IYT vs. FXG ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to First Trust Cons. Staples AlphaDEX (FXG)
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
43
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 Staples 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 staples 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
$65.98
Average Daily Volume
30,059
38
Performance
| Period | IYT | FXG |
|---|---|---|
| 30 Days | -5.55% | -2.34% |
| 60 Days | -4.48% | 4.39% |
| 90 Days | 2.06% | 5.88% |
| 12 Months | 15.82% | 6.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in FXG | Overlap |
|---|
IYT Overweight 43 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 17.87% | |
| UNP | C | 16.97% | |
| UPS | D | 8.93% | |
| DAL | A | 5.12% | |
| FDX | A | 5.06% | |
| ODFL | B | 4.64% | |
| NSC | C | 4.53% | |
| CSX | C | 4.29% | |
| EXPD | D | 2.99% | |
| LUV | D | 2.95% | |
| JBHT | F | 2.7% | |
| SAIA | D | 2.67% | |
| XPO | B | 2.52% | |
| UAL | A | 2.43% | |
| AAL | D | 1.55% | |
| KNX | D | 1.47% | |
| CHRW | D | 1.45% | |
| LSTR | D | 1.13% | |
| LYFT | B | 1.09% | |
| GXO | F | 1.08% | |
| KEX | A | 1.01% | |
| ALK | A | 0.92% | |
| R | C | 0.91% | |
| MATX | C | 0.65% | |
| ARCB | B | 0.61% | |
| SKYW | A | 0.48% | |
| HUBG | D | 0.45% | |
| RXO | D | 0.44% | |
| WERN | F | 0.42% | |
| JBLU | A | 0.4% | |
| CAR | F | 0.39% | |
| JOBY | F | 0.31% | |
| MRTN | D | 0.18% | |
| HTZ | F | 0.17% | |
| FWRD | F | 0.16% | |
| ALGT | F | 0.16% | |
| SNDR | F | 0.15% | |
| GNK | A | 0.15% | |
| UHAL | C | 0.11% | |
| ATSG | F | 0.11% | |
| SNCY | C | 0.1% | |
| HTLD | F | 0.09% | |
| SAVE | F | 0.09% |
IYT Underweight 38 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | A | -4.43% | |
| MCK | A | -4.27% | |
| ADM | B | -4.25% | |
| CELH | D | -4.21% | |
| DAR | D | -4.18% | |
| INGR | B | -4.13% | |
| FRPT | B | -4.1% | |
| TAP | B | -3.46% | |
| CAG | A | -3.46% | |
| KHC | A | -3.41% | |
| CPB | A | -3.33% | |
| POST | B | -3.29% | |
| PFGC | C | -3.25% | |
| CVS | D | -3.01% | |
| PPC | A | -2.69% | |
| LW | F | -2.62% | |
| REYN | C | -2.6% | |
| KDP | A | -2.59% | |
| CASY | A | -2.56% | |
| HRL | A | -2.55% | |
| MDLZ | D | -2.5% | |
| GIS | A | -2.49% | |
| MO | A | -2.47% | |
| CHD | A | -1.7% | |
| KR | A | -1.69% | |
| PG | B | -1.68% | |
| HSY | F | -1.67% | |
| USFD | C | -1.64% | |
| CTVA | B | -1.63% | |
| SYY | B | -1.62% | |
| GO | B | -1.6% | |
| PM | B | -0.85% | |
| KMB | A | -0.84% | |
| FLO | A | -0.83% | |
| KO | B | -0.83% | |
| MKC | A | -0.82% | |
| SAM | F | -0.82% | |
| CLX | B | -0.81% |
IYT: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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