IYT vs. XLI ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to SPDR Select Sector Fund - Industrial (XLI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.09

Average Daily Volume

9,357,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	XLI
30 Days	-5.97%	-1.86%
60 Days	-6.14%	1.87%
90 Days	-0.35%	7.80%
12 Months	20.51%	25.40%

14 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in XLI	Overlap
AAL	D	1.64%	0.23%	0.23%
CHRW	D	1.46%	0.21%	0.21%
CSX	D	4.31%	1.84%	1.84%
DAL	A	5.44%	0.8%	0.8%
EXPD	D	2.99%	0.45%	0.45%
FDX	B	5.07%	1.63%	1.63%
JBHT	F	2.4%	0.4%	0.4%
LUV	C	3.1%	0.45%	0.45%
NSC	D	4.51%	1.47%	1.47%
ODFL	D	4.56%	1.05%	1.05%
UAL	A	3.02%	0.36%	0.36%
UBER	D	17.83%	4.08%	4.08%
UNP	D	17.03%	3.77%	3.77%
UPS	D	8.9%	2.76%	2.76%

IYT Overweight 29 Positions Relative to XLI

Symbol	Grade	Weight
SAIA	D	2.48%
XPO	D	2.4%
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 Underweight 64 Positions Relative to XLI

Symbol	Grade	Weight
CAT	A	-4.9%
GE	A	-4.56%
RTX	A	-3.58%
ETN	A	-3.37%
HON	C	-3.36%
DE	B	-2.74%
ADP	B	-2.68%
LMT	A	-2.61%
BA	F	-2.61%
WM	A	-2.01%
PH	A	-1.87%
TDG	A	-1.82%
ITW	C	-1.82%
TT	A	-1.8%
GD	B	-1.73%
NOC	A	-1.7%
EMR	B	-1.7%
PCAR	D	-1.64%
CTAS	B	-1.53%
MMM	A	-1.34%
CPRT	B	-1.27%
CARR	D	-1.22%
URI	C	-1.18%
JCI	A	-1.17%
GWW	C	-1.13%
AME	C	-1.1%
CMI	A	-1.07%
FAST	D	-1.05%
PAYX	B	-1.04%
OTIS	D	-1.04%
RSG	A	-1.02%
LHX	C	-1.01%
IR	B	-0.98%
PWR	A	-0.97%
VRSK	D	-0.86%
ROK	F	-0.86%
XYL	A	-0.82%
EFX	D	-0.79%
FTV	D	-0.76%
WAB	A	-0.7%
HWM	C	-0.67%
DOV	A	-0.64%
BR	D	-0.61%
BLDR	C	-0.6%
AXON	B	-0.57%
HUBB	A	-0.57%
VLTO	A	-0.53%
J	D	-0.49%
TXT	A	-0.49%
LDOS	A	-0.46%
IEX	D	-0.46%
MAS	D	-0.43%
SNA	D	-0.4%
NDSN	D	-0.38%
SWK	D	-0.37%
PNR	D	-0.35%
ROL	D	-0.32%
ALLE	C	-0.3%
HII	C	-0.29%
AOS	A	-0.28%
PAYC	D	-0.25%
DAY	F	-0.24%
GNRC	A	-0.21%
RHI	D	-0.2%