IYM vs. AMNA ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$146.04

Average Daily Volume

12,335

Number of Holdings *

35

* may have additional holdings in another (foreign) market
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYM AMNA
30 Days -3.76% 13.84%
60 Days 0.80% 20.49%
90 Days 1.43% 22.87%
12 Months 14.73% 54.75%
0 Overlapping Holdings
Symbol Grade Weight in IYM Weight in AMNA Overlap
IYM Overweight 35 Positions Relative to AMNA
Symbol Grade Weight
LIN C 21.46%
APD A 8.43%
FCX F 7.45%
ECL D 7.43%
FAST B 4.33%
NUE C 3.6%
NEM D 3.53%
STLD B 3.39%
IP A 3.26%
RS B 2.93%
IFF D 2.7%
LYB F 2.68%
CF A 2.59%
AVY F 2.54%
ALB B 1.98%
EMN C 1.95%
AA A 1.71%
RGLD C 1.52%
RBC A 1.47%
MOS F 1.39%
X B 1.34%
CE F 1.33%
FMC D 1.14%
ESI B 1.05%
CLF F 0.91%
HXL F 0.81%
OLN F 0.81%
TKR D 0.8%
WLK D 0.7%
ASH F 0.65%
NEU D 0.61%
HUN F 0.52%
SMG C 0.52%
CC C 0.48%
MP C 0.4%
IYM Underweight 10 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
KMI A -9.34%
CQP B -8.07%
PBA B -5.04%
MPLX A -3.41%
KEY B -1.47%
AM A -1.05%
TELL B -0.32%
HESM B -0.18%
NGL D -0.07%
Compare ETFs