IYT vs. RJMG ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	RJMG
30 Days	2.99%	4.71%
60 Days	8.24%	5.79%
90 Days	8.83%	8.07%
12 Months	21.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in RJMG	Overlap
	UBER	F	16.35%	2.22%	2.22%

IYT Overweight 43 Positions Relative to RJMG

Symbol	Grade	Weight
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	C	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	B	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 39 Positions Relative to RJMG

Symbol	Grade	Weight
NTRA	A	-3.08%
SPOT	B	-2.99%
HUBS	A	-2.98%
RDNT	B	-2.91%
FTNT	C	-2.81%
THC	D	-2.81%
GDDY	A	-2.79%
QTWO	A	-2.78%
CRWD	B	-2.77%
CRM	B	-2.73%
AMZN	C	-2.7%
WIX	A	-2.68%
SHAK	C	-2.62%
MSI	B	-2.62%
HPE	B	-2.6%
PLXS	B	-2.59%
GOOGL	C	-2.55%
DECK	A	-2.52%
GWRE	A	-2.51%
NVDA	B	-2.51%
BSX	A	-2.5%
COST	A	-2.5%
ALL	A	-2.5%
WELL	A	-2.49%
WMT	A	-2.46%
META	D	-2.41%
MSFT	D	-2.4%
PG	C	-2.39%
OSCR	D	-2.37%
AAPL	C	-2.35%
PSN	D	-2.32%
KLAC	F	-2.32%
CL	D	-2.3%
MU	D	-2.23%
WING	D	-2.18%
AMT	C	-2.12%
NEM	D	-2.03%
MYGN	F	-1.74%
MPWR	F	-1.56%