EWI vs. IYT ETF Comparison

Comparison of iShares MSCI Italy Capped Index Fund (EWI) to iShares Transportation AverageETF (IYT)
EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

252,086

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$64.59

Average Daily Volume

586,737

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EWI IYT
30 Days -2.53% 0.85%
60 Days 1.33% -2.52%
90 Days 2.18% -6.53%
12 Months 23.87% 5.72%
0 Overlapping Holdings
Symbol Grade Weight in EWI Weight in IYT Overlap
EWI Overweight 2 Positions Relative to IYT
Symbol Grade Weight
STLA F 7.2%
E C 4.71%
EWI Underweight 44 Positions Relative to IYT
Symbol Grade Weight
UBER B -18.33%
UNP D -17.01%
UPS D -8.99%
FDX B -5.39%
CSX D -4.57%
ODFL C -4.52%
DAL D -4.35%
NSC D -4.25%
EXPD B -3.2%
LUV D -3.06%
UAL D -2.85%
JBHT F -2.3%
SAIA C -2.19%
XPO C -2.15%
CHRW C -1.84%
KNX C -1.41%
AAL F -1.33%
KEX B -1.26%
LSTR D -1.17%
GXO F -1.06%
R B -0.96%
ALK F -0.93%
LYFT F -0.85%
MATX B -0.79%
SKYW B -0.59%
RXO B -0.53%
HUBG C -0.47%
ARCB D -0.44%
WERN F -0.41%
JBLU C -0.36%
JOBY C -0.34%
CAR F -0.34%
MRTN C -0.19%
FIP B -0.16%
SNDR B -0.16%
GNK D -0.16%
ALGT F -0.13%
ATSG C -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD C -0.1%
SNCY C -0.08%
HTZ F -0.08%
SAVE F -0.07%
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