IYT vs. FTXR ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust Nasdaq Transportation ETF (FTXR)
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

$67.43

Average Daily Volume

488,612

Number of Holdings *

43

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

4,469

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IYT FTXR
30 Days -4.37% -2.40%
60 Days -3.83% 0.78%
90 Days 3.94% 6.66%
12 Months 20.25% 17.18%
20 Overlapping Holdings
Symbol Grade Weight in IYT Weight in FTXR Overlap
AAL C 1.64% 3.64% 1.64%
ARCB A 0.58% 0.51% 0.51%
CSX D 4.31% 3.7% 3.7%
DAL A 5.44% 4.65% 4.65%
EXPD D 2.99% 1.06% 1.06%
FDX A 5.07% 8.68% 5.07%
JBHT F 2.4% 1.53% 1.53%
KEX A 1.0% 0.63% 0.63%
LSTR D 1.08% 0.46% 0.46%
LUV C 3.1% 2.87% 2.87%
MATX D 0.65% 0.52% 0.52%
NSC C 4.51% 3.29% 3.29%
ODFL B 4.56% 1.64% 1.64%
R A 0.85% 2.45% 0.85%
SAIA D 2.48% 0.6% 0.6%
SKYW A 0.5% 0.82% 0.5%
UAL A 3.02% 4.4% 3.02%
UNP C 17.03% 3.71% 3.71%
UPS D 8.9% 7.88% 7.88%
XPO D 2.4% 0.68% 0.68%
IYT Overweight 23 Positions Relative to FTXR
Symbol Grade Weight
UBER D 17.83%
CHRW D 1.46%
KNX F 1.38%
GXO F 1.03%
LYFT B 1.03%
ALK A 1.0%
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 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 D 0.11%
SNCY D 0.1%
SAVE F 0.08%
HTLD F 0.08%
IYT Underweight 20 Positions Relative to FTXR
Symbol Grade Weight
GM A -8.51%
F B -7.95%
TSLA F -6.33%
PCAR D -4.29%
URI C -3.77%
APTV F -1.74%
GPC A -1.49%
BWA B -1.48%
LKQ F -1.35%
WAB A -1.31%
LEA D -1.26%
HRI D -1.14%
ALSN B -0.9%
INSW A -0.75%
OSK A -0.68%
WSC F -0.66%
FSS A -0.53%
GNTX C -0.51%
DORM C -0.49%
VC F -0.49%
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