IYM vs. SMN ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to ProShares UltraShort Basic Materials (SMN)
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
$140.67
Average Daily Volume
31,175
39
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.73
Average Daily Volume
3,221
43
Performance
| Period | IYM | SMN |
|---|---|---|
| 30 Days | -2.99% | 8.17% |
| 60 Days | 2.34% | -2.45% |
| 90 Days | 6.75% | -13.63% |
| 12 Months | 8.19% | -13.36% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.91% | 0.52% | 0.52% | |
| ALB | F | 1.89% | 1.36% | 1.36% | |
| APD | D | 5.59% | 8.28% | 5.59% | |
| ASH | A | 0.69% | 0.73% | 0.69% | |
| CC | D | 0.55% | 0.45% | 0.45% | |
| CE | D | 2.2% | 2.25% | 2.2% | |
| CF | D | 2.21% | 1.59% | 1.59% | |
| DOW | B | 4.26% | 6.27% | 4.26% | |
| ECL | D | 5.87% | 7.77% | 5.87% | |
| EMN | B | 1.65% | 1.67% | 1.65% | |
| ESI | B | 0.76% | 0.44% | 0.44% | |
| FCX | B | 7.7% | 2.96% | 2.96% | |
| FMC | D | 1.04% | 2.05% | 1.04% | |
| HUN | F | 0.57% | 0.74% | 0.57% | |
| IFF | A | 3.09% | 2.28% | 2.28% | |
| LIN | D | 20.54% | 18.22% | 18.22% | |
| LYB | B | 3.31% | 3.74% | 3.31% | |
| MOS | F | 1.46% | 1.21% | 1.21% | |
| NEM | B | 4.84% | 5.65% | 4.84% | |
| NEU | D | 0.53% | 0.55% | 0.53% | |
| NUE | B | 5.27% | 2.59% | 2.59% | |
| OLN | D | 0.93% | 0.45% | 0.45% | |
| RGLD | B | 1.16% | 1.17% | 1.16% | |
| RS | D | 2.63% | 1.28% | 1.28% | |
| SMG | B | 0.4% | 0.7% | 0.4% | |
| STLD | B | 3.01% | 1.13% | 1.13% | |
| VVV | C | 0.77% | 0.64% | 0.64% | |
| WLK | B | 0.7% | 0.39% | 0.39% | |
| X | D | 1.23% | 0.28% | 0.28% |
IYM: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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