IYT vs. OND ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ProShares On-Demand ETF (OND)
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 *

43

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

246

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IYT OND
30 Days -7.77% -2.15%
60 Days -8.46% -0.14%
90 Days -1.51% 10.01%
12 Months 15.63% 27.79%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in OND Overlap
LYFT D 0.98% 4.7% 0.98%
UBER D 17.12% 4.89% 4.89%
IYT Overweight 41 Positions Relative to OND
Symbol Grade Weight
UNP C 17.83%
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%
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 11 Positions Relative to OND
Symbol Grade Weight
NVDA C -7.18%
SPOT B -6.47%
DASH D -5.37%
NFLX D -4.9%
GRAB A -4.61%
EA D -3.75%
TTWO D -3.67%
RBLX D -3.55%
SNAP A -3.27%
BILI B -2.86%
AMBA D -1.4%
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