IYT vs. UFO ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Procure Space ETF (UFO)
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

$67.01

Average Daily Volume

474,501

Number of Holdings *

43

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

8,471

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IYT UFO
30 Days -1.99% -8.36%
60 Days -4.41% -11.38%
90 Days 5.26% -12.84%
12 Months 20.49% -16.80%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in UFO Overlap
IYT Overweight 43 Positions Relative to UFO
Symbol Grade Weight
UBER C 17.87%
UNP D 16.97%
UPS D 8.93%
DAL B 5.12%
FDX B 5.06%
ODFL B 4.64%
NSC B 4.53%
CSX C 4.29%
EXPD D 2.99%
LUV F 2.95%
JBHT D 2.7%
SAIA C 2.67%
XPO C 2.52%
UAL C 2.43%
AAL D 1.55%
KNX D 1.47%
CHRW D 1.45%
LSTR D 1.13%
LYFT C 1.09%
GXO D 1.08%
KEX A 1.01%
ALK C 0.92%
R B 0.91%
MATX D 0.65%
ARCB C 0.61%
SKYW B 0.48%
HUBG D 0.45%
RXO D 0.44%
WERN F 0.42%
JBLU C 0.4%
CAR F 0.39%
JOBY F 0.31%
MRTN F 0.18%
HTZ F 0.17%
FWRD F 0.16%
ALGT F 0.16%
SNDR F 0.15%
GNK C 0.15%
UHAL C 0.11%
ATSG F 0.11%
SNCY D 0.1%
HTLD F 0.09%
SAVE F 0.09%
IYT Underweight 22 Positions Relative to UFO
Symbol Grade Weight
GRMN A -5.28%
GSAT D -5.23%
TRMB B -5.07%
SATS D -4.94%
VSAT F -4.62%
IRDM F -4.58%
RKLB F -4.36%
SIRI F -4.15%
SPCE F -3.42%
PL D -3.35%
RTX C -2.82%
LMT C -2.62%
NOC B -2.51%
LHX B -2.44%
CMCSA D -2.42%
BA F -2.21%
HON B -2.19%
LLAP C -2.0%
NPAB C -1.72%
TSAT F -0.89%
BALL B -0.77%
CMTL F -0.42%
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