IYT vs. PSCM ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$65.67
Average Daily Volume
493,721
43
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$73.77
Average Daily Volume
1,318
31
Performance
| Period | IYT | PSCM |
|---|---|---|
| 30 Days | -3.70% | 0.33% |
| 60 Days | -4.50% | 0.79% |
| 90 Days | 2.03% | 5.01% |
| 12 Months | 17.15% | 10.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in PSCM | Overlap |
|---|
IYT Overweight 43 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 17.87% | |
| UNP | C | 16.97% | |
| UPS | D | 8.93% | |
| DAL | A | 5.12% | |
| FDX | A | 5.06% | |
| ODFL | B | 4.64% | |
| NSC | C | 4.53% | |
| CSX | C | 4.29% | |
| EXPD | D | 2.99% | |
| LUV | D | 2.95% | |
| JBHT | F | 2.7% | |
| SAIA | D | 2.67% | |
| XPO | B | 2.52% | |
| UAL | B | 2.43% | |
| AAL | D | 1.55% | |
| KNX | D | 1.47% | |
| CHRW | F | 1.45% | |
| LSTR | D | 1.13% | |
| LYFT | B | 1.09% | |
| GXO | F | 1.08% | |
| KEX | A | 1.01% | |
| ALK | A | 0.92% | |
| R | B | 0.91% | |
| MATX | C | 0.65% | |
| ARCB | B | 0.61% | |
| SKYW | A | 0.48% | |
| HUBG | D | 0.45% | |
| RXO | D | 0.44% | |
| WERN | F | 0.42% | |
| JBLU | A | 0.4% | |
| CAR | F | 0.39% | |
| JOBY | F | 0.31% | |
| MRTN | F | 0.18% | |
| HTZ | F | 0.17% | |
| FWRD | F | 0.16% | |
| ALGT | F | 0.16% | |
| SNDR | F | 0.15% | |
| GNK | A | 0.15% | |
| UHAL | C | 0.11% | |
| ATSG | F | 0.11% | |
| SNCY | C | 0.1% | |
| HTLD | F | 0.09% | |
| SAVE | F | 0.09% |
IYT Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.57% | |
| BCPC | C | -6.95% | |
| SEE | F | -6.8% | |
| FUL | C | -6.04% | |
| AMR | C | -5.64% | |
| CRS | A | -5.17% | |
| HCC | A | -4.77% | |
| IOSP | C | -4.47% | |
| SXT | A | -4.31% | |
| ARCH | C | -4.26% | |
| KWR | C | -3.93% | |
| MTRN | D | -3.82% | |
| OI | F | -3.5% | |
| MTX | C | -3.46% | |
| SLVM | B | -3.01% | |
| SCL | D | -2.61% | |
| NGVT | F | -2.24% | |
| HWKN | A | -2.17% | |
| KALU | A | -2.09% | |
| KOP | B | -1.71% | |
| WS | A | -1.48% | |
| MATV | A | -1.4% | |
| CENX | A | -1.36% | |
| SXC | C | -1.31% | |
| MYE | A | -1.16% | |
| HAYN | A | -1.14% | |
| ASIX | D | -1.08% | |
| ZEUS | B | -0.99% | |
| CLW | A | -0.98% | |
| CMP | F | -0.69% | |
| MERC | A | -0.6% |
IYT: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
Compare ETFs
