RSPM vs. IYM ETF Comparison

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

$36.32

Average Daily Volume

17,589

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RSPM IYM
30 Days -1.98% -2.55%
60 Days -0.02% 0.05%
90 Days 4.72% 4.26%
12 Months 22.45% 18.80%
17 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in IYM Overlap
ALB C 3.78% 1.8% 1.8%
APD B 3.94% 8.14% 3.94%
AVY D 3.25% 2.58% 2.58%
CE F 3.66% 2.23% 2.23%
CF B 3.65% 2.43% 2.43%
ECL C 3.56% 7.24% 3.56%
EMN C 3.6% 2.0% 2.0%
FCX D 3.82% 7.61% 3.82%
FMC B 3.37% 1.31% 1.31%
IFF D 3.44% 2.95% 2.95%
IP A 3.47% 3.12% 3.12%
LIN C 3.52% 21.19% 3.52%
LYB F 3.3% 2.77% 2.77%
MOS B 3.52% 1.39% 1.39%
NEM D 3.19% 3.87% 3.19%
NUE F 3.42% 3.42% 3.42%
STLD A 4.01% 3.15% 3.15%
RSPM Overweight 11 Positions Relative to IYM
Symbol Grade Weight
MLM A 3.81%
PKG A 3.76%
VMC A 3.75%
CTVA A 3.73%
DD D 3.6%
SW A 3.55%
DOW F 3.53%
AMCR D 3.5%
PPG F 3.48%
BALL F 3.4%
SHW D 3.35%
RSPM Underweight 18 Positions Relative to IYM
Symbol Grade Weight
FAST A -4.05%
RS C -2.66%
AA B -1.63%
RGLD B -1.56%
X C -1.41%
RBC D -1.29%
ESI A -0.98%
CLF C -0.97%
TKR C -0.87%
HXL F -0.78%
OLN F -0.78%
WLK F -0.72%
ASH F -0.69%
SMG A -0.6%
HUN F -0.58%
NEU D -0.57%
CC F -0.44%
MP B -0.38%
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