IYM vs. DVY ETF Comparison

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

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

$151.19

Average Daily Volume

14,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$134.74

Average Daily Volume

379,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYM	DVY
30 Days	5.11%	2.97%
60 Days	5.81%	5.35%
90 Days	8.43%	12.66%
12 Months	21.59%	30.09%

6 Overlapping Holdings

Symbol	Grade	Weight in IYM	Weight in DVY	Overlap
CC	D	0.42%	0.29%	0.29%
FMC	B	1.18%	0.85%	0.85%
HUN	C	0.55%	0.39%	0.39%
IP	C	2.56%	1.81%	1.81%
LYB	D	3.05%	1.22%	1.22%
NEM	C	5.54%	1.36%	1.36%

IYM Overweight 30 Positions Relative to DVY

Symbol	Grade	Weight
LIN	B	23.07%
FCX	C	7.33%
APD	B	7.29%
ECL	B	7.16%
FAST	C	4.08%
NUE	D	3.56%
IFF	A	3.24%
STLD	C	2.58%
AVY	C	2.53%
RS	D	2.42%
CF	B	2.3%
CE	D	2.14%
EMN	B	1.87%
ALB	D	1.55%
RGLD	C	1.36%
AA	C	1.3%
MOS	F	1.27%
X	F	1.26%
RBC	B	1.26%
ESI	C	0.86%
CLF	F	0.83%
VVV	D	0.8%
TKR	C	0.8%
OLN	D	0.79%
HXL	F	0.75%
WLK	C	0.72%
ASH	F	0.65%
NEU	D	0.55%
SMG	B	0.47%
MP	C	0.28%

IYM Underweight 92 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-2.99%
T	B	-2.07%
PM	C	-1.93%
VZ	A	-1.81%
CFG	D	-1.8%
TFC	D	-1.75%
KEY	C	-1.74%
D	C	-1.74%
OKE	C	-1.73%
PFE	D	-1.65%
RF	B	-1.61%
BBY	A	-1.52%
EIX	B	-1.48%
CAG	B	-1.47%
ETR	A	-1.45%
PEG	B	-1.39%
ES	B	-1.39%
HBAN	B	-1.38%
PRU	C	-1.36%
NI	B	-1.35%
NEE	B	-1.35%
FITB	B	-1.33%
USB	C	-1.32%
AEP	C	-1.32%
FE	B	-1.31%
WEC	B	-1.31%
NRG	B	-1.25%
GILD	B	-1.24%
LNT	A	-1.24%
PPL	A	-1.19%
KMB	C	-1.19%
EXC	B	-1.16%
HPQ	C	-1.16%
FNF	B	-1.11%
PNW	C	-1.11%
TROW	C	-1.1%
CMS	B	-1.1%
DTE	A	-1.09%
F	F	-1.08%
GIS	B	-1.06%
IBM	B	-1.04%
CVX	F	-1.01%
XOM	D	-1.01%
SRE	B	-0.99%
IPG	C	-0.99%
XEL	B	-0.98%
LMT	A	-0.98%
KO	B	-0.97%
ORI	B	-0.96%
FHN	D	-0.94%
OMC	B	-0.93%
STX	B	-0.91%
PFG	B	-0.91%
PKG	B	-0.9%
CMA	C	-0.89%
MET	B	-0.88%
HRB	C	-0.88%
OGE	B	-0.87%
CINF	C	-0.86%
UNM	B	-0.86%
IVZ	B	-0.83%
WSO	C	-0.79%
VLO	F	-0.74%
GRMN	D	-0.74%
SW	B	-0.73%
CNP	C	-0.73%
OMF	D	-0.63%
GPC	D	-0.63%
BEN	F	-0.63%
WHR	C	-0.6%
LAZ	B	-0.59%
UBSI	D	-0.57%
MCD	B	-0.57%
IDA	B	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
MRK	F	-0.55%
JHG	B	-0.54%
UGI	B	-0.54%
NJR	C	-0.51%
WBA	F	-0.47%
VLY	D	-0.44%
WU	C	-0.44%
BKH	B	-0.44%
SWX	C	-0.42%
MSM	D	-0.41%
NWE	A	-0.38%
FHI	B	-0.33%
AVA	B	-0.32%
NWL	C	-0.32%
WEN	C	-0.31%
KSS	D	-0.22%