IYT vs. BRAZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Global X Brazil Active ETF (BRAZ)
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

$72.61

Average Daily Volume

481,770

Number of Holdings *

44

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

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

286

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IYT BRAZ
30 Days 2.99% -4.49%
60 Days 8.24% -7.27%
90 Days 8.83% -11.69%
12 Months 21.08% -16.18%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in BRAZ Overlap
IYT Overweight 44 Positions Relative to BRAZ
Symbol Grade Weight
UBER F 16.08%
UNP C 15.74%
UPS C 8.21%
DAL B 5.99%
UAL A 5.12%
ODFL C 4.59%
CSX C 4.25%
FDX B 4.21%
NSC B 4.19%
LUV C 3.2%
XPO B 2.8%
EXPD C 2.75%
JBHT C 2.4%
SAIA B 2.26%
CHRW B 2.11%
AAL B 1.55%
KNX C 1.51%
KEX B 1.23%
GXO B 1.16%
R B 1.14%
ALK B 1.11%
LSTR D 1.06%
LYFT C 0.99%
MATX C 0.85%
SKYW C 0.73%
RXO D 0.62%
HUBG A 0.51%
JOBY B 0.5%
ARCB C 0.42%
WERN C 0.4%
JBLU F 0.29%
CAR C 0.28%
SNDR B 0.24%
ATSG B 0.18%
ALGT B 0.17%
MRTN D 0.16%
FIP D 0.15%
GNK D 0.12%
UHAL D 0.11%
FWRD D 0.11%
HTLD C 0.09%
SNCY C 0.09%
CVLG B 0.08%
HTZ C 0.08%
IYT Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR D -10.24%
NU C -9.62%
ITUB F -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ B -2.8%
ARCO F -2.09%
ELP F -1.94%
ABEV F -1.89%
MELI C -1.22%
Compare ETFs