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
$72.61
Average Daily Volume
481,770
44
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
$31.51
Average Daily Volume
9,087
64
Performance
| Period | IYT | BSMC |
|---|---|---|
| 30 Days | 2.99% | 2.43% |
| 60 Days | 8.24% | 1.94% |
| 90 Days | 8.83% | 2.68% |
| 12 Months | 21.08% | 22.15% |
IYT Overweight 41 Positions Relative to BSMC
| 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% | |
| KEX | B | 1.23% | |
| GXO | B | 1.16% | |
| R | B | 1.14% | |
| ALK | B | 1.11% | |
| 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% | |
| SNCY | C | 0.09% | |
| CVLG | B | 0.08% | |
| HTZ | C | 0.08% |
IYT Underweight 61 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | A | -2.71% | |
| EPC | F | -2.39% | |
| TAP | C | -2.2% | |
| DGX | A | -2.14% | |
| CFG | B | -2.13% | |
| IPGP | D | -2.05% | |
| HCSG | C | -1.97% | |
| MD | C | -1.92% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| IPG | D | -1.74% | |
| INGR | C | -1.69% | |
| TXT | D | -1.68% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| IMKTA | C | -1.53% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| UTHR | C | -1.33% | |
| QRVO | F | -1.32% | |
| SMG | C | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | B | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | C | -1.09% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | F | -1.03% | |
| WKC | C | -1.01% | |
| SEB | F | -0.99% | |
| SON | F | -0.98% | |
| SXT | C | -0.98% | |
| SCHL | F | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | C | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | C | -0.81% | |
| ZBH | C | -0.8% | |
| SKX | D | -0.77% | |
| ARW | D | -0.73% | |
| KELYA | F | -0.61% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% |
IYT: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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