IYT vs. PAVE ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

1,490,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	PAVE
30 Days	-7.77%	-5.34%
60 Days	-8.46%	-1.48%
90 Days	-1.51%	6.25%
12 Months	15.63%	36.17%

3 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in PAVE	Overlap
CSX	D	4.22%	2.71%	2.71%
NSC	D	4.47%	2.76%	2.76%
UNP	C	17.83%	2.63%	2.63%

IYT Overweight 40 Positions Relative to PAVE

Symbol	Grade	Weight
UBER	D	17.12%
UPS	F	9.08%
DAL	A	5.6%
FDX	B	5.04%
ODFL	F	4.26%
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%
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 93 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	B	-3.45%
MLM	C	-3.18%
PH	B	-3.14%
TT	A	-3.13%
EMR	C	-3.09%
NUE	D	-3.04%
URI	D	-2.97%
PWR	A	-2.92%
DE	D	-2.81%
VMC	C	-2.77%
SRE	A	-2.7%
FAST	C	-2.65%
ROK	F	-2.45%
FTV	D	-2.31%
HWM	B	-2.12%
STLD	D	-1.81%
BLDR	C	-1.8%
HUBB	D	-1.71%
WLK	B	-1.57%
RS	D	-1.5%
J	C	-1.49%
CSL	A	-1.47%
IEX	D	-1.42%
EME	A	-1.27%
GGG	D	-1.21%
TRMB	D	-1.2%
RPM	D	-1.14%
LECO	D	-1.1%
PNR	C	-1.07%
ACM	B	-1.03%
BLD	C	-1.0%
WMS	D	-0.99%
RRX	D	-0.89%
CLF	F	-0.86%
TTEK	A	-0.8%
WWD	A	-0.73%
X	F	-0.71%
EXP	C	-0.7%
WCC	F	-0.65%
AYI	D	-0.62%
RBC	D	-0.58%
MTZ	A	-0.54%
ATKR	B	-0.53%
AA	B	-0.53%
ATI	A	-0.52%
CMC	C	-0.52%
MLI	A	-0.5%
POWL	B	-0.48%
BMI	A	-0.45%
ZWS	D	-0.45%
LPX	D	-0.43%
TPC	A	-0.43%
CENX	B	-0.43%
MDU	A	-0.42%
DXPE	B	-0.42%
DNOW	D	-0.4%
SUM	C	-0.39%
AGX	A	-0.38%
STRL	D	-0.37%
PRIM	A	-0.37%
VMI	F	-0.36%
KNF	A	-0.35%
USLM	A	-0.35%
EXPO	A	-0.34%
DY	A	-0.34%
HRI	D	-0.34%
ROAD	D	-0.33%
ASTE	D	-0.33%
TEX	D	-0.33%
CRS	A	-0.32%
GVA	A	-0.32%
HAYN	A	-0.31%
MWA	A	-0.31%
MRC	D	-0.31%
GRC	D	-0.31%
MYRG	C	-0.31%
CACC	F	-0.3%
CSWI	A	-0.3%
ACA	D	-0.3%
NWPX	D	-0.3%
GBX	B	-0.3%
HEES	F	-0.3%
MTX	B	-0.29%
CMCO	C	-0.29%
WNC	F	-0.28%
IIIN	D	-0.28%
TRN	A	-0.28%
MTRN	F	-0.27%
RYI	F	-0.26%
ROCK	F	-0.24%
TITN	F	-0.23%
CTOS	F	-0.22%
CALX	F	-0.18%