IYT vs. EQL ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ALPS Equal Sector Weight ETF (EQL)
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

$65.86

Average Daily Volume

490,468

Number of Holdings *

43

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

ALPS Equal Sector Weight ETF

EQL Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

13,853

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IYT EQL
30 Days -5.55% -3.22%
60 Days -4.48% 1.00%
90 Days 2.06% 4.13%
12 Months 15.82% 14.64%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in EQL Overlap
IYT Overweight 43 Positions Relative to EQL
Symbol Grade Weight
UBER D 17.83%
UNP C 17.03%
UPS D 8.9%
DAL A 5.44%
FDX A 5.07%
ODFL B 4.56%
NSC C 4.51%
CSX C 4.31%
LUV D 3.1%
UAL A 3.02%
EXPD D 2.99%
SAIA D 2.48%
JBHT F 2.4%
XPO B 2.4%
AAL D 1.64%
CHRW D 1.46%
KNX D 1.38%
LSTR D 1.08%
GXO F 1.03%
LYFT B 1.03%
ALK A 1.0%
KEX A 1.0%
R C 0.85%
MATX C 0.65%
ARCB B 0.58%
SKYW A 0.5%
HUBG D 0.43%
JBLU A 0.42%
RXO D 0.4%
WERN F 0.4%
CAR F 0.34%
JOBY F 0.3%
MRTN D 0.17%
ALGT F 0.16%
GNK A 0.15%
SNDR F 0.14%
HTZ F 0.14%
FWRD F 0.13%
UHAL C 0.11%
ATSG F 0.11%
SNCY C 0.1%
SAVE F 0.08%
HTLD F 0.08%
IYT Underweight 2 Positions Relative to EQL
Symbol Grade Weight
XLC B -9.37%
XLRE D -8.56%
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