IYT vs. PBJ ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to PowerShares Dynamic Food & Beverage (PBJ)
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
$72.86
Average Daily Volume
476,483
44
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.79
Average Daily Volume
8,672
29
Performance
| Period | IYT | PBJ |
|---|---|---|
| 30 Days | 3.35% | 1.04% |
| 60 Days | 8.62% | -0.29% |
| 90 Days | 9.20% | 1.66% |
| 12 Months | 21.50% | 10.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in PBJ | Overlap |
|---|
IYT Overweight 44 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | 16.35% | |
| UNP | C | 15.87% | |
| UPS | C | 7.9% | |
| DAL | B | 5.83% | |
| ODFL | C | 4.83% | |
| UAL | A | 4.76% | |
| CSX | C | 4.37% | |
| NSC | B | 4.25% | |
| FDX | B | 4.06% | |
| LUV | C | 3.12% | |
| XPO | B | 2.87% | |
| EXPD | C | 2.72% | |
| JBHT | C | 2.52% | |
| SAIA | B | 2.36% | |
| CHRW | B | 2.08% | |
| KNX | C | 1.49% | |
| AAL | B | 1.48% | |
| KEX | B | 1.23% | |
| GXO | B | 1.17% | |
| R | B | 1.16% | |
| LSTR | D | 1.1% | |
| LYFT | C | 1.08% | |
| ALK | B | 1.06% | |
| MATX | C | 0.9% | |
| SKYW | B | 0.73% | |
| RXO | D | 0.62% | |
| JOBY | B | 0.49% | |
| HUBG | A | 0.49% | |
| ARCB | C | 0.45% | |
| WERN | C | 0.42% | |
| JBLU | F | 0.31% | |
| CAR | C | 0.28% | |
| SNDR | B | 0.24% | |
| ALGT | B | 0.18% | |
| ATSG | A | 0.18% | |
| MRTN | D | 0.17% | |
| FIP | D | 0.16% | |
| GNK | D | 0.12% | |
| FWRD | D | 0.11% | |
| UHAL | D | 0.11% | |
| SNCY | C | 0.1% | |
| HTLD | C | 0.09% | |
| CVLG | B | 0.08% | |
| HTZ | C | 0.07% |
IYT Underweight 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | D | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | F | -4.3% | |
| SFM | A | -3.76% | |
| CALM | A | -3.6% | |
| FDP | B | -3.18% | |
| TAP | C | -3.16% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| WMK | C | -2.89% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| ANDE | D | -2.64% | |
| IMKTA | C | -2.6% | |
| KLG | B | -2.57% | |
| DOLE | D | -2.53% | |
| BG | D | -2.49% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| ADM | D | -2.38% | |
| CAG | F | -2.33% | |
| WING | D | -2.19% |
IYT: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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