IYT vs. DGRS ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

493,721

Number of Holdings *

43

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

23,501

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period IYT DGRS
30 Days -3.70% -2.51%
60 Days -4.50% -1.92%
90 Days 2.03% 1.73%
12 Months 17.15% 14.42%
5 Overlapping Holdings
Symbol Grade Weight in IYT Weight in DGRS Overlap
ARCB B 0.61% 0.42% 0.42%
HTLD F 0.09% 0.09% 0.09%
MATX C 0.65% 0.7% 0.65%
MRTN F 0.18% 0.23% 0.18%
WERN F 0.42% 0.43% 0.42%
IYT Overweight 38 Positions Relative to DGRS
Symbol Grade Weight
UBER C 17.87%
UNP C 16.97%
UPS D 8.93%
DAL A 5.12%
FDX A 5.06%
ODFL B 4.64%
NSC C 4.53%
CSX C 4.29%
EXPD D 2.99%
LUV D 2.95%
JBHT F 2.7%
SAIA D 2.67%
XPO B 2.52%
UAL B 2.43%
AAL D 1.55%
KNX D 1.47%
CHRW F 1.45%
LSTR D 1.13%
LYFT B 1.09%
GXO F 1.08%
KEX A 1.01%
ALK A 0.92%
R B 0.91%
SKYW A 0.48%
HUBG D 0.45%
RXO D 0.44%
JBLU A 0.4%
CAR F 0.39%
JOBY F 0.31%
HTZ F 0.17%
FWRD F 0.16%
ALGT F 0.16%
SNDR F 0.15%
GNK A 0.15%
UHAL C 0.11%
ATSG F 0.11%
SNCY C 0.1%
SAVE F 0.09%
IYT Underweight 229 Positions Relative to DGRS
Symbol Grade Weight
MDC A -2.63%
VAC A -1.94%
CNS C -1.76%
SLM A -1.7%
CRI D -1.58%
KTB C -1.52%
VCTR A -1.47%
VIRT A -1.35%
PDCO F -1.34%
HRI B -1.28%
BLMN C -1.27%
IBOC B -1.16%
WD D -1.15%
TGNA F -1.13%
RRR B -1.09%
SXT A -1.09%
ENR F -1.06%
GES A -1.06%
SEM B -1.06%
STEP A -1.03%
HI B -1.0%
BANC C -0.99%
SPB C -0.91%
BKE D -0.89%
STRA C -0.88%
CNO C -0.87%
SHOO C -0.87%
KMT D -0.86%
MGEE A -0.86%
PATK D -0.84%
VRTS D -0.84%
CAKE C -0.8%
TEX A -0.78%
SLVM B -0.77%
LBRT A -0.76%
MLKN D -0.75%
HEES B -0.73%
AWR F -0.72%
CPK D -0.7%
MGRC C -0.69%
PIPR B -0.69%
OXM B -0.68%
CABO D -0.68%
GEF D -0.64%
MWA B -0.62%
GFF C -0.61%
WDFC D -0.61%
BRC B -0.6%
KFY C -0.6%
JJSF F -0.6%
BCO A -0.58%
KLIC D -0.58%
DLX C -0.57%
ETD C -0.56%
IOSP C -0.55%
BRKL D -0.54%
EGY A -0.52%
BTU C -0.52%
RES A -0.51%
ENS D -0.51%
WHD A -0.51%
SCS D -0.5%
WGO D -0.5%
SSTK F -0.5%
CACC C -0.5%
WIRE A -0.49%
BRY A -0.47%
KWR C -0.46%
SCL D -0.45%
CCS D -0.45%
NNI A -0.45%
CSGS D -0.44%
PSMT B -0.44%
JBSS D -0.43%
EPC D -0.43%
AIN D -0.43%
