IYT vs. BUSA ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Brandes U.S. Value ETF (BUSA)
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

$73.58

Average Daily Volume

482,398

Number of Holdings *

44

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IYT BUSA
30 Days 5.17% 4.78%
60 Days 9.28% 6.46%
90 Days 10.28% 6.78%
12 Months 22.70% 29.83%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in BUSA Overlap
FDX B 4.21% 2.24% 2.24%
KNX B 1.51% 1.08% 1.08%
IYT Overweight 42 Positions Relative to BUSA
Symbol Grade Weight
UBER D 16.08%
UNP C 15.74%
UPS C 8.21%
DAL C 5.99%
UAL A 5.12%
ODFL B 4.59%
CSX B 4.25%
NSC B 4.19%
LUV C 3.2%
XPO B 2.8%
EXPD D 2.75%
JBHT C 2.4%
SAIA B 2.26%
CHRW C 2.11%
AAL B 1.55%
KEX C 1.23%
GXO B 1.16%
R B 1.14%
ALK C 1.11%
LSTR D 1.06%
LYFT C 0.99%
MATX C 0.85%
SKYW B 0.73%
RXO C 0.62%
HUBG A 0.51%
JOBY B 0.5%
ARCB C 0.42%
WERN C 0.4%
JBLU F 0.29%
CAR C 0.28%
SNDR B 0.24%
ATSG B 0.18%
ALGT B 0.17%
MRTN C 0.16%
FIP D 0.15%
GNK D 0.12%
UHAL D 0.11%
FWRD D 0.11%
HTLD B 0.09%
SNCY C 0.09%
CVLG C 0.08%
HTZ C 0.08%
IYT Underweight 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI F -2.26%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
WRB A -1.91%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
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