IYT vs. ARKG ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

$71.97

Average Daily Volume

471,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

2,219,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	ARKG
30 Days	1.54%	-6.13%
60 Days	7.29%	-11.39%
90 Days	9.09%	-14.01%
12 Months	20.68%	-17.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in ARKG	Overlap

IYT Overweight 44 Positions Relative to ARKG

Symbol	Grade	Weight
UBER	F	16.35%
UNP	D	15.87%
UPS	C	7.9%
DAL	A	5.83%
ODFL	B	4.83%
UAL	A	4.76%
CSX	C	4.37%
NSC	B	4.25%
FDX	B	4.06%
LUV	B	3.12%
XPO	B	2.87%
EXPD	D	2.72%
JBHT	C	2.52%
SAIA	C	2.36%
CHRW	B	2.08%
KNX	B	1.49%
AAL	B	1.48%
KEX	B	1.23%
GXO	B	1.17%
R	B	1.16%
LSTR	D	1.1%
LYFT	C	1.08%
ALK	A	1.06%
MATX	B	0.9%
SKYW	B	0.73%
RXO	C	0.62%
JOBY	B	0.49%
HUBG	A	0.49%
ARCB	C	0.45%
WERN	B	0.42%
JBLU	F	0.31%
CAR	C	0.28%
SNDR	B	0.24%
ALGT	C	0.18%
ATSG	A	0.18%
MRTN	C	0.17%
FIP	D	0.16%
GNK	D	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
SNCY	C	0.1%
HTLD	B	0.09%
CVLG	B	0.08%
HTZ	C	0.07%

IYT Underweight 34 Positions Relative to ARKG

Symbol	Grade	Weight
TWST	F	-8.37%
RXRX	D	-7.42%
CRSP	D	-7.34%
ADPT	C	-5.03%
CDNA	D	-4.77%
VCYT	B	-4.51%
SDGR	C	-4.14%
BEAM	C	-4.01%
NTLA	F	-3.89%
IONS	F	-3.85%
NTRA	A	-3.82%
NRIX	C	-3.78%
TXG	F	-3.56%
GH	B	-3.49%
ARCT	F	-3.19%
PSNL	D	-2.7%
ABSI	F	-2.19%
PACB	D	-2.16%
BFLY	A	-1.71%
VEEV	C	-1.7%
AMGN	D	-1.68%
ACCD	F	-1.47%
VRTX	D	-1.29%
ILMN	C	-1.25%
CERS	D	-1.18%
INCY	C	-1.11%
REGN	F	-0.92%
PRME	F	-0.9%
CMPS	F	-0.75%
MASS	F	-0.69%
QSI	F	-0.68%
EXAS	D	-0.65%
RPTX	F	-0.64%
MRNA	F	-0.01%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities