IYT vs. SHRY ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$65.82

Average Daily Volume

512,145

Number of Holdings *

43

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

976

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IYT SHRY
30 Days -6.01% -2.94%
60 Days -5.63%
90 Days 0.23%
12 Months 22.43%
5 Overlapping Holdings
Symbol Grade Weight in IYT Weight in SHRY Overlap
CHRW D 1.45% 3.92% 1.45%
CSX D 4.22% 2.63% 2.63%
EXPD D 2.91% 3.66% 2.91%
UNP C 17.83% 1.4% 1.4%
UPS D 9.08% 2.15% 2.15%
IYT Overweight 38 Positions Relative to SHRY
Symbol Grade Weight
UBER D 17.12%
DAL A 5.6%
FDX B 5.04%
NSC D 4.47%
ODFL F 4.26%
UAL A 3.1%
LUV F 2.88%
SAIA F 2.55%
XPO D 2.43%
JBHT F 2.36%
AAL D 1.63%
KNX F 1.34%
KEX A 1.17%
LSTR D 1.13%
GXO F 1.06%
ALK A 0.99%
LYFT D 0.98%
R A 0.96%
MATX C 0.68%
ARCB B 0.58%
SKYW A 0.53%
HUBG D 0.44%
RXO F 0.41%
WERN F 0.39%
JBLU F 0.34%
CAR F 0.33%
JOBY D 0.33%
MRTN D 0.17%
GNK A 0.16%
ALGT F 0.15%
SNDR F 0.14%
FWRD F 0.13%
HTZ F 0.11%
UHAL C 0.11%
ATSG D 0.11%
SNCY F 0.1%
HTLD F 0.08%
SAVE F 0.07%
IYT Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
DFS A -5.25%
STLD D -4.2%
HIG D -4.03%
KMI A -3.93%
AFL B -3.49%
EOG A -3.41%
ALL A -3.24%
MCK A -3.16%
MCHP A -3.13%
HPQ D -3.06%
PFG D -2.98%
ELV A -2.62%
LOW C -2.62%
GIS A -2.58%
TRV D -2.28%
KMB A -2.14%
HD C -1.97%
ORLY D -1.86%
CL A -1.63%
TEL D -1.59%
LMT A -1.58%
MRK A -1.58%
ADI A -1.53%
KLAC B -1.52%
ITW D -1.45%
V C -1.4%
MA C -1.35%
PAYX D -1.33%
PG A -1.32%
CME D -1.31%
ABT C -1.19%
AAPL F -1.12%
SHW D -1.11%
SLB F -1.09%
QCOM B -1.06%
GOOGL A -1.05%
BX C -0.98%
AMAT B -0.91%
MCD D -0.91%
CHTR F -0.71%
WMT A -0.67%
ACN F -0.57%
ADBE D -0.5%
TXN B -0.44%
META D -0.33%
Compare ETFs