IYT vs. MDCP ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

75,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	MDCP
30 Days	-7.77%	-6.14%
60 Days	-8.46%	-3.38%
90 Days	-1.51%	-0.04%
12 Months	15.63%	14.81%

3 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in MDCP	Overlap
JBHT	F	2.36%	2.24%	2.24%
LSTR	D	1.13%	2.19%	1.13%
ODFL	F	4.26%	2.6%	2.6%

IYT Overweight 40 Positions Relative to MDCP

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%
CSX	D	4.22%
UAL	B	3.1%
EXPD	D	2.91%
LUV	F	2.88%
SAIA	F	2.55%
XPO	D	2.43%
AAL	F	1.63%
CHRW	D	1.45%
KNX	F	1.34%
KEX	A	1.17%
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 27 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	C	-3.8%
ROL	B	-3.79%
PTC	D	-3.71%
CF	D	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	D	-3.33%
ROST	D	-3.32%
POOL	D	-3.31%
GGG	D	-3.28%
HOLX	A	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	D	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
LFUS	D	-2.48%
KEYS	D	-2.39%