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
$63.44
Average Daily Volume
648,759
43
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
$67.93
Average Daily Volume
67,401
130
Performance
Period | IYT | FXR |
---|---|---|
30 Days | -4.53% | -5.34% |
60 Days | -5.07% | -2.03% |
90 Days | -6.95% | -2.86% |
12 Months | 5.52% | 17.19% |
15 Overlapping Holdings
Symbol | Grade | Weight in IYT | Weight in FXR | Overlap | |
---|---|---|---|---|---|
CSX | D | 4.19% | 0.72% | 0.72% | |
EXPD | B | 3.32% | 0.54% | 0.54% | |
FDX | D | 4.9% | 0.9% | 0.9% | |
GXO | F | 1.08% | 0.75% | 0.75% | |
JBHT | F | 2.38% | 0.66% | 0.66% | |
KEX | B | 1.3% | 1.31% | 1.3% | |
KNX | F | 1.41% | 0.92% | 0.92% | |
LSTR | D | 1.19% | 0.49% | 0.49% | |
NSC | D | 4.27% | 0.23% | 0.23% | |
ODFL | D | 3.89% | 0.2% | 0.2% | |
R | D | 0.98% | 1.37% | 0.98% | |
SAIA | D | 2.22% | 0.8% | 0.8% | |
SNDR | D | 0.15% | 1.35% | 0.15% | |
UNP | D | 16.88% | 0.24% | 0.24% | |
UPS | F | 8.63% | 0.76% | 0.76% |
IYT Overweight 28 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
UBER | C | 18.18% | |
DAL | C | 5.85% | |
UAL | C | 3.14% | |
LUV | B | 3.11% | |
XPO | D | 2.2% | |
CHRW | B | 1.81% | |
AAL | F | 1.37% | |
ALK | D | 0.95% | |
LYFT | D | 0.92% | |
MATX | B | 0.78% | |
SKYW | B | 0.59% | |
HUBG | B | 0.49% | |
ARCB | F | 0.47% | |
RXO | D | 0.45% | |
WERN | D | 0.42% | |
CAR | F | 0.37% | |
JBLU | F | 0.34% | |
JOBY | D | 0.34% | |
MRTN | D | 0.19% | |
GNK | C | 0.17% | |
ALGT | F | 0.14% | |
ATSG | F | 0.11% | |
FWRD | D | 0.11% | |
UHAL | D | 0.11% | |
HTLD | C | 0.1% | |
HTZ | F | 0.08% | |
SAVE | F | 0.07% | |
SNCY | F | 0.07% |
IYT Underweight 115 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.47% | |
OC | B | -1.45% | |
TT | B | -1.45% | |
PWR | B | -1.42% | |
WCC | C | -1.41% | |
SON | C | -1.41% | |
AXP | D | -1.4% | |
BAH | B | -1.4% | |
G | D | -1.38% | |
SYF | D | -1.38% | |
BERY | C | -1.34% | |
MDU | C | -1.33% | |
GPK | D | -1.28% | |
BLD | B | -1.25% | |
ALSN | D | -1.24% | |
CAT | D | -1.23% | |
URI | D | -1.22% | |
AL | D | -1.22% | |
OSK | D | -1.2% | |
BWXT | D | -1.19% | |
AGCO | F | -1.17% | |
TTEK | B | -1.16% | |
EXP | D | -1.13% | |
SPR | D | -1.13% | |
XYL | B | -1.12% | |
TDG | B | -1.12% | |
CNH | D | -1.09% | |
LFUS | B | -1.08% | |
SLGN | D | -1.0% | |
GTES | D | -0.98% | |
AWI | D | -0.96% | |
SNA | D | -0.95% | |
VMC | C | -0.95% | |
AXON | C | -0.94% | |
DE | D | -0.94% | |
MSM | F | -0.93% | |
HUBB | D | -0.93% | |
GWW | C | -0.92% | |
VNT | D | -0.91% | |
PCAR | D | -0.91% | |
ADTN | D | -0.9% | |
HII | D | -0.9% | |
JCI | B | -0.88% | |
FICO | B | -0.86% | |
NVT | B | -0.84% | |
EEFT | C | -0.84% | |
BC | F | -0.84% | |
PYPL | D | -0.82% | |
CACC | F | -0.81% | |
SQ | F | -0.81% | |
CTAS | A | -0.81% | |
PKG | B | -0.79% | |
AYI | D | -0.77% | |
COF | D | -0.77% | |
WMS | C | -0.77% | |
LECO | F | -0.77% | |
WU | D | -0.76% | |
BLDR | D | -0.74% | |
TDY | D | -0.74% | |
TXT | D | -0.73% | |
MSA | C | -0.72% | |
SHW | D | -0.69% | |
TREX | C | -0.66% | |
MIDD | F | -0.64% | |
RHI | D | -0.64% | |
WEX | F | -0.63% | |
GPN | F | -0.6% | |
WAB | C | -0.59% | |
GD | C | -0.56% | |
CW | C | -0.56% | |
LPX | B | -0.56% | |
CCK | D | -0.55% | |
LHX | B | -0.55% | |
DD | B | -0.55% | |
AXTA | B | -0.55% | |
AMCR | B | -0.55% | |
FCN | D | -0.54% | |
DOV | C | -0.53% | |
ATR | B | -0.53% | |
DCI | D | -0.52% | |
OTIS | B | -0.52% | |
ITT | D | -0.5% | |
JKHY | D | -0.5% | |
MA | D | -0.49% | |
J | D | -0.48% | |
AOS | C | -0.48% | |
PNR | D | -0.48% | |
RPM | B | -0.48% | |
ALLE | D | -0.46% | |
KEYS | D | -0.46% | |
EFX | B | -0.46% | |
CPAY | D | -0.44% | |
HEI | A | -0.31% | |
WWD | B | -0.31% | |
VMI | B | -0.3% | |
GNRC | C | -0.29% | |
FOUR | C | -0.29% | |
RTX | B | -0.29% | |
WSO | B | -0.28% | |
HON | A | -0.27% | |
SEE | C | -0.27% | |
CSL | B | -0.27% | |
V | D | -0.26% | |
EMR | D | -0.25% | |
MLM | C | -0.24% | |
MAN | D | -0.24% | |
PH | D | -0.24% | |
AME | D | -0.24% | |
PPG | D | -0.23% | |
WSC | F | -0.22% | |
NDSN | D | -0.22% | |
IEX | D | -0.22% | |
MAS | C | -0.22% | |
GGG | D | -0.22% | |
FTV | D | -0.22% |
IYT: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords