IYT vs. CFCV ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ClearBridge Focus Value ETF (CFCV)

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

$68.08

Average Daily Volume

464,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

1,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	CFCV
30 Days	1.51%	-0.31%
60 Days	9.03%	-0.21%
90 Days	4.97%	3.26%
12 Months	18.93%	16.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in CFCV	Overlap
	XPO	F	2.32%	1.91%	1.91%

IYT Overweight 43 Positions Relative to CFCV

Symbol	Grade	Weight
UBER	C	18.9%
UNP	C	17.62%
UPS	D	8.38%
DAL	B	4.63%
ODFL	D	4.51%
CSX	D	4.4%
NSC	B	4.18%
FDX	D	4.03%
EXPD	B	3.13%
LUV	C	3.09%
UAL	B	3.05%
JBHT	D	2.43%
CHRW	A	2.21%
SAIA	D	2.1%
KNX	C	1.5%
AAL	D	1.26%
KEX	C	1.25%
LSTR	D	1.14%
R	C	1.11%
GXO	D	1.07%
ALK	B	0.91%
MATX	B	0.83%
LYFT	D	0.83%
SKYW	B	0.58%
RXO	D	0.55%
HUBG	D	0.49%
ARCB	D	0.46%
WERN	D	0.4%
JOBY	F	0.39%
JBLU	B	0.31%
CAR	D	0.26%
SNDR	C	0.23%
MRTN	D	0.17%
FIP	D	0.16%
GNK	C	0.14%
UHAL	A	0.13%
ATSG	C	0.13%
ALGT	D	0.12%
FWRD	D	0.12%
HTLD	F	0.09%
HTZ	F	0.08%
SNCY	D	0.08%
CVLG	D	0.07%

IYT Underweight 38 Positions Relative to CFCV

Symbol	Grade	Weight
SRE	A	-5.0%
JPM	D	-4.64%
WEC	A	-4.43%
SHW	B	-4.35%
MCK	F	-4.29%
JNJ	C	-4.29%
MCHP	F	-3.9%
TMO	C	-3.87%
AXP	A	-3.28%
CMCSA	B	-3.22%
MLM	D	-3.21%
BDX	B	-3.12%
EIX	A	-3.06%
OTIS	A	-2.99%
WMB	A	-2.98%
MSI	A	-2.94%
SCHW	D	-2.49%
ITW	B	-2.42%
UNH	B	-2.29%
HD	A	-2.26%
BAC	D	-2.23%
VLTO	C	-2.2%
MMC	D	-2.19%
COF	C	-2.18%
AVGO	C	-1.88%
HLN	A	-1.77%
INTC	D	-1.67%
PGR	C	-1.67%
ORLY	A	-1.42%
V	C	-1.35%
META	A	-1.32%
MSFT	C	-1.29%
PH	B	-1.24%
GOOGL	C	-1.17%
DE	A	-1.01%
DIS	D	-0.8%
CVS	D	-0.77%
SBUX	B	-0.55%