IYM vs. SPDV ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

3,708

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IYM SPDV
30 Days 5.44% 5.24%
60 Days 8.86% 13.06%
90 Days 6.35% 14.97%
12 Months 22.56% 32.63%
3 Overlapping Holdings
Symbol Grade Weight in IYM Weight in SPDV Overlap
CF A 2.44% 2.03% 2.03%
IP C 2.66% 1.8% 1.8%
LYB B 2.96% 1.72% 1.72%
IYM Overweight 32 Positions Relative to SPDV
Symbol Grade Weight
LIN C 21.44%
FCX B 8.35%
APD C 7.58%
ECL C 7.22%
NEM C 4.42%
FAST C 3.56%
NUE D 3.49%
IFF D 3.01%
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%
FMC C 1.29%
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 51 Positions Relative to SPDV
Symbol Grade Weight
VST A -2.84%
MMM C -2.29%
SWK C -2.11%
IBM A -2.08%
NRG A -2.08%
BXP B -2.08%
HAS A -2.07%
TPR B -1.98%
WEC B -1.96%
T B -1.95%
CMI A -1.95%
SPG A -1.95%
NEE C -1.94%
VZ C -1.94%
CSCO A -1.94%
BBY C -1.93%
BMY A -1.93%
GILD A -1.93%
OMC C -1.92%
DOC C -1.9%
AMCR C -1.9%
ABBV C -1.88%
CAG D -1.87%
ARE D -1.86%
WMB A -1.85%
CMCSA B -1.84%
HST D -1.83%
SNA C -1.82%
KHC F -1.81%
KMI A -1.81%
IPG D -1.8%
IVZ A -1.8%
KEY B -1.79%
MO D -1.78%
TAP D -1.77%
UPS D -1.77%
USB C -1.73%
CVS D -1.73%
HPE B -1.71%
DOW B -1.71%
VTRS D -1.67%
HBAN B -1.66%
HPQ B -1.65%
TFC D -1.65%
ADM F -1.6%
CVX B -1.6%
VLO F -1.54%
LKQ F -1.52%
SWKS F -1.48%
APA F -1.4%
F D -1.32%
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