IYM vs. NANR ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to SPDR S&P North American Natural Resources ETF (NANR)
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 *

35

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period IYM NANR
30 Days -2.48% 1.83%
60 Days 0.16% 3.28%
90 Days 1.98% 3.57%
12 Months 15.34% 18.81%
15 Overlapping Holdings
Symbol Grade Weight in IYM Weight in NANR Overlap
AA B 1.71% 0.76% 0.76%
AVY D 2.54% 0.97% 0.97%
CF B 2.59% 0.97% 0.97%
CLF F 0.91% 0.37% 0.37%
FCX D 7.45% 4.37% 4.37%
FMC D 1.14% 0.42% 0.42%
IP B 3.26% 1.22% 1.22%
MOS F 1.39% 0.51% 0.51%
MP B 0.4% 0.17% 0.17%
NEM D 3.53% 3.41% 3.41%
NUE C 3.6% 2.47% 2.47%
RGLD C 1.52% 0.67% 0.67%
RS B 2.93% 1.24% 1.24%
SMG D 0.52% 0.19% 0.19%
STLD B 3.39% 1.45% 1.45%
IYM Overweight 20 Positions Relative to NANR
Symbol Grade Weight
LIN D 21.46%
APD A 8.43%
ECL D 7.43%
FAST B 4.33%
IFF D 2.7%
LYB F 2.68%
ALB C 1.98%
EMN D 1.95%
RBC A 1.47%
X C 1.34%
CE F 1.33%
ESI A 1.05%
HXL D 0.81%
OLN D 0.81%
TKR D 0.8%
WLK D 0.7%
ASH D 0.65%
NEU C 0.61%
HUN F 0.52%
CC C 0.48%
IYM Underweight 88 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
COP C -3.38%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
MPC D -1.43%
PSX C -1.42%
WY D -1.38%
PKG A -1.3%
VLO C -1.2%
BKR B -1.09%
HES B -1.03%
AMCR D -0.9%
OXY D -0.87%
FANG D -0.83%
BG F -0.79%
HAL C -0.69%
EQT B -0.67%
TPL A -0.66%
CRS A -0.62%
DVN F -0.62%
INGR B -0.56%
GPK C -0.53%
ATI D -0.49%
CTRA B -0.49%
CMC B -0.48%
LPX B -0.45%
MRO B -0.42%
DAR C -0.41%
WFG D -0.32%
SEE C -0.31%
FTI A -0.31%
SON D -0.3%
OVV B -0.28%
RYN D -0.25%
AR B -0.24%
HCC B -0.24%
HL D -0.23%
CHRD D -0.21%
APA D -0.21%
RRC B -0.21%
AMR C -0.2%
PR B -0.2%
PCH D -0.2%
CDE D -0.18%
SLVM B -0.18%
MTDR B -0.17%
NOV C -0.16%
DINO D -0.16%
MTRN C -0.16%
CNX A -0.15%
WFRD D -0.15%
MGY A -0.13%
SM B -0.13%
MUR D -0.12%
CIVI D -0.12%
WHD B -0.11%
NOG A -0.1%
UEC B -0.09%
KALU C -0.09%
AROC B -0.09%
CRC B -0.09%
WS B -0.09%
VAL D -0.08%
RIG D -0.08%
CEIX A -0.08%
PBF D -0.08%
HP B -0.08%
PTEN C -0.07%
LBRT D -0.07%
OII B -0.07%
BTU B -0.07%
TDW F -0.06%
TALO C -0.05%
KOS F -0.05%
CRGY B -0.05%
HLX B -0.04%
GPOR B -0.04%
WKC D -0.04%
WTTR B -0.03%
DK C -0.03%
XPRO F -0.03%
AESI B -0.03%
PDS C -0.02%
PARR D -0.02%
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