IYM vs. RSPM ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$141.55

Average Daily Volume

31,784

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

33,996

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYM	RSPM
30 Days	-4.87%	-2.68%
60 Days	1.34%	3.22%
90 Days	6.24%	9.57%
12 Months	13.33%	15.74%

8 Overlapping Holdings

	Symbol	Grade	Weight in IYM	Weight in RSPM	Overlap
	ALB	D	2.05%	3.78%	2.05%
	CE	C	2.21%	3.75%	2.21%
	EMN	A	1.63%	3.79%	1.63%
	FCX	A	7.81%	4.01%	4.01%
	IFF	B	3.14%	3.71%	3.14%
	IP	D	1.76%	3.66%	1.76%
	NUE	D	4.68%	3.62%	3.62%
	STLD	D	2.88%	3.83%	2.88%

IYM Overweight 31 Positions Relative to RSPM

	Symbol	Grade	Weight
	LIN	D	20.47%
	ECL	A	6.13%
	APD	C	5.75%
	NEM	B	5.08%
	DOW	C	4.31%
	FAST	D	4.08%
	LYB	D	3.31%
	AVY	A	2.55%
	RS	D	2.36%
	CF	F	2.21%
	MOS	F	1.49%
	SCCO	A	1.45%
	CLF	F	1.22%
	X	F	1.18%
	RGLD	B	1.15%
	FMC	D	1.07%
	RBC	D	1.01%
	AA	A	0.91%
	OLN	D	0.91%
	VVV	B	0.8%
	HXL	D	0.79%
	TKR	B	0.79%
	ESI	C	0.75%
	ASH	A	0.69%
	WLK	B	0.69%
	HUN	D	0.58%
	CC	C	0.58%
	NEU	D	0.48%
	SMG	C	0.42%
	MP	C	0.24%
	SSRM	D	0.16%

IYM Underweight 2 Positions Relative to RSPM

	Symbol	Grade	Weight
	WRK	A	-3.68%
	DD	A	-3.65%

IYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Agricultural Inputs Steel Gold Copper Tools & Accessories Aerospace & Defense Aluminum Business Equipment Industrial Distribution Industrial Metals & Minerals Oil & Gas Refining & Marketing Other Industrial Metals & Mining Packaging & Containers

Keywords: S&P 500 Chemical Mining Plastic Polymers Steel Adhesives Chemical Substances Metals Textiles Aerospace Alloys Commodity Chemicals Electronics Hydrogen Chemical Process Detergent Natural Sciences Steel Products Thermoplastic

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials