IYT vs. AIRL ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Themes Airlines ETF (AIRL)
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

$65.84

Average Daily Volume

551,585

Number of Holdings *

43

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

300

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IYT AIRL
30 Days -5.03% -1.12%
60 Days -6.32% 0.91%
90 Days -0.33% 0.81%
12 Months 19.16%
5 Overlapping Holdings
Symbol Grade Weight in IYT Weight in AIRL Overlap
AAL F 1.63% 4.61% 1.63%
ALK B 0.99% 5.02% 0.99%
DAL A 5.6% 4.92% 4.92%
SKYW A 0.53% 4.68% 0.53%
UAL B 3.1% 4.68% 3.1%
IYT Overweight 38 Positions Relative to AIRL
Symbol Grade Weight
UNP C 17.83%
UBER D 17.12%
UPS F 9.08%
FDX C 5.04%
NSC D 4.47%
ODFL F 4.26%
CSX D 4.22%
EXPD D 2.91%
LUV F 2.88%
SAIA F 2.55%
XPO D 2.43%
JBHT F 2.36%
CHRW C 1.45%
KNX F 1.34%
KEX A 1.17%
LSTR D 1.13%
GXO F 1.06%
LYFT D 0.98%
R A 0.96%
MATX B 0.68%
ARCB F 0.58%
HUBG C 0.44%
RXO D 0.41%
WERN D 0.39%
JBLU D 0.34%
CAR D 0.33%
JOBY D 0.33%
MRTN D 0.17%
GNK A 0.16%
ALGT F 0.15%
SNDR D 0.14%
FWRD F 0.13%
HTZ F 0.11%
UHAL C 0.11%
ATSG C 0.11%
SNCY F 0.1%
HTLD F 0.08%
SAVE F 0.07%
IYT Underweight 2 Positions Relative to AIRL
Symbol Grade Weight
RYAAY C -4.91%
CPA C -4.51%
Compare ETFs