IYM vs. RDIV ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to RevenueShares Ultra Dividend Fund (RDIV)
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
$142.29
Average Daily Volume
30,629
39
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.20
Average Daily Volume
40,037
59
Performance
| Period | IYM | RDIV |
|---|---|---|
| 30 Days | -3.45% | -2.75% |
| 60 Days | 4.19% | 3.98% |
| 90 Days | 7.02% | 3.45% |
| 12 Months | 11.79% | 14.66% |
IYM Overweight 35 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 20.54% | |
| FCX | A | 7.7% | |
| ECL | C | 5.87% | |
| APD | C | 5.59% | |
| NUE | D | 5.27% | |
| NEM | A | 4.84% | |
| FAST | C | 4.02% | |
| IFF | A | 3.09% | |
| STLD | D | 3.01% | |
| RS | D | 2.63% | |
| AVY | B | 2.46% | |
| CF | C | 2.21% | |
| CE | C | 2.2% | |
| ALB | F | 1.89% | |
| EMN | B | 1.65% | |
| CLF | F | 1.49% | |
| MOS | F | 1.46% | |
| SCCO | A | 1.39% | |
| X | D | 1.23% | |
| RGLD | A | 1.16% | |
| FMC | F | 1.04% | |
| RBC | D | 1.0% | |
| OLN | C | 0.93% | |
| AA | A | 0.91% | |
| VVV | C | 0.77% | |
| ESI | D | 0.76% | |
| HXL | D | 0.75% | |
| TKR | D | 0.75% | |
| WLK | B | 0.7% | |
| ASH | A | 0.69% | |
| HUN | D | 0.57% | |
| CC | C | 0.55% | |
| NEU | D | 0.53% | |
| MP | C | 0.25% | |
| SSRM | B | 0.16% |
IYM Underweight 55 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | B | -5.64% | |
| C | A | -5.52% | |
| PM | A | -5.0% | |
| BBY | D | -4.94% | |
| PNC | A | -4.87% | |
| USB | C | -4.66% | |
| DUK | A | -4.47% | |
| PFE | F | -4.47% | |
| KHC | A | -4.15% | |
| D | A | -2.85% | |
| WHR | F | -2.72% | |
| EIX | A | -2.66% | |
| ALLY | A | -2.56% | |
| VTRS | C | -2.18% | |
| JWN | B | -2.14% | |
| ETR | A | -2.07% | |
| AMCR | D | -2.06% | |
| FITB | A | -1.94% | |
| CFG | A | -1.85% | |
| UGI | A | -1.71% | |
| HBAN | A | -1.64% | |
| RF | B | -1.34% | |
| BEN | D | -1.11% | |
| TROW | C | -0.95% | |
| CCI | F | -0.94% | |
| HAS | A | -0.92% | |
| EVRG | A | -0.87% | |
| IVZ | F | -0.85% | |
| PNW | A | -0.76% | |
| FHN | B | -0.7% | |
| TNL | B | -0.62% | |
| ZION | B | -0.61% | |
| O | A | -0.56% | |
| VICI | D | -0.47% | |
| SNV | C | -0.46% | |
| OGE | A | -0.44% | |
| BKH | A | -0.4% | |
| SR | A | -0.4% | |
| VLY | F | -0.34% | |
| JHG | B | -0.33% | |
| LAMR | B | -0.33% | |
| EXR | D | -0.3% | |
| ALE | A | -0.29% | |
| ASB | B | -0.29% | |
| KIM | D | -0.24% | |
| NWE | A | -0.23% | |
| UBSI | D | -0.2% | |
| BRX | C | -0.18% | |
| FRT | A | -0.17% | |
| DTM | A | -0.16% | |
| CUBE | D | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | B | -0.12% | |
| NNN | C | -0.12% | |
| ADC | B | -0.07% |
IYM: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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