
| MP | D | 1.0% | |
| CC | F | 1.0% | |
| SMG | C | 1.0% | |
| HUN | D | 1.0% | |
| NEU | D | 1.0% | |
| ASH | D | 1.0% | |
| MOS | F | 1.0% | |
| OLN | D | 1.0% | |
| HXL | F | 1.0% | |
| TKR | D | 1.0% | |
| VVV | D | 1.0% | |
| CLF | F | 1.0% | |
| ESI | D | 1.0% | |
| FMC | C | 1.0% | |
| X | D | 1.0% | |
| AA | D | 1.0% | |
| WLK | D | 1.0% |
IYM Underweight 153 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | -1.0% | |
| CTAS | C | -1.0% | |
| AZO | D | -1.0% | |
| ORLY | B | -1.0% | |
| DASH | C | -1.0% | |
| MNST | C | -1.0% | |
| SHW | B | -1.0% | |
| ADP | B | -1.0% | |
| BKNG | B | -1.0% | |
| FTNT | C | -1.0% | |
| QCOM | D | -1.0% | |
| AMAT | D | -1.0% | |
| EL | F | -1.0% | |
| APO | C | -1.0% | |
| ZTS | B | -1.0% | |
| MRNA | F | -1.0% | |
| PGR | A | -1.0% | |
| DELL | D | -1.0% | |
| SBUX | C | -1.0% | |
| KMB | D | -1.0% | |
| APH | D | -1.0% | |
| KHC | C | -1.0% | |
| EW | F | -1.0% | |
| OXY | F | -1.0% | |
| NKE | D | -1.0% | |
| CRM | D | -1.0% | |
| MSI | C | -1.0% | |
| MCK | F | -1.0% | |
| CL | C | -1.0% | |
| AMGN | B | -1.0% | |
| KDP | A | -1.0% | |
| STZ | C | -1.0% | |
| F | D | -1.0% | |
| RSG | D | -1.0% | |
| VLO | D | -1.0% | |
| MET | A | -1.0% | |
| ITW | B | -1.0% | |
| D | C | -1.0% | |
| PSA | B | -1.0% | |
| JCI | B | -1.0% | |
| PCAR | D | -1.0% | |
| AIG | D | -1.0% | |
| CEG | C | -1.0% | |
| PEP | C | -1.0% | |
| SRE | B | -1.0% | |
| COF | C | -1.0% | |
| GM | B | -1.0% | |
| PSX | D | -1.0% | |
| TRV | B | -1.0% | |
| TT | B | -1.0% | |
| MAR | C | -1.0% | |
| AEP | B | -1.0% | |
| TJX | C | -1.0% | |
| TFC | D | -1.0% | |
| MPC | D | -1.0% | |
| SLB | F | -1.0% | |
| HCA | B | -1.0% | |
| NSC | C | -1.0% | |
| KKR | B | -1.0% | |
| EMR | D | -1.0% | |
| MRVL | C | -1.0% | |
| TDG | B | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| MMM | B | -1.0% | |
| CRH | B | -1.0% | |
| VRTX | D | -1.0% | |
| CARR | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| BDX | F | -1.0% | |
| USB | B | -1.0% | |
| AON | B | -1.0% | |
| TGT | C | -1.0% | |
| FI | A | -1.0% | |
| PNC | B | -1.0% | |
| NOC | B | -1.0% | |
| CVS | D | -1.0% | |
| PYPL | B | -1.0% | |
| HD | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| EQIX | B | -1.0% | |
| CME | C | -1.0% | |
| UNP | B | -1.0% | |
| BA | F | -1.0% | |
| GD | B | -1.0% | |
| LMT | C | -1.0% | |
| INTC | F | -1.0% | |
| AMD | F | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | C | -1.0% | |
| AXP | B | -1.0% | |
| MO | C | -1.0% | |
| ICE | B | -1.0% | |
| CI | C | -1.0% | |
| SYK | C | -1.0% | |
| UPS | D | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| BMY | C | -1.0% | |
| MMC | C | -1.0% | |
| TMUS | C | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| GILD | B | -1.0% | |
| MS | D | -1.0% | |
| ELV | C | -1.0% | |
| GS | D | -1.0% | |
| ADI | D | -1.0% | |
| C | D | -1.0% | |
| REGN | C | -1.0% | |
| HON | D | -1.0% | |
| CB | B | -1.0% | |
| KO | B | -1.0% | |
| MDT | C | -1.0% | |
| PLD | C | -1.0% | |
| COP | D | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| BLK | A | -1.0% | |
| CAT | C | -1.0% | |
| LOW | B | -1.0% | |
| GE | B | -1.0% | |
| CMCSA | D | -1.0% | |
| T | B | -1.0% | |
| TXN | C | -1.0% | |
| RTX | C | -1.0% | |
| SPGI | B | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| NEE | B | -1.0% | |
| DHR | B | -1.0% | |
| WFC | D | -1.0% | |
| VZ | B | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| ABBV | C | -1.0% | |
| MCD | C | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| ACN | C | -1.0% | |
| TMO | C | -1.0% | |
| CVX | D | -1.0% | |
| BAC | D | -1.0% | |
| PG | C | -1.0% | |
| WMT | B | -1.0% | |
| JNJ | B | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
IYM: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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