IYT vs. AWAY ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ETFMG Travel Tech ETF (AWAY)
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

$72.60

Average Daily Volume

474,442

Number of Holdings *

44

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

11,712

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IYT AWAY
30 Days 2.49% 4.37%
60 Days 7.33% 8.98%
90 Days 9.65% 15.07%
12 Months 20.75% 20.25%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in AWAY Overlap
LYFT C 1.08% 5.43% 1.08%
UBER F 16.35% 3.87% 3.87%
IYT Overweight 42 Positions Relative to AWAY
Symbol Grade Weight
UNP D 15.87%
UPS C 7.9%
DAL A 5.83%
ODFL B 4.83%
UAL A 4.76%
CSX C 4.37%
NSC B 4.25%
FDX B 4.06%
LUV B 3.12%
XPO B 2.87%
EXPD D 2.72%
JBHT C 2.52%
SAIA C 2.36%
CHRW B 2.08%
KNX B 1.49%
AAL B 1.48%
KEX A 1.23%
GXO B 1.17%
R B 1.16%
LSTR D 1.1%
ALK A 1.06%
MATX B 0.9%
SKYW B 0.73%
RXO C 0.62%
JOBY B 0.49%
HUBG A 0.49%
ARCB C 0.45%
WERN B 0.42%
JBLU F 0.31%
CAR C 0.28%
SNDR A 0.24%
ALGT C 0.18%
ATSG A 0.18%
MRTN D 0.17%
FIP D 0.16%
GNK C 0.12%
FWRD D 0.11%
UHAL D 0.11%
SNCY C 0.1%
HTLD C 0.09%
CVLG B 0.08%
HTZ C 0.07%
IYT Underweight 9 Positions Relative to AWAY
Symbol Grade Weight
EXPE B -5.3%
BKNG A -5.29%
DESP A -4.98%
SABR C -4.65%
TCOM B -4.54%
ABNB C -4.53%
MMYT B -3.78%
TRIP F -3.5%
BLDE D -2.98%
Compare ETFs