IYT vs. SDD ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ProShares UltraShort SmallCap600 (SDD)

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

$66.54

Average Daily Volume

577,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

1,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	SDD
30 Days	-3.93%	-0.94%
60 Days	-4.92%	-2.43%
90 Days	-2.29%	-6.23%
12 Months	19.40%	-29.46%

3 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in SDD	Overlap
ALGT	F	0.14%	0.3%	0.14%
SAIA	F	1.94%	0.32%	0.32%
SKYW	B	0.55%	0.42%	0.42%

IYT Overweight 40 Positions Relative to SDD

Symbol	Grade	Weight
UNP	C	17.71%
UBER	D	17.24%
UPS	D	9.23%
DAL	A	5.83%
FDX	D	5.07%
NSC	D	4.41%
CSX	D	4.23%
ODFL	F	4.05%
UAL	B	3.05%
EXPD	D	2.98%
LUV	D	2.84%
JBHT	F	2.42%
XPO	D	2.28%
CHRW	C	1.7%
AAL	C	1.63%
KNX	D	1.37%
KEX	A	1.17%
LSTR	D	1.15%
GXO	C	1.08%
LYFT	C	1.05%
R	A	0.99%
ALK	C	0.97%
MATX	B	0.69%
ARCB	F	0.48%
HUBG	B	0.47%
RXO	D	0.42%
WERN	D	0.41%
CAR	D	0.38%
JOBY	D	0.36%
JBLU	F	0.35%
MRTN	D	0.18%
GNK	A	0.17%
SNDR	D	0.15%
FWRD	F	0.12%
HTZ	F	0.12%
ATSG	C	0.12%
UHAL	B	0.11%
SNCY	F	0.1%
HTLD	F	0.09%
SAVE	F	0.07%

IYT Underweight 89 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	D	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
AMN	C	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	C	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	B	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	D	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	F	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	B	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	D	-0.31%
DIOD	B	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	D	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%