IYT vs. JETS ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to U.S. Global Jets ETF (JETS)
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

$66.66

Average Daily Volume

495,218

Number of Holdings *

43

* may have additional holdings in another (foreign) market
JETS

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

2,930,043

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IYT JETS
30 Days -3.63% 0.15%
60 Days -4.93% 1.69%
90 Days 1.50% 7.11%
12 Months 25.74% 16.43%
10 Overlapping Holdings
Symbol Grade Weight in IYT Weight in JETS Overlap
AAL C 1.64% 9.86% 1.64%
ALGT F 0.16% 2.6% 0.16%
ALK A 1.0% 3.39% 1.0%
ATSG D 0.11% 2.01% 0.11%
DAL A 5.44% 12.35% 5.44%
JBLU F 0.42% 2.96% 0.42%
LUV F 3.1% 9.06% 3.1%
SKYW A 0.5% 3.11% 0.5%
SNCY F 0.1% 2.96% 0.1%
UAL A 3.02% 10.53% 3.02%
IYT Overweight 33 Positions Relative to JETS
Symbol Grade Weight
UBER D 17.83%
UNP C 17.03%
UPS D 8.9%
FDX B 5.07%
ODFL D 4.56%
NSC C 4.51%
CSX D 4.31%
EXPD D 2.99%
SAIA D 2.48%
JBHT F 2.4%
XPO D 2.4%
CHRW D 1.46%
KNX F 1.38%
LSTR D 1.08%
GXO D 1.03%
LYFT D 1.03%
KEX A 1.0%
R A 0.85%
MATX C 0.65%
ARCB B 0.58%
HUBG D 0.43%
RXO D 0.4%
WERN F 0.4%
CAR F 0.34%
JOBY F 0.3%
MRTN D 0.17%
GNK A 0.15%
SNDR F 0.14%
HTZ F 0.14%
FWRD F 0.13%
UHAL C 0.11%
SAVE F 0.08%
HTLD F 0.08%
IYT Underweight 13 Positions Relative to JETS
Symbol Grade Weight
ULCC D -2.53%
GD A -2.16%
TXT B -2.16%
BKNG C -2.1%
EXPE B -1.99%
TRIP C -1.96%
BA F -1.76%
TCOM A -1.18%
ERJ A -0.59%
ASR A -0.56%
MMYT B -0.55%
CPA C -0.5%
AZUL F -0.42%
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