IYT vs. DVOL ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

634,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	DVOL
30 Days	-2.69%	-0.16%
60 Days	-5.51%	1.86%
90 Days	-7.24%	1.48%
12 Months	12.85%	19.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in DVOL	Overlap

IYT Overweight 43 Positions Relative to DVOL

Symbol	Grade	Weight
UNP	D	17.54%
UBER	D	16.79%
UPS	D	8.8%
DAL	B	5.9%
FDX	D	4.92%
NSC	D	4.33%
CSX	F	4.28%
ODFL	F	3.93%
EXPD	B	3.31%
UAL	B	3.2%
LUV	C	3.09%
JBHT	D	2.41%
XPO	D	2.24%
SAIA	D	2.12%
CHRW	C	1.87%
KNX	D	1.43%
AAL	F	1.4%
KEX	B	1.3%
LSTR	B	1.21%
GXO	F	1.11%
ALK	D	0.98%
R	B	0.98%
LYFT	D	0.98%
MATX	B	0.79%
SKYW	C	0.6%
HUBG	B	0.5%
ARCB	D	0.45%
RXO	D	0.44%
WERN	C	0.43%
CAR	F	0.37%
JBLU	D	0.34%
JOBY	D	0.33%
MRTN	C	0.19%
GNK	B	0.17%
SNDR	C	0.16%
ALGT	F	0.15%
ATSG	D	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
HTZ	F	0.1%
HTLD	C	0.1%
SAVE	F	0.08%
SNCY	F	0.08%

IYT Underweight 48 Positions Relative to DVOL

Symbol	Grade	Weight
WMT	A	-3.38%
RSG	C	-3.3%
TJX	A	-3.22%
MMC	A	-3.09%
APH	B	-3.05%
V	C	-3.04%
MSI	A	-2.85%
COST	A	-2.8%
OTIS	B	-2.78%
AJG	A	-2.75%
CW	B	-2.74%
JPM	B	-2.7%
MA	D	-2.65%
AME	C	-2.65%
ORI	B	-2.63%
WAB	B	-2.6%
ITW	D	-2.43%
TRV	D	-2.39%
CTAS	B	-2.17%
NDSN	F	-2.14%
MCK	A	-2.11%
DRI	D	-1.97%
IBM	D	-1.97%
AFL	A	-1.77%
FAST	F	-1.71%
HLT	C	-1.66%
ORLY	D	-1.65%
PTC	D	-1.64%
RGA	B	-1.52%
PRI	C	-1.49%
TDG	B	-1.44%
REGN	A	-1.41%
GRMN	B	-1.38%
CHE	D	-1.37%
AIG	C	-1.37%
CAH	D	-1.36%
PCAR	D	-1.34%
HWM	B	-1.23%
WELL	B	-1.15%
KR	D	-1.13%
ENSG	B	-1.12%
CPRT	D	-1.09%
HCA	A	-1.08%
GWW	D	-1.04%
VMC	D	-1.03%
AOS	D	-0.98%
OKE	B	-0.97%
PKG	B	-0.9%