GIC C -0.42%
JOE D -0.42%
AEIS D -0.42%
WTTR A -0.42%
CSWI A -0.41%
USPH D -0.41%
LZB D -0.4%
UWMC D -0.4%
PRGS F -0.39%
BDC D -0.39%
NPO B -0.39%
KAI D -0.38%
REPX B -0.38%
SAH D -0.38%
BHE B -0.38%
TNC A -0.38%
KFRC D -0.37%
RYI D -0.37%
SWBI A -0.36%
GVA A -0.36%
ANDE A -0.36%
HCC A -0.35%
MCRI C -0.35%
ACCO D -0.34%
BGC B -0.34%
AMRK A -0.34%
JBT F -0.33%
CWH F -0.33%
APOG A -0.33%
MYE A -0.32%
PJT C -0.31%
ARCH C -0.31%
SMP D -0.3%
NMRK C -0.3%
PLOW F -0.29%
MTRN D -0.29%
EBF D -0.29%
CALM A -0.29%
ESE D -0.29%
ICFI C -0.29%
GRC C -0.28%
ALG B -0.28%
AGX A -0.27%
KRT C -0.27%
NVEC C -0.27%
ALX C -0.27%
CNMD F -0.26%
MTX C -0.26%
ATRI D -0.26%
PRIM A -0.26%
MOV D -0.26%
GTN D -0.26%
ASIX D -0.25%
RMR D -0.25%
EVTC D -0.25%
CASS C -0.24%
SXI C -0.24%
ATEN D -0.24%
CRAI A -0.23%
HPK D -0.23%
SCVL A -0.23%
REVG A -0.22%
HWKN A -0.22%
DHIL F -0.22%
SD A -0.22%
EPAC A -0.21%
RGP F -0.21%
AROW D -0.2%
LNN D -0.2%
LMAT C -0.2%
SOI B -0.19%
USLM A -0.19%
HAYN A -0.19%
HIBB C -0.19%
NSSC C -0.19%
LOB D -0.18%
CNXN C -0.18%
MGPI F -0.18%
HLIO B -0.18%
CAL D -0.17%
ULH C -0.17%
HSII C -0.17%
OFLX F -0.16%
HCKT D -0.16%
RGR B -0.16%
DBI F -0.15%
RM B -0.15%
NX B -0.15%
SHBI D -0.14%
CMCO C -0.14%
CASH D -0.14%
AAN D -0.14%
MEI F -0.14%
MPX D -0.14%
JOUT F -0.13%
KOP B -0.13%
NRC F -0.13%
EPM D -0.13%
VSEC B -0.13%
ARKO F -0.12%
IMKTA F -0.12%
SLP A -0.11%
BBSI A -0.11%
ARTNA F -0.11%
TRS A -0.11%
TILE B -0.1%
PFIS D -0.1%
SHEN F -0.09%
MVBF D -0.09%
WEYS D -0.09%
CRD.B C -0.09%
NGVC B -0.09%
CSV F -0.09%
CLB B -0.09%
MOFG D -0.09%
SHYF F -0.09%
ZEUS B -0.09%
CZFS F -0.09%
HBB A -0.08%
LYTS D -0.08%
TPB A -0.07%
BELFB D -0.07%
IIIN D -0.07%
SAMG F -0.07%
RNGR D -0.07%
PLPC F -0.07%
OPY D -0.07%
RCKY D -0.06%
UNTY C -0.06%
BSVN B -0.06%
FRBA D -0.06%
TSQ A -0.06%
SGA B -0.05%
BSET F -0.05%
UTMD F -0.05%
ESCA D -0.05%
ARC C -0.05%
CBNK D -0.05%
RICK F -0.05%
ESQ D -0.05%
PLBC B -0.05%
PKBK D -0.05%
III F -0.05%
INBK C -0.04%
TRAK A -0.04%
VOC F -0.04%
PHX A -0.04%
NBN C -0.04%
GWRS C -0.04%
ACU C -0.03%
HQI D -0.03%
LAKE B -0.02%
RELL B -0.02%
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