IYM was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 537.15m in AUM and 38 holdings. IYM tracks a broad", market-cap-weighted index of US basic materials companies that includes raw materials such as metals", chemicals and forestry products.
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSP tracks an equal-weighted index of S&P 500 companies.
Key Details
Jun 12, 2000
Apr 24, 2003
Equity
Equity
Materials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.11% | $15.25B | 0.03% | |
IBTP | 0.12% | $139.29M | 0.07% | |
NEAR | -0.17% | $3.30B | 0.25% | |
GVI | 0.18% | $3.39B | 0.2% | |
TBIL | -0.23% | $5.83B | 0.15% | |
MLN | -0.34% | $539.91M | 0.24% | |
BWX | -0.47% | $1.51B | 0.35% | |
SGOV | -0.52% | $49.74B | 0.09% | |
FXE | -0.81% | $568.37M | 0.4% | |
DFNM | 1.14% | $1.56B | 0.17% | |
UDN | 1.15% | $146.83M | 0.78% | |
FLGV | -1.51% | $1.00B | 0.09% | |
SHM | 1.66% | $3.40B | 0.2% | |
LGOV | -1.68% | $706.02M | 0.67% | |
UTEN | -1.83% | $209.02M | 0.15% | |
FMHI | -1.85% | $754.72M | 0.7% | |
CMBS | -1.85% | $445.47M | 0.25% | |
JPST | 2.12% | $31.83B | 0.18% | |
TDTT | 2.24% | $2.61B | 0.18% | |
UUP | -2.32% | $237.43M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.72% | $99.70M | 0.59% | |
VIXY | -66.59% | $167.37M | 0.85% | |
BTAL | -51.48% | $285.39M | 1.43% | |
IVOL | -37.28% | $350.92M | 1.02% | |
FTSD | -34.09% | $231.45M | 0.25% | |
XONE | -27.24% | $630.58M | 0.03% | |
SPTS | -26.90% | $5.75B | 0.03% | |
CLIP | -22.91% | $1.52B | 0.07% | |
SCHO | -22.57% | $11.00B | 0.03% | |
SHYM | -22.04% | $341.13M | 0.35% | |
UTWO | -20.52% | $373.94M | 0.15% | |
VGSH | -19.56% | $22.70B | 0.03% | |
XHLF | -19.22% | $1.71B | 0.03% | |
BILS | -18.97% | $3.90B | 0.1356% | |
IBTH | -16.24% | $1.59B | 0.07% | |
TBLL | -15.07% | $2.15B | 0.08% | |
FXY | -15.04% | $833.95M | 0.4% | |
IBTI | -14.94% | $1.05B | 0.07% | |
KCCA | -13.97% | $102.82M | 0.87% | |
ULST | -13.17% | $670.27M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 83.49% | $28.99B | -13.38% | 2.27% |
AVNT | 81.35% | $3.03B | -23.48% | 3.21% |
LIN | 81.20% | $218.63B | +5.51% | 1.24% |
ITT | 80.22% | $12.40B | +23.53% | 0.85% |
FCX | 79.53% | $63.85B | -7.99% | 1.37% |
EMN | 79.50% | $8.79B | -21.64% | 4.24% |
DOV | 78.94% | $25.10B | +2.57% | 1.12% |
BN | 78.86% | $100.70B | +47.02% | 0.55% |
LYB | 78.84% | $18.77B | -39.06% | 9.12% |
ITW | 78.74% | $72.30B | +3.94% | 2.37% |
DOW | 78.67% | $19.19B | -48.73% | 10.15% |
NDSN | 77.73% | $12.14B | -6.69% | 1.44% |
BNT | 77.25% | $12.28B | +46.39% | 0.00% |
PPG | 77.17% | $25.83B | -8.90% | 2.36% |
CAT | 77.14% | $179.60B | +16.62% | 1.47% |
TXT | 76.56% | $14.49B | -7.04% | 0.10% |
OLN | 76.51% | $2.33B | -57.55% | 3.89% |
FTV | 76.32% | $24.21B | -3.19% | 0.45% |
TROW | 76.27% | $21.19B | -16.68% | 5.20% |
TECK | 76.23% | $20.66B | -12.87% | 0.88% |
SeekingAlpha
Explore why construction materials lead in quality and value, uncover overvalued sectors, and discover 5 affordable stocks in June.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
SeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
