IYT vs. DVAL ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Dynamic US Large Cap Value ETF (DVAL)

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

$69.60

Average Daily Volume

408,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, 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, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

5,809

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IYT	DVAL
30 Days	3.38%	-1.64%
60 Days	3.92%	0.24%
90 Days	11.62%	5.83%
12 Months	26.06%	21.76%

4 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in DVAL	Overlap
CSX	F	4.23%	4.06%	4.06%
EXPD	D	2.89%	1.06%	1.06%
NSC	B	4.19%	2.35%	2.35%
R	A	1.03%	0.19%	0.19%

IYT Overweight 40 Positions Relative to DVAL

Symbol	Grade	Weight
UBER	C	18.69%
UNP	D	16.08%
UPS	C	8.77%
DAL	A	5.18%
ODFL	A	4.44%
UAL	A	4.19%
FDX	C	4.05%
LUV	A	3.01%
JBHT	A	2.41%
XPO	A	2.34%
CHRW	C	2.17%
SAIA	A	2.1%
AAL	A	1.48%
KNX	A	1.45%
GXO	B	1.25%
KEX	D	1.24%
LSTR	D	1.08%
ALK	A	0.98%
LYFT	C	0.83%
MATX	A	0.76%
RXO	B	0.66%
SKYW	A	0.64%
HUBG	D	0.46%
ARCB	F	0.42%
JOBY	D	0.39%
WERN	A	0.39%
JBLU	D	0.37%
CAR	C	0.24%
SNDR	A	0.22%
MRTN	F	0.16%
FIP	D	0.16%
ALGT	B	0.15%
ATSG	A	0.14%
GNK	D	0.12%
UHAL	C	0.12%
FWRD	C	0.12%
HTLD	F	0.08%
SNCY	A	0.08%
CVLG	D	0.07%
HTZ	F	0.06%

IYT Underweight 110 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.64%
IBM	C	-4.49%
AFL	D	-4.46%
CMCSA	A	-4.27%
TMUS	B	-3.66%
DE	B	-3.61%
CSCO	B	-3.4%
HON	B	-3.27%
GM	B	-2.91%
COP	D	-2.89%
MPC	F	-2.66%
CAT	B	-2.48%
CVX	A	-2.1%
BLDR	F	-1.92%
JNJ	D	-1.67%
LYB	F	-1.56%
WMT	A	-1.38%
STLD	A	-1.33%
WMB	A	-1.23%
VLO	F	-1.18%
PYPL	B	-1.17%
KHC	D	-1.12%
NUE	F	-1.12%
PRU	B	-1.1%
CSL	C	-1.04%
PG	D	-0.97%
RS	C	-0.94%
JBL	A	-0.88%
OC	B	-0.86%
PHM	D	-0.85%
SCI	A	-0.83%
MGM	D	-0.83%
CF	B	-0.74%
AMGN	C	-0.73%
IPG	F	-0.72%
BG	F	-0.71%
PSX	F	-0.71%
WFC	B	-0.64%
BMY	A	-0.64%
AN	F	-0.63%
ORI	D	-0.62%
MRO	C	-0.6%
EXPE	B	-0.59%
CRBG	B	-0.59%
CTRA	F	-0.57%
AFG	D	-0.56%
NRG	B	-0.56%
BERY	A	-0.54%
ARMK	B	-0.49%
EOG	D	-0.49%
MTG	D	-0.48%
WH	A	-0.47%
GIS	D	-0.47%
EQH	B	-0.45%
SYY	D	-0.45%
NXST	A	-0.44%
DRI	C	-0.44%
DIS	C	-0.44%
FOXA	A	-0.43%
EVR	A	-0.43%
VZ	D	-0.43%
HIG	D	-0.42%
AMG	A	-0.41%
OMF	A	-0.39%
MRK	F	-0.39%
SAIC	A	-0.37%
BC	C	-0.36%
KBH	D	-0.34%
EBAY	D	-0.33%
TRGP	A	-0.32%
TXT	F	-0.3%
RHI	C	-0.25%
RL	B	-0.24%
NVR	D	-0.24%
MDU	F	-0.22%
DVN	F	-0.22%
BCC	D	-0.22%
CNP	C	-0.2%
CPAY	B	-0.17%
FLEX	A	-0.17%
OVV	F	-0.16%
NEU	D	-0.15%
AM	C	-0.15%
FANG	F	-0.15%
PCAR	C	-0.14%
DINO	F	-0.14%
PVH	C	-0.12%
TRMB	A	-0.11%
GPK	D	-0.11%
PRI	B	-0.11%
MUSA	C	-0.11%
DVA	D	-0.1%
AOS	F	-0.1%
CHX	F	-0.09%
RDN	F	-0.08%
H	D	-0.08%
CBT	B	-0.08%
DKS	F	-0.08%
COKE	D	-0.07%
TPR	A	-0.07%
LEA	F	-0.06%
EXP	B	-0.05%
OMC	B	-0.05%
TOL	C	-0.04%
WSC	F	-0.04%
VOYA	B	-0.04%
HOG	F	-0.03%
WCC	A	-0.02%
CNM	D	-0.02%
BYD	A	-0.01%