IYT vs. BSMC ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$69.70

Average Daily Volume

408,807

Number of Holdings *

44

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IYT BSMC
30 Days 3.38% -0.62%
60 Days 3.92% -1.04%
90 Days 11.62% 3.76%
12 Months 26.06% 23.18%
3 Overlapping Holdings
Symbol Grade Weight in IYT Weight in BSMC Overlap
HTLD F 0.08% 0.32% 0.08%
KNX A 1.45% 1.01% 1.01%
LSTR D 1.08% 0.41% 0.41%
IYT Overweight 41 Positions Relative to BSMC
Symbol Grade Weight
UBER C 18.69%
UNP D 16.08%
UPS C 8.77%
DAL A 5.18%
ODFL A 4.44%
CSX F 4.23%
NSC B 4.19%
UAL A 4.19%
FDX C 4.05%
LUV A 3.01%
EXPD D 2.89%
JBHT A 2.41%
XPO A 2.34%
CHRW C 2.17%
SAIA A 2.1%
AAL A 1.48%
GXO B 1.25%
KEX D 1.24%
R A 1.03%
ALK A 0.98%
LYFT C 0.83%
MATX A 0.76%
RXO B 0.66%
SKYW A 0.64%
HUBG D 0.46%
ARCB F 0.42%
JOBY D 0.39%
WERN A 0.39%
JBLU D 0.37%
CAR C 0.24%
SNDR A 0.22%
MRTN F 0.16%
FIP D 0.16%
ALGT B 0.15%
ATSG A 0.14%
GNK D 0.12%
UHAL C 0.12%
FWRD C 0.12%
SNCY A 0.08%
CVLG D 0.07%
HTZ F 0.06%
IYT Underweight 61 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
SCHL F -0.27%
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