IYM vs. XLSR ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to SPDR SSGA U.S. Sector Rotation ETF (XLSR)
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
$140.80
Average Daily Volume
30,889
39
XLSR
SPDR SSGA U.S. Sector Rotation ETF
XLSR Description
The investment seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$48.11
Average Daily Volume
56,294
1
Performance
| Period | IYM | XLSR |
|---|---|---|
| 30 Days | -2.92% | -2.63% |
| 60 Days | 2.43% | -0.59% |
| 90 Days | 5.94% | 2.76% |
| 12 Months | 10.91% | 22.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in XLSR | Overlap |
|---|
IYM Overweight 39 Positions Relative to XLSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 20.54% | |
| FCX | B | 7.7% | |
| ECL | C | 5.87% | |
| APD | D | 5.59% | |
| NUE | D | 5.27% | |
| NEM | A | 4.84% | |
| DOW | B | 4.26% | |
| FAST | D | 4.02% | |
| LYB | A | 3.31% | |
| IFF | A | 3.09% | |
| STLD | B | 3.01% | |
| RS | D | 2.63% | |
| AVY | C | 2.46% | |
| CF | C | 2.21% | |
| CE | D | 2.2% | |
| ALB | F | 1.89% | |
| IP | D | 1.77% | |
| EMN | B | 1.65% | |
| CLF | D | 1.49% | |
| MOS | F | 1.46% | |
| SCCO | B | 1.39% | |
| X | F | 1.23% | |
| RGLD | B | 1.16% | |
| FMC | F | 1.04% | |
| RBC | D | 1.0% | |
| OLN | D | 0.93% | |
| AA | A | 0.91% | |
| VVV | C | 0.77% | |
| ESI | D | 0.76% | |
| HXL | D | 0.75% | |
| TKR | A | 0.75% | |
| WLK | B | 0.7% | |
| ASH | A | 0.69% | |
| HUN | D | 0.57% | |
| CC | C | 0.55% | |
| NEU | D | 0.53% | |
| SMG | A | 0.4% | |
| MP | C | 0.25% | |
| SSRM | B | 0.16% |
IYM Underweight 1 Positions Relative to XLSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | -14.8% |
IYM: Top Represented Industries & Keywords
XLSR: Top Represented Industries & Keywords
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