IYT vs. FXD ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$66.16

Average Daily Volume

561,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

46,769

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	IYT	FXD
30 Days	0.32%	4.67%
60 Days	-2.80%	-0.40%
90 Days	-4.04%	2.45%
12 Months	17.26%	18.42%

10 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in FXD	Overlap
AAL	C	1.67%	0.56%	0.56%
ALK	C	0.98%	0.9%	0.9%
CAR	D	0.39%	0.29%	0.29%
DAL	B	5.91%	1.69%	1.69%
HTZ	F	0.11%	0.96%	0.11%
LUV	F	2.89%	0.83%	0.83%
LYFT	D	1.05%	1.42%	1.05%
UAL	C	3.06%	1.31%	1.31%
UBER	D	16.54%	1.34%	1.34%
UHAL	C	0.12%	0.86%	0.12%

IYT Overweight 33 Positions Relative to FXD

Symbol	Grade	Weight
UNP	C	18.1%
UPS	D	9.07%
FDX	D	5.05%
NSC	D	4.27%
CSX	D	4.26%
ODFL	F	4.01%
EXPD	D	3.04%
JBHT	F	2.46%
XPO	D	2.35%
SAIA	F	1.93%
CHRW	C	1.71%
KNX	F	1.42%
KEX	A	1.2%
LSTR	C	1.17%
GXO	D	1.12%
R	B	0.99%
MATX	C	0.72%
SKYW	C	0.56%
ARCB	F	0.49%
HUBG	C	0.48%
RXO	C	0.43%
WERN	D	0.42%
JBLU	D	0.34%
JOBY	F	0.33%
MRTN	D	0.18%
GNK	B	0.17%
SNDR	D	0.15%
ALGT	F	0.14%
ATSG	D	0.13%
HTLD	D	0.09%
SNCY	F	0.08%
FWRD	F	0.08%
SAVE	F	0.07%

IYT Underweight 108 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	C	-1.75%
TXRH	B	-1.66%
APTV	D	-1.62%
RCL	B	-1.58%
GM	B	-1.54%
AN	C	-1.53%
TOL	B	-1.49%
PHM	B	-1.49%
DKNG	C	-1.46%
LEN	B	-1.43%
LYV	D	-1.4%
DECK	C	-1.4%
DHI	D	-1.39%
UAA	F	-1.39%
DKS	D	-1.35%
LAD	F	-1.34%
SKX	B	-1.3%
CMG	B	-1.3%
WING	C	-1.28%
KSS	D	-1.27%
HOG	D	-1.26%
AMZN	C	-1.24%
BFAM	D	-1.19%
GNTX	D	-1.15%
WSM	C	-1.14%
EBAY	C	-1.12%
CROX	C	-1.12%
PAG	C	-1.12%
F	D	-1.09%
TNL	D	-1.09%
LEA	F	-1.06%
WBD	F	-1.06%
PII	F	-1.0%
LKQ	F	-0.98%
CZR	F	-0.98%
CRI	F	-0.97%
TPR	D	-0.97%
BURL	D	-0.96%
BWA	C	-0.96%
LOPE	C	-0.96%
PVH	D	-0.96%
BYD	F	-0.94%
FOXA	C	-0.94%
COST	B	-0.93%
NCLH	F	-0.91%
COLM	B	-0.9%
NFLX	B	-0.89%
MUSA	B	-0.87%
NXST	C	-0.87%
ARMK	B	-0.87%
IPG	D	-0.85%
CPRT	D	-0.85%
M	D	-0.85%
HLT	D	-0.84%
RBA	C	-0.84%
MAR	D	-0.83%
NVR	D	-0.83%
BBY	D	-0.8%
VAC	D	-0.8%
TGT	D	-0.8%
FND	C	-0.79%
THO	F	-0.78%
GRMN	A	-0.68%
DPZ	C	-0.62%
W	C	-0.6%
TSCO	A	-0.6%
JWN	C	-0.59%
HRB	B	-0.59%
GPC	D	-0.59%
TTD	B	-0.58%
BBWI	B	-0.57%
ABNB	D	-0.57%
AZO	D	-0.56%
VSCO	C	-0.55%
ORLY	D	-0.54%
ROST	D	-0.54%
TPX	C	-0.54%
RL	D	-0.52%
DG	D	-0.52%
RH	D	-0.48%
KMX	F	-0.48%
EXPE	F	-0.48%
GPS	D	-0.48%
WHR	F	-0.47%
SIRI	F	-0.47%
CPNG	B	-0.36%
NYT	B	-0.33%
WMT	A	-0.3%
MCW	D	-0.3%
BJ	B	-0.3%
ROL	C	-0.3%
BKNG	C	-0.3%
TJX	B	-0.29%
OMC	B	-0.29%
OLLI	D	-0.29%
SCI	D	-0.28%
WYNN	D	-0.28%
EA	F	-0.28%
MAT	F	-0.28%
COTY	F	-0.27%
LOW	D	-0.27%
NWSA	C	-0.27%
CCL	F	-0.26%
HD	D	-0.26%
DRI	F	-0.26%
SITE	F	-0.26%
MGM	F	-0.25%
ULTA	F	-0.22%