IYT vs. BCUS ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Bancreek U.S. Large Cap ETF (BCUS)
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

$73.46

Average Daily Volume

465,701

Number of Holdings *

44

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

25,759

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IYT BCUS
30 Days 3.04% 2.07%
60 Days 10.25% 7.42%
90 Days 12.51% 8.74%
12 Months 25.75%
1 Overlapping Holdings
Symbol Grade Weight in IYT Weight in BCUS Overlap
ODFL B 4.83% 3.73% 3.73%
IYT Overweight 43 Positions Relative to BCUS
Symbol Grade Weight
UBER F 16.35%
UNP C 15.87%
UPS C 7.9%
DAL A 5.83%
UAL B 4.76%
CSX B 4.37%
NSC B 4.25%
FDX B 4.06%
LUV B 3.12%
XPO B 2.87%
EXPD D 2.72%
JBHT B 2.52%
SAIA B 2.36%
CHRW A 2.08%
KNX B 1.49%
AAL B 1.48%
KEX B 1.23%
GXO B 1.17%
R A 1.16%
LSTR B 1.1%
LYFT B 1.08%
ALK A 1.06%
MATX A 0.9%
SKYW B 0.73%
RXO C 0.62%
JOBY C 0.49%
HUBG A 0.49%
ARCB C 0.45%
WERN B 0.42%
JBLU C 0.31%
CAR C 0.28%
SNDR B 0.24%
ALGT B 0.18%
ATSG A 0.18%
MRTN B 0.17%
FIP D 0.16%
GNK D 0.12%
FWRD D 0.11%
UHAL C 0.11%
SNCY B 0.1%
HTLD C 0.09%
CVLG A 0.08%
HTZ C 0.07%
IYT Underweight 29 Positions Relative to BCUS
Symbol Grade Weight
GWW B -4.21%
APH B -4.18%
HLI B -4.14%
CDNS B -4.13%
HUBB B -4.13%
ABBV D -4.12%
AVGO C -3.99%
MSI B -3.99%
CTAS A -3.94%
PH A -3.86%
MSFT C -3.83%
AAPL C -3.79%
SNPS B -3.65%
ORLY A -3.48%
LIN D -3.43%
DHR F -3.42%
IT A -3.25%
CXT D -3.18%
MMC C -3.13%
HSY D -2.99%
ETN A -2.98%
MLI B -2.77%
CBZ B -2.55%
AZO C -2.41%
FDS A -2.27%
ADI F -2.13%
TT A -2.1%
CSL B -2.08%
MUSA B -2.07%
Compare ETFs