IYM vs. RSPM ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$148.69

Average Daily Volume

14,912

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

25,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYM	RSPM
30 Days	5.44%	5.04%
60 Days	8.86%	9.30%
90 Days	6.35%	9.17%
12 Months	22.56%	24.06%

6 Overlapping Holdings

	Symbol	Grade	Weight in IYM	Weight in RSPM	Overlap
	CF	A	2.44%	3.87%	2.44%
	FMC	C	1.29%	4.02%	1.29%
	IFF	D	3.01%	3.75%	3.01%
	IP	C	2.66%	3.68%	2.66%
	LIN	C	21.44%	3.73%	3.73%
	NEM	C	4.42%	4.46%	4.42%

IYM Overweight 29 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	B	8.35%
	APD	C	7.58%
	ECL	C	7.22%
	FAST	C	3.56%
	NUE	D	3.49%
	LYB	B	2.96%
	STLD	C	2.93%
	AVY	D	2.67%
	RS	D	2.59%
	CE	D	2.38%
	EMN	C	2.05%
	ALB	D	1.76%
	AA	B	1.54%
	RGLD	C	1.46%
	MOS	F	1.35%
	RBC	C	1.33%
	X	F	1.24%
	ESI	C	0.94%
	CLF	D	0.92%
	OLN	D	0.9%
	TKR	B	0.86%
	HXL	F	0.79%
	WLK	C	0.79%
	ASH	F	0.68%
	HUN	B	0.63%
	NEU	F	0.58%
	SMG	C	0.57%
	CC	D	0.48%
	MP	C	0.38%

IYM Underweight 4 Positions Relative to RSPM

	Symbol	Grade	Weight
	SHW	C	-4.24%
	AMCR	C	-3.92%
	PKG	B	-3.91%
	CTVA	A	-3.82%

IYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Agricultural Inputs Steel Gold Tools & Accessories Aerospace & Defense Aluminum Business Equipment Copper Industrial Distribution Industrial Metals & Minerals Other Industrial Metals & Mining Packaging & Containers

Keywords: S&P 500 Chemical Mining Polymers Steel Adhesives Chemical Substances Metals Plastic Textiles Aerospace Alloys Commodity Chemicals Electronics Hydrogen Chemical Process Detergent Natural Sciences Steel Products Thermoplastic

RSPM: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Specialty Chemicals Gold

Keywords: S&P 500 Chemical Containerboard Containers Crops Detergent Hydrogen Insects Natural Sciences Oxygen Packaging Products Paper Printing Soybean Aerospace Agricultural Applications Agricultural Products Agriculture Agronomy Air Freshener