IYT vs. NETZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Engine No. 1 Transform Climate ETF (NETZ)
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

$65.97

Average Daily Volume

554,750

Number of Holdings *

43

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

15,383

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IYT NETZ
30 Days -5.34% -0.24%
60 Days -6.87% 4.89%
90 Days -0.95% 13.24%
12 Months 17.11% 38.92%
1 Overlapping Holdings
Symbol Grade Weight in IYT Weight in NETZ Overlap
UNP C 17.83% 5.3% 5.3%
IYT Overweight 42 Positions Relative to NETZ
Symbol Grade Weight
UBER D 17.12%
UPS D 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 C 1.45%
KNX F 1.34%
KEX A 1.17%
LSTR D 1.13%
GXO F 1.06%
ALK B 0.99%
LYFT C 0.98%
R A 0.96%
MATX B 0.68%
ARCB F 0.58%
SKYW A 0.53%
HUBG B 0.44%
RXO D 0.41%
WERN D 0.39%
JBLU D 0.34%
CAR D 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 B 0.11%
ATSG D 0.11%
SNCY F 0.1%
HTLD D 0.08%
SAVE F 0.07%
IYT Underweight 19 Positions Relative to NETZ
Symbol Grade Weight
RSG B -8.39%
GE A -8.11%
MSFT D -6.39%
XOM B -5.9%
FANG B -5.66%
VRT A -5.23%
VST A -5.1%
WM B -4.6%
WSC F -4.22%
OXY B -3.92%
AMAT C -3.67%
TT A -2.32%
GEV B -2.25%
HUBB D -1.52%
NVT B -1.47%
ROK F -1.37%
FSLR B -1.28%
DE A -0.97%
CAT D -0.88%
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