IYT vs. SEA ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$66.45

Average Daily Volume

560,556

Number of Holdings *

43

* may have additional holdings in another (foreign) market
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

3,982

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IYT SEA
30 Days -4.11% 7.48%
60 Days -5.63% 8.59%
90 Days -1.13% 6.30%
12 Months 18.25% 10.61%
5 Overlapping Holdings
Symbol Grade Weight in IYT Weight in SEA Overlap
EXPD D 2.98% 2.68% 2.68%
FDX C 5.07% 2.99% 2.99%
GXO D 1.08% 2.94% 1.08%
MATX B 0.69% 1.95% 0.69%
UPS F 9.23% 2.79% 2.79%
IYT Overweight 38 Positions Relative to SEA
Symbol Grade Weight
UNP D 17.71%
UBER D 17.24%
DAL A 5.83%
NSC D 4.41%
CSX D 4.23%
ODFL F 4.05%
UAL B 3.05%
LUV F 2.84%
JBHT F 2.42%
XPO D 2.28%
SAIA F 1.94%
CHRW C 1.7%
AAL C 1.63%
KNX F 1.37%
KEX B 1.17%
LSTR D 1.15%
LYFT D 1.05%
R A 0.99%
ALK B 0.97%
SKYW B 0.55%
ARCB F 0.48%
HUBG C 0.47%
RXO D 0.42%
WERN D 0.41%
CAR D 0.38%
JOBY C 0.36%
JBLU D 0.35%
MRTN D 0.18%
GNK B 0.17%
SNDR D 0.15%
ALGT F 0.14%
FWRD F 0.12%
HTZ F 0.12%
ATSG C 0.12%
UHAL C 0.11%
SNCY F 0.1%
HTLD F 0.09%
SAVE F 0.07%
IYT Underweight 8 Positions Relative to SEA
Symbol Grade Weight
BWLP B -5.26%
TNK B -4.04%
HAFN A -4.02%
TRMD B -3.92%
ZTO C -2.98%
STNG B -2.03%
INSW A -1.97%
SFL A -1.86%
Compare ETFs