DVY vs. IYM ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares U.S. Basic Materials ETF (IYM)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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

$146.82

Average Daily Volume

12,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	IYM
30 Days	4.91%	-2.48%
60 Days	5.88%	0.16%
90 Days	8.67%	1.98%
12 Months	33.72%	15.34%

6 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in IYM	Overlap
CC	C	0.29%	0.48%	0.29%
FMC	D	0.72%	1.14%	0.72%
HUN	F	0.32%	0.52%	0.32%
IP	B	2.08%	3.26%	2.08%
LYB	F	1.04%	2.68%	1.04%
NEM	D	0.99%	3.53%	0.99%

DVY Overweight 92 Positions Relative to IYM

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
WEN	D	0.31%
AVA	A	0.3%
KSS	F	0.2%

DVY Underweight 29 Positions Relative to IYM

Symbol	Grade	Weight
LIN	D	-21.46%
APD	A	-8.43%
FCX	D	-7.45%
ECL	D	-7.43%
FAST	B	-4.33%
NUE	C	-3.6%
STLD	B	-3.39%
RS	B	-2.93%
IFF	D	-2.7%
CF	B	-2.59%
AVY	D	-2.54%
ALB	C	-1.98%
EMN	D	-1.95%
AA	B	-1.71%
RGLD	C	-1.52%
RBC	A	-1.47%
MOS	F	-1.39%
X	C	-1.34%
CE	F	-1.33%
ESI	A	-1.05%
CLF	F	-0.91%
HXL	D	-0.81%
OLN	D	-0.81%
TKR	D	-0.8%
WLK	D	-0.7%
ASH	D	-0.65%
NEU	C	-0.61%
SMG	D	-0.52%
MP	B	-0.4%