SeekingAlpha
From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.10% | $706.02M | 0.67% | |
GVI | 0.28% | $3.39B | 0.2% | |
NEAR | 0.28% | $3.30B | 0.25% | |
CMBS | -0.37% | $445.47M | 0.25% | |
IBTF | -0.42% | $2.03B | 0.07% | |
FLGV | -0.46% | $1.00B | 0.09% | |
FLMI | -0.65% | $713.34M | 0.3% | |
JPST | 0.66% | $31.83B | 0.18% | |
UTEN | -0.68% | $209.02M | 0.15% | |
TDTT | -0.85% | $2.61B | 0.18% | |
IBTP | 1.12% | $139.29M | 0.07% | |
STIP | 1.13% | $12.69B | 0.03% | |
STXT | -1.22% | $129.23M | 0.49% | |
SGOV | -1.22% | $49.74B | 0.09% | |
AGZD | 1.31% | $111.92M | 0.23% | |
GOVT | 1.34% | $27.43B | 0.05% | |
SMB | -1.37% | $274.41M | 0.07% | |
CTA | -1.40% | $1.06B | 0.76% | |
IEF | -1.45% | $34.71B | 0.15% | |
CGSM | -1.53% | $708.09M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSEW | 99.11% | $1.27B | 0.09% | |
IWS | 99.05% | $13.29B | 0.23% | |
CFA | 99.02% | $526.86M | 0.35% | |
IWD | 98.74% | $61.57B | 0.19% | |
VONV | 98.61% | $12.45B | 0.07% | |
SIZE | 98.59% | $336.38M | 0.15% | |
PRF | 98.53% | $7.73B | 0.33% | |
FNDX | 98.42% | $18.42B | 0.25% | |
SCHV | 98.39% | $12.54B | 0.04% | |
IWR | 98.37% | $41.73B | 0.19% | |
VO | 98.32% | $82.80B | 0.04% | |
FEX | 98.13% | $1.29B | 0.6% | |
VOE | 98.05% | $17.84B | 0.07% | |
JHMM | 98.00% | $4.13B | 0.42% | |
FLQM | 97.99% | $1.67B | 0.3% | |
IUSV | 97.87% | $20.65B | 0.04% | |
IUS | 97.73% | $627.07M | 0.19% | |
VTV | 97.64% | $137.24B | 0.04% | |
RSPA | 97.61% | $341.34M | 0.29% | |
JVAL | 97.59% | $510.59M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.74% | $99.70M | 0.59% | |
VIXY | -75.68% | $167.37M | 0.85% | |
BTAL | -57.13% | $285.39M | 1.43% | |
IVOL | -43.92% | $350.92M | 1.02% | |
FTSD | -31.97% | $231.45M | 0.25% | |
XONE | -30.70% | $630.58M | 0.03% | |
SPTS | -28.51% | $5.75B | 0.03% | |
FXY | -25.58% | $833.95M | 0.4% | |
SCHO | -23.47% | $11.00B | 0.03% | |
UTWO | -23.40% | $373.94M | 0.15% | |
VGSH | -22.28% | $22.70B | 0.03% | |
XHLF | -19.06% | $1.71B | 0.03% | |
BILS | -18.75% | $3.90B | 0.1356% | |
IBTH | -18.62% | $1.59B | 0.07% | |
CLIP | -18.25% | $1.52B | 0.07% | |
IBTG | -17.27% | $1.92B | 0.07% | |
TBLL | -17.19% | $2.15B | 0.08% | |
IBTI | -17.13% | $1.05B | 0.07% | |
SHYM | -16.67% | $341.13M | 0.35% | |
ULST | -13.94% | $670.27M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.01M | +30.58% | 0.00% |
VSTA | -0.18% | $344.87M | +42.86% | 0.00% |
LTM | 0.44% | $12.10B | -95.83% | 2.53% |
ZCMD | -0.62% | $30.56M | -5.47% | 0.00% |
VRCA | 1.11% | $53.88M | -91.93% | 0.00% |
ASPS | 1.23% | $102.35M | -18.97% | 0.00% |
MKTX | -1.44% | $8.27B | +10.45% | 1.36% |
DG | 1.52% | $24.79B | -13.55% | 2.08% |
UUU | 1.55% | $6.94M | +78.57% | 0.00% |
CPSH | 1.99% | $41.54M | +66.28% | 0.00% |
VHC | 2.26% | $41.33M | +42.48% | 0.00% |
LITB | -2.58% | $20.78M | -78.42% | 0.00% |
HUSA | -2.75% | $22.74M | +2.76% | 0.00% |
CME | 2.87% | $98.32B | +39.53% | 3.88% |
CARV | 3.05% | $8.54M | +23.69% | 0.00% |
SRRK | 3.15% | $3.37B | +324.40% | 0.00% |
STG | -3.31% | $29.35M | -29.34% | 0.00% |
