IYM vs. XLB ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Materials Select Sector SPDR (XLB)
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
$145.84
Average Daily Volume
12,811
35
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.13
Average Daily Volume
3,766,994
28
Performance
| Period | IYM | XLB |
|---|---|---|
| 30 Days | -2.55% | -2.76% |
| 60 Days | 0.05% | -0.78% |
| 90 Days | 4.26% | 3.89% |
| 12 Months | 18.80% | 22.46% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 1.8% | 1.25% | 1.25% | |
| APD | B | 8.14% | 5.58% | 5.58% | |
| AVY | D | 2.58% | 1.84% | 1.84% | |
| CE | F | 2.23% | 1.58% | 1.58% | |
| CF | B | 2.43% | 1.68% | 1.68% | |
| ECL | C | 7.24% | 5.06% | 5.06% | |
| EMN | C | 2.0% | 1.39% | 1.39% | |
| FCX | D | 7.61% | 5.25% | 5.25% | |
| FMC | B | 1.31% | 0.86% | 0.86% | |
| IFF | D | 2.95% | 2.92% | 2.92% | |
| IP | A | 3.12% | 1.89% | 1.89% | |
| LIN | C | 21.19% | 17.78% | 17.78% | |
| LYB | F | 2.77% | 2.57% | 2.57% | |
| MOS | B | 1.39% | 0.95% | 0.95% | |
| NEM | D | 3.87% | 4.41% | 3.87% | |
| NUE | F | 3.42% | 3.74% | 3.42% | |
| STLD | A | 3.15% | 2.09% | 2.09% |
IYM: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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