IYT vs. DIP ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to BTD Capital Fund (DIP)
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
551,585
43
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
208
10
Performance
| Period | IYT | DIP |
|---|---|---|
| 30 Days | -5.03% | 2.05% |
| 60 Days | -6.32% | 6.36% |
| 90 Days | -0.33% | 9.76% |
| 12 Months | 19.16% | 22.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in DIP | Overlap | |
|---|---|---|---|---|---|
| UPS | F | 9.08% | 4.47% | 4.47% |
IYT Overweight 42 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | 17.83% | |
| UBER | D | 17.12% | |
| DAL | A | 5.6% | |
| FDX | C | 5.04% | |
| NSC | D | 4.47% | |
| ODFL | F | 4.26% | |
| CSX | D | 4.22% | |
| UAL | B | 3.1% | |
| EXPD | D | 2.91% | |
| LUV | F | 2.88% | |
| SAIA | F | 2.55% | |
| XPO | D | 2.43% | |
| JBHT | F | 2.36% | |
| AAL | F | 1.63% | |
| CHRW | C | 1.45% | |
| KNX | F | 1.34% | |
| KEX | A | 1.17% | |
| LSTR | D | 1.13% | |
| GXO | F | 1.06% | |
| ALK | B | 0.99% | |
| LYFT | D | 0.98% | |
| R | A | 0.96% | |
| MATX | B | 0.68% | |
| ARCB | F | 0.58% | |
| SKYW | A | 0.53% | |
| HUBG | C | 0.44% | |
| RXO | D | 0.41% | |
| WERN | D | 0.39% | |
| JBLU | D | 0.34% | |
| CAR | D | 0.33% | |
| JOBY | D | 0.33% | |
| MRTN | D | 0.17% | |
| GNK | A | 0.16% | |
| ALGT | F | 0.15% | |
| SNDR | D | 0.14% | |
| FWRD | F | 0.13% | |
| HTZ | F | 0.11% | |
| UHAL | C | 0.11% | |
| ATSG | C | 0.11% | |
| SNCY | F | 0.1% | |
| HTLD | F | 0.08% | |
| SAVE | F | 0.07% |
IYT: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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