IYT vs. TDSC ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to Cabana Target Drawdown 10 ETF (TDSC)
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
$65.81
Average Daily Volume
491,413
43
TDSC
Cabana Target Drawdown 10 ETF
TDSC Description
The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.Grade (RS Rating)
Last Trade
$23.57
Average Daily Volume
44,938
5
Performance
| Period | IYT | TDSC |
|---|---|---|
| 30 Days | -5.97% | -1.84% |
| 60 Days | -6.14% | -0.27% |
| 90 Days | -0.35% | 1.63% |
| 12 Months | 20.51% | 6.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in TDSC | Overlap |
|---|
IYT Overweight 43 Positions Relative to TDSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 17.83% | |
| UNP | D | 17.03% | |
| UPS | D | 8.9% | |
| DAL | A | 5.44% | |
| FDX | B | 5.07% | |
| ODFL | D | 4.56% | |
| NSC | D | 4.51% | |
| CSX | D | 4.31% | |
| LUV | C | 3.1% | |
| UAL | A | 3.02% | |
| EXPD | D | 2.99% | |
| SAIA | D | 2.48% | |
| JBHT | F | 2.4% | |
| XPO | D | 2.4% | |
| AAL | D | 1.64% | |
| CHRW | D | 1.46% | |
| KNX | F | 1.38% | |
| LSTR | D | 1.08% | |
| GXO | F | 1.03% | |
| LYFT | D | 1.03% | |
| ALK | A | 1.0% | |
| KEX | A | 1.0% | |
| R | A | 0.85% | |
| MATX | C | 0.65% | |
| ARCB | B | 0.58% | |
| SKYW | A | 0.5% | |
| HUBG | D | 0.43% | |
| JBLU | D | 0.42% | |
| RXO | F | 0.4% | |
| WERN | F | 0.4% | |
| CAR | F | 0.34% | |
| JOBY | F | 0.3% | |
| MRTN | F | 0.17% | |
| ALGT | F | 0.16% | |
| GNK | A | 0.15% | |
| SNDR | F | 0.14% | |
| HTZ | F | 0.14% | |
| FWRD | F | 0.13% | |
| UHAL | C | 0.11% | |
| ATSG | D | 0.11% | |
| SNCY | F | 0.1% | |
| SAVE | F | 0.08% | |
| HTLD | F | 0.08% |
IYT: Top Represented Industries & Keywords
TDSC: Top Represented Industries & Keywords
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