IYT vs. KRE ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to SPDR S&P Regional Banking ETF (KRE)
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
$65.82
Average Daily Volume
512,145
43
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.19
Average Daily Volume
12,942,158
139
Performance
Period | IYT | KRE |
---|---|---|
30 Days | -6.01% | -3.66% |
60 Days | -5.63% | 2.43% |
90 Days | 0.23% | -6.82% |
12 Months | 22.43% | 18.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYT | Weight in KRE | Overlap |
---|
IYT Overweight 43 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | 17.83% | |
UNP | C | 17.03% | |
UPS | D | 8.9% | |
DAL | A | 5.44% | |
FDX | B | 5.07% | |
ODFL | F | 4.56% | |
NSC | D | 4.51% | |
CSX | D | 4.31% | |
LUV | F | 3.1% | |
UAL | A | 3.02% | |
EXPD | D | 2.99% | |
SAIA | F | 2.48% | |
JBHT | F | 2.4% | |
XPO | D | 2.4% | |
AAL | D | 1.64% | |
CHRW | D | 1.46% | |
KNX | F | 1.38% | |
LSTR | D | 1.08% | |
GXO | F | 1.03% | |
LYFT | D | 1.03% | |
ALK | A | 1.0% | |
KEX | A | 1.0% | |
R | A | 0.85% | |
MATX | C | 0.65% | |
ARCB | B | 0.58% | |
SKYW | A | 0.5% | |
HUBG | D | 0.43% | |
JBLU | F | 0.42% | |
RXO | F | 0.4% | |
WERN | F | 0.4% | |
CAR | F | 0.34% | |
JOBY | D | 0.3% | |
MRTN | D | 0.17% | |
ALGT | F | 0.16% | |
GNK | A | 0.15% | |
SNDR | F | 0.14% | |
HTZ | F | 0.14% | |
FWRD | F | 0.13% | |
UHAL | C | 0.11% | |
ATSG | D | 0.11% | |
SNCY | F | 0.1% | |
SAVE | F | 0.08% | |
HTLD | F | 0.08% |
IYT Underweight 139 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
OZK | A | -2.55% | |
MTB | A | -2.54% | |
TFC | A | -2.53% | |
CFG | A | -2.51% | |
HBAN | A | -2.5% | |
FHN | B | -2.48% | |
ZION | B | -2.44% | |
RF | B | -2.43% | |
WBS | D | -2.42% | |
EWBC | B | -2.42% | |
WAL | C | -2.42% | |
NYCB | F | -2.27% | |
SNV | C | -2.25% | |
CADE | A | -2.08% | |
CFR | B | -2.04% | |
COLB | C | -1.97% | |
PB | B | -1.86% | |
PNFP | C | -1.85% | |
WTFC | B | -1.76% | |
VLY | F | -1.74% | |
AX | B | -1.67% | |
SSB | D | -1.58% | |
ONB | B | -1.57% | |
BPOP | A | -1.57% | |
ASB | B | -1.47% | |
BANC | C | -1.47% | |
BKU | B | -1.37% | |
TCBI | D | -1.34% | |
CBSH | A | -1.28% | |
HOMB | A | -1.22% | |
GBCI | C | -1.22% | |
FNB | B | -1.2% | |
UBSI | D | -1.09% | |
HWC | A | -1.06% | |
BOH | C | -1.03% | |
FBP | A | -0.98% | |
ABCB | B | -0.93% | |
FIBK | B | -0.91% | |
TBBK | F | -0.86% | |
UMBF | A | -0.85% | |
UCBI | C | -0.8% | |
FULT | B | -0.79% | |
FHB | A | -0.76% | |
CVBF | D | -0.75% | |
CUBI | D | -0.72% | |
FFIN | C | -0.69% | |
INDB | B | -0.68% | |
CBU | D | -0.65% | |
BOKF | A | -0.65% | |
WSFS | B | -0.63% | |
PPBI | D | -0.59% | |
IBOC | A | -0.56% | |
SFBS | C | -0.54% | |
CATY | F | -0.51% | |
EBC | C | -0.5% | |
SBCF | D | -0.5% | |
AUB | D | -0.49% | |
HTH | D | -0.49% | |
PFS | C | -0.47% | |
WAFD | B | -0.46% | |
IBTX | F | -0.46% | |
SFNC | D | -0.45% | |
BANR | C | -0.43% | |
CASH | A | -0.42% | |
NWBI | D | -0.41% | |
HOPE | B | -0.4% | |
VBTX | A | -0.39% | |
FRME | A | -0.39% | |
FFBC | A | -0.38% | |
OFG | B | -0.38% | |
TRMK | A | -0.36% | |
RNST | C | -0.35% | |
WABC | B | -0.35% | |
HTLF | A | -0.34% | |
CHCO | A | -0.33% | |
FCF | B | -0.33% | |
LOB | F | -0.33% | |
LKFN | D | -0.32% | |
NBTB | B | -0.32% | |
BANF | B | -0.3% | |
PRK | A | -0.3% | |
PFBC | A | -0.3% | |
EFSC | D | -0.29% | |
TOWN | B | -0.29% | |
NBHC | D | -0.28% | |
EGBN | F | -0.26% | |
FBK | A | -0.26% | |
WSBC | D | -0.26% | |
FFWM | F | -0.25% | |
STBA | B | -0.25% | |
MCB | B | -0.25% | |
CFFN | F | -0.24% | |
FBNC | D | -0.24% | |
BHLB | B | -0.23% | |
BRKL | F | -0.23% | |
SASR | D | -0.23% | |
OCFC | C | -0.23% | |
DCOM | B | -0.22% | |
TFSL | D | -0.2% | |
HAFC | C | -0.19% | |
BUSE | C | -0.18% | |
HFWA | F | -0.17% | |
SBSI | F | -0.17% | |
AMAL | B | -0.17% | |
PEBO | A | -0.17% | |
FBMS | F | -0.16% | |
SYBT | B | -0.16% | |
TMP | D | -0.16% | |
CNOB | F | -0.16% | |
TCBK | D | -0.15% | |
NIC | C | -0.14% | |
HTBK | F | -0.14% | |
OBK | B | -0.14% | |
SRCE | D | -0.14% | |
CPF | A | -0.14% | |
LBAI | B | -0.14% | |
OSBC | B | -0.13% | |
PFC | B | -0.13% | |
QCRH | D | -0.13% | |
KRNY | F | -0.12% | |
WASH | C | -0.12% | |
MBWM | C | -0.12% | |
UVSP | B | -0.11% | |
BY | B | -0.11% | |
CTBI | A | -0.1% | |
CFB | C | -0.1% | |
IBCP | B | -0.1% | |
HBNC | D | -0.1% | |
PGC | F | -0.1% | |
FFIC | F | -0.1% | |
TRST | D | -0.1% | |
AMTB | D | -0.09% | |
GSBC | A | -0.08% | |
THFF | B | -0.08% | |
CCB | B | -0.08% | |
HONE | B | -0.07% | |
MSBI | F | -0.07% | |
CAC | D | -0.06% | |
CLBK | C | -0.06% |
IYT: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords