IYT vs. CRUZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

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

$65.43

Average Daily Volume

554,750

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

11,924

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	IYT	CRUZ
30 Days	-5.34%	-1.82%
60 Days	-6.87%	-0.50%
90 Days	-0.95%	1.86%
12 Months	17.11%	19.61%

9 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in CRUZ	Overlap
	AAL	F	1.63%	2.33%	1.63%
	ALGT	F	0.15%	0.33%	0.15%
	ALK	B	0.99%	1.44%	0.99%
	DAL	A	5.6%	7.74%	5.6%
	JBLU	D	0.34%	0.58%	0.34%
	LUV	F	2.88%	2.8%	2.8%
	SAVE	F	0.07%	0.25%	0.07%
	SKYW	A	0.53%	0.8%	0.53%
	UAL	B	3.1%	3.73%	3.1%

IYT Overweight 34 Positions Relative to CRUZ

	Symbol	Grade	Weight
	UNP	C	17.83%
	UBER	D	17.12%
	UPS	D	9.08%
	FDX	B	5.04%
	NSC	D	4.47%
	ODFL	F	4.26%
	CSX	D	4.22%
	EXPD	D	2.91%
	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	C	0.98%
	R	A	0.96%
	MATX	B	0.68%
	ARCB	F	0.58%
	HUBG	B	0.44%
	RXO	D	0.41%
	WERN	D	0.39%
	CAR	D	0.33%
	JOBY	D	0.33%
	MRTN	D	0.17%
	GNK	A	0.16%
	SNDR	F	0.14%
	FWRD	F	0.13%
	HTZ	F	0.11%
	UHAL	B	0.11%
	ATSG	D	0.11%
	SNCY	F	0.1%
	HTLD	D	0.08%

IYT Underweight 20 Positions Relative to CRUZ

	Symbol	Grade	Weight
	HLT	D	-7.93%
	MAR	D	-7.75%
	RCL	A	-7.32%
	CCL	F	-5.27%
	IHG	D	-3.27%
	HST	D	-2.5%
	NCLH	F	-2.44%
	HTHT	A	-2.18%
	RHP	D	-1.49%
	WH	D	-1.44%
	H	C	-1.19%
	CHH	C	-1.18%
	PK	D	-0.86%
	APLE	F	-0.72%
	CPA	B	-0.68%
	SHO	D	-0.56%
	RLJ	D	-0.53%
	DRH	D	-0.49%
	PEB	F	-0.4%
	SVC	F	-0.38%

IYT: Top Represented Industries & Keywords

Industries: Airlines Integrated Shipping & Logistics Trucking Rental & Leasing Services Railroads Shipping & Ports Airports & Air Services Software - Application Specialty Business Services

Keywords: Transport Freight Transport S&P 500 Cargo Logistics Services Aviation Logistics Airline Freight Transportation Air Transportation Customs Brokerage Freight Forwarder Less Than Truckload Shipping Transportation Service Drayage Freight Services Freight Transportation Services Intermodal Services Opentravel Alliance Supply Chain Solutions

CRUZ: Top Represented Industries & Keywords

Industries: Airlines REIT - Hotel & Motel Lodging Leisure

Keywords: S&P 500 Aviation Hospitality Industry Real Estate Investment Trust Airline Hotel Opentravel Alliance Air Transportation Hotel Chains Tourism Travel Air Transportation Services Cruise Lines Franchising Hawaii Low Cost Carriers Marriott International Real Estate Market Airbus A320 Family Airport