IYT vs. IYK ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to iShares U.S. Consumer Goods ETF (IYK)

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

$64.31

Average Daily Volume

530,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.12

Average Daily Volume

94,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	IYK
30 Days	-7.77%	-1.52%
60 Days	-8.46%	2.24%
90 Days	-1.51%	0.92%
12 Months	15.63%	-1.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in IYK	Overlap

IYT Overweight 43 Positions Relative to IYK

Symbol	Grade	Weight
UNP	C	17.83%
UBER	D	17.12%
UPS	F	9.08%
DAL	A	5.6%
FDX	B	5.04%
NSC	D	4.47%
ODFL	F	4.26%
CSX	D	4.22%
UAL	B	3.1%
EXPD	D	2.91%
LUV	F	2.88%
SAIA	F	2.55%
XPO	D	2.43%
JBHT	F	2.36%
AAL	F	1.63%
CHRW	D	1.45%
KNX	F	1.34%
KEX	A	1.17%
LSTR	D	1.13%
GXO	F	1.06%
ALK	B	0.99%
LYFT	D	0.98%
R	A	0.96%
MATX	D	0.68%
ARCB	F	0.58%
SKYW	A	0.53%
HUBG	D	0.44%
RXO	F	0.41%
WERN	D	0.39%
JBLU	F	0.34%
CAR	F	0.33%
JOBY	D	0.33%
MRTN	D	0.17%
GNK	A	0.16%
ALGT	F	0.15%
SNDR	F	0.14%
FWRD	F	0.13%
HTZ	F	0.11%
UHAL	C	0.11%
ATSG	F	0.11%
SNCY	F	0.1%
HTLD	D	0.08%
SAVE	F	0.07%

IYT Underweight 53 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-17.1%
KO	A	-10.65%
PEP	A	-10.64%
PM	A	-6.87%
MDLZ	A	-4.34%
CVS	F	-3.96%
MO	A	-3.5%
CL	A	-3.32%
MCK	A	-3.24%
KMB	A	-2.12%
STZ	C	-1.95%
GIS	B	-1.86%
COR	C	-1.85%
MNST	D	-1.85%
CTVA	D	-1.8%
SYY	D	-1.78%
KR	A	-1.68%
KVUE	F	-1.56%
ADM	D	-1.53%
KHC	B	-1.42%
KDP	A	-1.4%
HSY	C	-1.3%
CHD	A	-1.21%
MKC	B	-0.87%
CLX	D	-0.84%
TSN	A	-0.78%
BG	B	-0.73%
K	B	-0.7%
CAG	A	-0.69%
WBA	F	-0.6%
SJM	F	-0.56%
LW	F	-0.56%
CASY	A	-0.54%
USFD	C	-0.53%
TAP	F	-0.52%
PFGC	D	-0.49%
CELH	C	-0.48%
HRL	A	-0.47%
CPB	A	-0.4%
ACI	D	-0.39%
INGR	B	-0.35%
DAR	F	-0.32%
POST	A	-0.25%
FLO	A	-0.22%
FRPT	C	-0.21%
GO	F	-0.12%
SAM	F	-0.12%
SPB	C	-0.11%
PPC	A	-0.07%
REYN	B	-0.07%
KLG	A	-0.07%
SEB	B	-0.03%
OLPX	F	-0.01%