IYM vs. XVV ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.93

Average Daily Volume

15,343

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IYM XVV
30 Days 1.50% 0.67%
60 Days 1.22% 2.19%
90 Days 1.72% 2.85%
12 Months 12.39% 28.61%
18 Overlapping Holdings
Symbol Grade Weight in IYM Weight in XVV Overlap
ALB F 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVY D 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
EMN B 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
IYM Overweight 18 Positions Relative to XVV
Symbol Grade Weight
RBC C 1.0%
RGLD B 1.0%
RS D 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%
OLN D 1.0%
HXL F 1.0%
TKR D 1.0%
VVV D 1.0%
CLF F 1.0%
ESI D 1.0%
X D 1.0%
AA D 1.0%
WLK D 1.0%
IYM Underweight 426 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL B -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ C -1.0%
NCLH C -1.0%
CZR C -1.0%
PAYC D -1.0%
MHK B -1.0%
DVA B -1.0%
GL C -1.0%
MGM D -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
HRL C -1.0%
AOS C -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL D -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB B -1.0%
QRVO F -1.0%
TAP C -1.0%
LKQ D -1.0%
BXP B -1.0%
CTLT B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV A -1.0%
HST D -1.0%
ALLE B -1.0%
CHRW B -1.0%
IPG C -1.0%
EPAM D -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR A -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS C -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR B -1.0%
L B -1.0%
ROL C -1.0%
GEN A -1.0%
ENPH C -1.0%
PNR B -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA B -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM B -1.0%
CAG B -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL B -1.0%
AMCR C -1.0%
SWKS F -1.0%
ALGN D -1.0%
PODD B -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
EXPD B -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS B -1.0%
CFG D -1.0%
PKG B -1.0%
SYF C -1.0%
LH B -1.0%
BBY B -1.0%
DRI C -1.0%
ARE B -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX B -1.0%
MOH C -1.0%
WAT C -1.0%
TER D -1.0%
ESS B -1.0%
OMC A -1.0%
STX D -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC B -1.0%
K A -1.0%
BLDR C -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
SW B -1.0%
DECK C -1.0%
TROW D -1.0%
NTAP D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO D -1.0%
DOV B -1.0%
HAL F -1.0%
STT A -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR A -1.0%
SBAC C -1.0%
CHD C -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR B -1.0%
ANSS F -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK A -1.0%
WAB A -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
PPG C -1.0%
ROK D -1.0%
WTW B -1.0%
NDAQ B -1.0%
HSY C -1.0%
MTD D -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
XYL D -1.0%
TRGP B -1.0%
GLW B -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
DFS C -1.0%
EIX C -1.0%
BKR D -1.0%
IRM B -1.0%
ODFL C -1.0%
HIG A -1.0%
KR B -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST C -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX C -1.0%
RMD C -1.0%
OTIS D -1.0%
RCL B -1.0%
YUM D -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC C -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP A -1.0%
EXC B -1.0%
COR D -1.0%
PEG B -1.0%
STZ C -1.0%
EW F -1.0%
CMI C -1.0%
F D -1.0%
KMI A -1.0%
A C -1.0%
MCHP D -1.0%
IDXX C -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL B -1.0%
HUM F -1.0%
RSG D -1.0%
GIS B -1.0%
IQV C -1.0%
PAYX C -1.0%
AMP B -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
VLO D -1.0%
MET A -1.0%
MSCI C -1.0%
FICO A -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
ALL A -1.0%
KMB D -1.0%
PCAR D -1.0%
BK A -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM B -1.0%
SRE B -1.0%
CCI B -1.0%
HLT B -1.0%
COF C -1.0%
OKE B -1.0%
SPG B -1.0%
PSX D -1.0%
MAR C -1.0%
AZO D -1.0%
O B -1.0%
WMB B -1.0%
TRV B -1.0%
ADSK B -1.0%
GEV B -1.0%
DHI B -1.0%
AFL B -1.0%
TFC D -1.0%
SLB F -1.0%
CEG C -1.0%
EMR D -1.0%
PSA B -1.0%
MPC D -1.0%
NXPI D -1.0%
NSC C -1.0%
ROP C -1.0%
CARR B -1.0%
FDX C -1.0%
AJG C -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
ITW B -1.0%
BDX F -1.0%
TGT C -1.0%
CDNS D -1.0%
USB B -1.0%
CTAS C -1.0%
SNPS D -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
APH D -1.0%
MSI C -1.0%
CMG C -1.0%
HCA B -1.0%
PH B -1.0%
MCO A -1.0%
AON B -1.0%
WM D -1.0%
WELL B -1.0%
TT B -1.0%
CME C -1.0%
INTC F -1.0%
EQIX B -1.0%
ANET B -1.0%
SHW B -1.0%
ZTS B -1.0%
CL C -1.0%
ICE B -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
LRCX F -1.0%
MU F -1.0%
KLAC D -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI D -1.0%
C D -1.0%
PANW D -1.0%
AMT C -1.0%
ADP B -1.0%
MMC C -1.0%
ETN C -1.0%
CB B -1.0%
REGN C -1.0%
MS D -1.0%
MDT C -1.0%
VRTX D -1.0%
BSX B -1.0%
PLD C -1.0%
BLK A -1.0%
SYK C -1.0%
ELV C -1.0%
BKNG B -1.0%
TJX C -1.0%
AXP B -1.0%
LOW B -1.0%
UBER C -1.0%
PGR A -1.0%
AMAT D -1.0%
GS D -1.0%
CMCSA D -1.0%
UNP B -1.0%
T B -1.0%
DIS D -1.0%
CAT C -1.0%
SPGI B -1.0%
PFE C -1.0%
NEE B -1.0%
ISRG C -1.0%
AMGN B -1.0%
NOW A -1.0%
INTU D -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN C -1.0%
GE B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD C -1.0%
ACN C -1.0%
AMD F -1.0%
TMO C -1.0%
CRM D -1.0%
PEP C -1.0%
ORCL B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
COST C -1.0%
MA B -1.0%
PG C -1.0%
V B -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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