IYT vs. FTXG ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$65.81

Average Daily Volume

491,412

Number of Holdings *

43

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

19,307

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYT FTXG
30 Days -5.97% 0.70%
60 Days -6.14% 4.03%
90 Days -0.35% 5.14%
12 Months 20.51% -5.53%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in FTXG Overlap
IYT Overweight 43 Positions Relative to FTXG
Symbol Grade Weight
UBER D 17.83%
UNP D 17.03%
UPS D 8.9%
DAL A 5.44%
FDX B 5.07%
ODFL D 4.56%
NSC D 4.51%
CSX D 4.31%
LUV C 3.1%
UAL A 3.02%
EXPD D 2.99%
SAIA D 2.48%
JBHT F 2.4%
XPO D 2.4%
AAL D 1.64%
CHRW D 1.46%
KNX F 1.38%
LSTR D 1.08%
GXO F 1.03%
LYFT D 1.03%
ALK A 1.0%
KEX A 1.0%
R A 0.85%
MATX C 0.65%
ARCB B 0.58%
SKYW A 0.5%
HUBG D 0.43%
JBLU D 0.42%
RXO F 0.4%
WERN F 0.4%
CAR F 0.34%
JOBY F 0.3%
MRTN F 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 D 0.11%
SNCY F 0.1%
SAVE F 0.08%
HTLD F 0.08%
IYT Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM B -9.07%
PEP A -8.04%
KHC A -7.98%
KO A -7.71%
MDLZ B -7.18%
TSN A -4.27%
GIS A -4.18%
STZ A -4.14%
TAP D -4.13%
CTVA C -3.99%
HSY D -3.87%
CAG A -3.7%
K A -3.6%
MNST D -3.46%
KDP A -2.91%
MKC A -2.83%
USFD C -2.48%
CPB A -2.35%
HRL A -2.25%
INGR B -2.19%
COKE B -1.79%
POST A -1.69%
LW D -1.6%
CALM B -1.41%
BRBR C -0.53%
LANC D -0.47%
SMPL C -0.45%
CELH D -0.45%
FIZZ F -0.44%
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