IYT vs. FLV ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to American Century Focused Large Cap Value ETF (FLV)
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

$66.16

Average Daily Volume

561,453

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

9,709

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IYT FLV
30 Days 0.32% 6.52%
60 Days -2.80% 3.83%
90 Days -4.04% 5.95%
12 Months 17.26% 12.88%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in FLV Overlap
NSC D 4.27% 3.45% 3.45%
UPS D 9.07% 3.38% 3.38%
IYT Overweight 41 Positions Relative to FLV
Symbol Grade Weight
UNP C 18.1%
UBER D 16.54%
DAL B 5.91%
FDX D 5.05%
CSX D 4.26%
ODFL F 4.01%
UAL C 3.06%
EXPD D 3.04%
LUV F 2.89%
JBHT F 2.46%
XPO D 2.35%
SAIA F 1.93%
CHRW C 1.71%
AAL C 1.67%
KNX F 1.42%
KEX A 1.2%
LSTR C 1.17%
GXO D 1.12%
LYFT D 1.05%
R B 0.99%
ALK C 0.98%
MATX C 0.72%
SKYW C 0.56%
ARCB F 0.49%
HUBG C 0.48%
RXO C 0.43%
WERN D 0.42%
CAR D 0.39%
JBLU D 0.34%
JOBY F 0.33%
MRTN D 0.18%
GNK B 0.17%
SNDR D 0.15%
ALGT F 0.14%
ATSG D 0.13%
UHAL C 0.12%
HTZ F 0.11%
HTLD D 0.09%
SNCY F 0.08%
FWRD F 0.08%
SAVE F 0.07%
IYT Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ D -6.89%
MDT B -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO B -3.76%
XOM B -3.64%
UL A -3.54%
CL B -3.39%
TTE B -3.01%
RGA A -2.87%
JPM A -2.86%
TFC B -2.64%
KMB C -2.64%
DGX A -2.62%
HSIC C -2.5%
BRK.A B -2.28%
KVUE C -2.24%
BK A -2.17%
ALL C -2.17%
RTX B -2.14%
SON B -2.02%
FFIV D -1.97%
NVS B -1.97%
MDLZ C -1.93%
BDX F -1.92%
CAG C -1.79%
VZ C -1.78%
SCHW B -1.61%
BUD A -1.54%
TEL B -1.54%
ADI B -1.52%
PKG C -1.31%
BLK B -1.26%
CSCO F -1.25%
MMC A -1.25%
PSA C -1.11%
DIS D -1.04%
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