IYT vs. AWEG ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$72.61

Average Daily Volume

481,770

Number of Holdings *

44

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IYT AWEG
30 Days 2.99% 8.09%
60 Days 8.24% 8.41%
90 Days 8.83% 8.23%
12 Months 21.08% 36.90%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in AWEG Overlap
RXO D 0.62% 2.64% 0.62%
XPO B 2.87% 2.86% 2.86%
IYT Overweight 42 Positions Relative to AWEG
Symbol Grade Weight
UBER F 16.35%
UNP C 15.87%
UPS C 7.9%
DAL B 5.83%
ODFL C 4.83%
UAL A 4.76%
CSX C 4.37%
NSC B 4.25%
FDX B 4.06%
LUV C 3.12%
EXPD C 2.72%
JBHT C 2.52%
SAIA B 2.36%
CHRW B 2.08%
KNX C 1.49%
AAL B 1.48%
KEX B 1.23%
GXO B 1.17%
R B 1.16%
LSTR D 1.1%
LYFT C 1.08%
ALK B 1.06%
MATX C 0.9%
SKYW C 0.73%
JOBY B 0.49%
HUBG A 0.49%
ARCB C 0.45%
WERN C 0.42%
JBLU F 0.31%
CAR C 0.28%
SNDR B 0.24%
ALGT B 0.18%
ATSG B 0.18%
MRTN D 0.17%
FIP D 0.16%
GNK D 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 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP C -4.87%
TNDM D -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY C -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
MEG F -2.87%
UPST B -2.77%
HLNE B -2.11%
NCNO C -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
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