IYT vs. VNSE ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$66.66

Average Daily Volume

495,218

Number of Holdings *

43

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,731

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYT VNSE
30 Days -3.63% -4.60%
60 Days -4.93% -4.60%
90 Days 1.50% 1.82%
12 Months 25.74% 17.38%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in VNSE Overlap
SAIA D 2.48% 5.28% 2.48%
UNP C 17.03% 3.24% 3.24%
IYT Overweight 41 Positions Relative to VNSE
Symbol Grade Weight
UBER D 17.83%
UPS D 8.9%
DAL A 5.44%
FDX B 5.07%
ODFL D 4.56%
NSC C 4.51%
CSX D 4.31%
LUV F 3.1%
UAL A 3.02%
EXPD D 2.99%
JBHT F 2.4%
XPO D 2.4%
AAL C 1.64%
CHRW D 1.46%
KNX F 1.38%
LSTR D 1.08%
GXO D 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 F 0.42%
RXO D 0.4%
WERN F 0.4%
CAR F 0.34%
JOBY F 0.3%
MRTN D 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 Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.19%
AMZN B -5.99%
NVDA D -5.67%
GOOGL A -5.53%
MPWR C -4.6%
JPM B -4.29%
DIS D -4.23%
ORLY D -4.14%
DHR C -4.11%
ZTS D -4.09%
BRK.A C -3.79%
SHW D -3.73%
ACN D -3.59%
DXCM A -3.55%
ICE C -3.51%
ON D -3.33%
KNSL D -3.15%
CRM D -3.14%
EL C -3.02%
SNOW D -2.96%
KOS D -2.25%
PLD F -2.19%
HES A -2.17%
Compare ETFs