IYT vs. FXR ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust Industrials AlphaDEX (FXR)

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

$64.27

Average Daily Volume

630,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$68.27

Average Daily Volume

63,651

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	IYT	FXR
30 Days	0.86%	-3.29%
60 Days	-2.09%	-1.60%
90 Days	-7.97%	-6.02%
12 Months	8.08%	18.77%

15 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in FXR	Overlap
CSX	D	4.27%	0.72%	0.72%
EXPD	B	3.36%	0.54%	0.54%
FDX	C	4.97%	0.9%	0.9%
GXO	F	1.04%	0.75%	0.75%
JBHT	F	2.32%	0.65%	0.65%
KEX	B	1.28%	1.32%	1.28%
KNX	C	1.4%	0.91%	0.91%
LSTR	B	1.19%	0.49%	0.49%
NSC	D	4.31%	0.23%	0.23%
ODFL	D	3.92%	0.21%	0.21%
R	B	0.98%	1.36%	0.98%
SAIA	B	2.24%	0.82%	0.82%
SNDR	C	0.15%	1.32%	0.15%
UNP	D	17.07%	0.24%	0.24%
UPS	F	8.73%	0.74%	0.74%

IYT Overweight 28 Positions Relative to FXR

Symbol	Grade	Weight
UBER	B	17.99%
DAL	D	5.77%
LUV	B	3.07%
UAL	D	2.94%
XPO	D	2.23%
CHRW	B	1.87%
AAL	F	1.35%
ALK	D	0.95%
LYFT	F	0.87%
MATX	A	0.79%
SKYW	B	0.6%
HUBG	B	0.5%
ARCB	F	0.46%
RXO	A	0.43%
WERN	F	0.41%
CAR	D	0.38%
JBLU	D	0.35%
JOBY	D	0.32%
MRTN	C	0.19%
GNK	C	0.16%
ALGT	F	0.14%
FWRD	D	0.12%
ATSG	D	0.12%
UHAL	D	0.11%
HTLD	C	0.1%
SAVE	F	0.08%
SNCY	D	0.08%
HTZ	F	0.08%

IYT Underweight 115 Positions Relative to FXR

Symbol	Grade	Weight
EME	B	-1.52%
TT	B	-1.51%
OC	C	-1.48%
PWR	B	-1.45%
WCC	D	-1.39%
BAH	B	-1.38%
SON	D	-1.36%
BERY	C	-1.35%
SYF	B	-1.35%
MDU	A	-1.34%
AXP	C	-1.33%
BLD	D	-1.31%
G	D	-1.3%
GPK	C	-1.28%
ALSN	C	-1.24%
CAT	C	-1.21%
TTEK	B	-1.2%
AL	C	-1.2%
AGCO	F	-1.19%
BWXT	B	-1.18%
URI	C	-1.18%
EXP	D	-1.16%
OSK	D	-1.16%
XYL	C	-1.14%
TDG	B	-1.13%
LFUS	C	-1.13%
SPR	C	-1.11%
CNH	F	-1.09%
VMC	D	-0.98%
GTES	D	-0.98%
AXON	D	-0.98%
AWI	D	-0.97%
HUBB	D	-0.97%
SLGN	D	-0.96%
DE	D	-0.96%
GWW	D	-0.95%
SNA	D	-0.95%
PCAR	D	-0.91%
MSM	D	-0.91%
VNT	D	-0.9%
FICO	A	-0.9%
NVT	C	-0.89%
ADTN	F	-0.89%
JCI	B	-0.88%
HII	C	-0.86%
BC	F	-0.82%
CTAS	A	-0.82%
WMS	C	-0.82%
EEFT	D	-0.81%
PKG	B	-0.8%
CACC	D	-0.8%
AYI	D	-0.79%
LECO	F	-0.77%
SQ	D	-0.77%
BLDR	F	-0.76%
TDY	D	-0.75%
PYPL	D	-0.75%
MSA	C	-0.75%
COF	D	-0.74%
WU	D	-0.73%
TXT	D	-0.73%
SHW	D	-0.71%
TREX	F	-0.71%
RHI	D	-0.66%
MIDD	D	-0.64%
WAB	D	-0.59%
WEX	D	-0.59%
LPX	C	-0.58%
GPN	F	-0.57%
DD	B	-0.55%
CW	B	-0.55%
AMCR	B	-0.55%
DOV	B	-0.54%
LHX	A	-0.54%
GD	B	-0.54%
AXTA	C	-0.54%
ATR	C	-0.53%
DCI	D	-0.52%
FCN	C	-0.52%
CCK	D	-0.52%
OTIS	C	-0.51%
ITT	D	-0.5%
AOS	D	-0.49%
RPM	C	-0.49%
JKHY	C	-0.48%
EFX	C	-0.48%
PNR	D	-0.48%
MA	C	-0.48%
J	D	-0.47%
KEYS	D	-0.46%
ALLE	D	-0.46%
CPAY	D	-0.43%
HEI	A	-0.31%
VMI	B	-0.31%
WWD	B	-0.31%
WSO	B	-0.29%
CSL	B	-0.28%
RTX	C	-0.28%
GNRC	D	-0.28%
FOUR	C	-0.28%
HON	A	-0.27%
SEE	C	-0.27%
MAN	D	-0.25%
AME	D	-0.25%
PH	D	-0.25%
EMR	D	-0.25%
V	C	-0.25%
MLM	D	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
PPG	D	-0.23%
WSC	F	-0.22%
IEX	D	-0.22%
FTV	D	-0.22%
NDSN	D	-0.22%