CREG | 3.77% | $5.55M | -78.83% | 0.00% |
NEUE | 3.90% | $60.93M | +31.25% | 0.00% |
AGL | 4.59% | $956.23M | -64.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.97% | $23.68B | +32.82% | 1.11% |
K | -5.76% | $27.35B | +36.65% | 2.88% |
DFDV | -5.60% | $264.45M | +1,862.19% | 0.00% |
VSA | -4.65% | $8.71M | -18.97% | 0.00% |
STG | -3.31% | $29.35M | -29.34% | 0.00% |
HUSA | -2.75% | $22.74M | +2.76% | 0.00% |
LITB | -2.58% | $20.78M | -78.42% | 0.00% |
MKTX | -1.44% | $8.27B | +10.45% | 1.36% |
ZCMD | -0.62% | $30.56M | -5.47% | 0.00% |
VSTA | -0.18% | $344.87M | +42.86% | 0.00% |
CYCN | 0.04% | $9.01M | +30.58% | 0.00% |
LTM | 0.44% | $12.10B | -95.83% | 2.53% |
VRCA | 1.11% | $53.88M | -91.93% | 0.00% |
ASPS | 1.23% | $102.35M | -18.97% | 0.00% |
DG | 1.52% | $24.79B | -13.55% | 2.08% |
UUU | 1.55% | $6.94M | +78.57% | 0.00% |
CPSH | 1.99% | $41.54M | +66.28% | 0.00% |
VHC | 2.26% | $41.33M | +42.48% | 0.00% |
CME | 2.87% | $98.32B | +39.53% | 3.88% |
CARV | 3.05% | $8.54M | +23.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLB | 98.08% | $5.29B | 0.09% | |
VAW | 97.88% | $2.67B | 0.09% | |
FMAT | 97.79% | $424.85M | 0.084% | |
MXI | 91.40% | $219.86M | 0.42% | |
RSP | 89.87% | $71.34B | 0.2% | |
IWS | 89.48% | $13.29B | 0.23% | |
IUS | 89.26% | $627.07M | 0.19% | |
IWD | 89.23% | $61.57B | 0.19% | |
FNDX | 89.05% | $18.42B | 0.25% | |
GSEW | 88.99% | $1.27B | 0.09% | |
VONV | 88.88% | $12.45B | 0.07% | |
SIZE | 88.87% | $336.38M | 0.15% | |
SCHV | 88.85% | $12.54B | 0.04% | |
PRF | 88.66% | $7.73B | 0.33% | |
DFLV | 88.59% | $3.59B | 0.22% | |
PVAL | 88.56% | $3.34B | 0.56% | |
DFUV | 88.49% | $11.44B | 0.21% | |
VLUE | 88.42% | $6.62B | 0.15% | |
DFAW | 88.39% | $746.66M | 0.25% | |
CFA | 88.26% | $526.86M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.90% | $100.70B | +47.02% | 0.55% |
ITT | 86.18% | $12.40B | +23.53% | 0.85% |
BNT | 85.16% | $12.28B | +46.39% | 0.00% |
PFG | 84.53% | $17.58B | -1.33% | 3.74% |
TROW | 84.19% | $21.19B | -16.68% | 5.20% |
ITW | 83.83% | $72.30B | +3.94% | 2.37% |
AVNT | 83.69% | $3.03B | -23.48% | 3.21% |
DOV | 83.52% | $25.10B | +2.57% | 1.12% |
PH | 83.51% | $88.39B | +37.18% | 0.96% |
DCI | 83.32% | $8.15B | -1.92% | 1.58% |
MET | 83.26% | $53.68B | +12.84% | 2.74% |
FTV | 82.82% | $24.21B | -3.19% | 0.45% |
AXP | 82.71% | $218.18B | +36.35% | 0.93% |
JHG | 82.55% | $6.01B | +13.04% | 4.07% |
GGG | 82.37% | $14.42B | +8.85% | 1.22% |
SEIC | 82.24% | $11.11B | +38.73% | 1.09% |
CPAY | 82.10% | $22.98B | +21.10% | 0.00% |
TXT | 81.74% | $14.49B | -7.04% | 0.10% |
DD | 81.62% | $28.99B | -13.38% | 2.27% |
BLK | 81.60% | $159.70B | +31.96% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.25% | $29.35M | -29.34% | 0.00% |
LITB | -0.42% | $20.78M | -78.42% | 0.00% |
CARV | 0.56% | $8.54M | +23.69% | 0.00% |
VSTA | 0.64% | $344.87M | +42.86% | 0.00% |
BTCT | 1.14% | $19.95M | +41.55% | 0.00% |
VHC | 1.20% | $41.33M | +42.48% | 0.00% |
CME | 1.51% | $98.32B | +39.53% | 3.88% |
VRCA | 1.80% | $53.88M | -91.93% | 0.00% |
ED | 1.88% | $35.46B | +9.73% | 3.41% |
CYCN | -1.92% | $9.01M | +30.58% | 0.00% |
KR | 1.97% | $47.46B | +44.38% | 1.80% |
LTM | 2.03% | $12.10B | -95.83% | 2.53% |
SYPR | 2.05% | $53.31M | +22.11% | 0.00% |
ZCMD | -2.40% | $30.56M | -5.47% | 0.00% |
HUSA | 2.63% | $22.74M | +2.76% | 0.00% |
UUU | 2.73% | $6.94M | +78.57% | 0.00% |
CREG | 3.40% | $5.55M | -78.83% | 0.00% |
AWK | 3.74% | $26.99B | +7.08% | 2.26% |
NEUE | 4.14% | $60.93M | +31.25% | 0.00% |
ASPS | 4.27% | $102.35M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.01% | $23.68B | +32.82% | 1.11% |
DFDV | -5.39% | $264.45M | +1,862.19% | 0.00% |
K | -4.49% | $27.35B | +36.65% | 2.88% |
VSA | -4.33% | $8.71M | -18.97% | 0.00% |
ZCMD | -2.40% | $30.56M | -5.47% | 0.00% |
CYCN | -1.92% | $9.01M | +30.58% | 0.00% |
LITB | -0.42% | $20.78M | -78.42% | 0.00% |
STG | -0.25% | $29.35M | -29.34% | 0.00% |
CARV | 0.56% | $8.54M | +23.69% | 0.00% |
VSTA | 0.64% | $344.87M | +42.86% | 0.00% |
BTCT | 1.14% | $19.95M | +41.55% | 0.00% |
VHC | 1.20% | $41.33M | +42.48% | 0.00% |
CME | 1.51% | $98.32B | +39.53% | 3.88% |
VRCA | 1.80% | $53.88M | -91.93% | 0.00% |
ED | 1.88% | $35.46B | +9.73% | 3.41% |
KR | 1.97% | $47.46B | +44.38% | 1.80% |
LTM | 2.03% | $12.10B | -95.83% | 2.53% |
SYPR | 2.05% | $53.31M | +22.11% | 0.00% |
HUSA | 2.63% | $22.74M | +2.76% | 0.00% |
UUU | 2.73% | $6.94M | +78.57% | 0.00% |
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
S&P 500 gains hinge on mega-cap stocks, with top-10 concentration at 40%. Click for how narrow market breadth and rising correlations may impact investors.
Yahoo
- The S&P 500 is back in record territory. - The index is now up more than 5% for the year.
Yahoo
Despite U.S. strikes on Iran, markets remain calm as investors eye S&P 500 ETFs like VOO, SPY and IVV for stability.
SeekingAlpha
Steven Cress, Seeking Alpha's VP of Quantitative Strategy, shares his top 10 stock picks for H2 of this very volatile year.
SeekingAlpha
Peace Or Tragedy? Bullish Or Bearish?
IYM - iShares U.S. Basic Materials ETF and RSP - Invesco S&P 500 Equal Weight ETF have a 16 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
16
% of overlapping holdings
3.17%
Name | Weight in IYM | Weight in RSP |
---|---|---|
22.58% | 0.20% | |
8.08% | 0.19% | |
7.59% | 0.20% | |
7.32% | 0.22% | |
5.89% | 0.21% | |
4.45% | 0.19% | |
3.41% | 0.22% | |
2.99% | 0.19% | |
2.94% | 0.20% | |
2.86% | 0.18% |
iShares U.S. Basic Materials ETF - IYM is made up of 36 holdings. Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 22.58% |
![]() | 8.08% |
7.59% | |
7.32% | |
5.89% | |
![]() | 4.45% |
![]() | 3.41% |
2.99% | |
2.99% | |
2.94% | |
2.86% | |
2.76% | |
2.55% | |
2.29% | |
![]() | 2.09% |
2.02% | |
1.95% | |
1.58% | |
1.55% | |
1.28% | |
1.25% | |
1.09% | |
![]() | 0.94% |
0.91% | |
0.85% | |
0.82% | |
![]() | 0.82% |
0.82% | |
0.61% | |
0.50% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.44% |
0.29% | |
![]() | 0.24% |
![]() | 0.24% |
0.24% | |
0.23% | |
0.23% | |
![]() | 0.23% |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.21% | |
![]() | 0.21% |