IYT vs. CLIA ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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

$67.40

Average Daily Volume

431,478

Number of Holdings *

44

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

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IYT CLIA
30 Days 0.75% -7.83%
60 Days 10.19% -6.52%
90 Days 4.66% -7.18%
12 Months 18.85% -5.51%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in CLIA Overlap
IYT Overweight 44 Positions Relative to CLIA
Symbol Grade Weight
UBER C 18.29%
UNP F 17.5%
UPS D 8.69%
DAL C 4.73%
CSX D 4.52%
ODFL F 4.46%
NSC C 4.26%
FDX F 4.06%
UAL A 3.26%
LUV B 3.25%
EXPD D 3.08%
JBHT D 2.39%
CHRW C 2.2%
XPO F 2.19%
SAIA D 2.02%
KNX D 1.48%
AAL D 1.26%
KEX C 1.25%
LSTR F 1.14%
R C 1.1%
GXO D 1.05%
ALK C 0.96%
MATX C 0.82%
LYFT D 0.8%
RXO D 0.66%
SKYW B 0.6%
HUBG D 0.47%
JOBY C 0.44%
ARCB F 0.43%
WERN D 0.4%
JBLU B 0.34%
CAR D 0.26%
SNDR D 0.23%
FIP C 0.17%
MRTN F 0.17%
GNK D 0.14%
ALGT D 0.14%
ATSG D 0.13%
UHAL C 0.13%
FWRD D 0.12%
HTLD F 0.09%
SNCY F 0.07%
HTZ F 0.07%
CVLG D 0.07%
IYT Underweight 9 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
TSLA C -5.38%
ENPH F -4.95%
FLR B -4.71%
AES C -4.35%
ON F -4.14%
STM F -3.36%
NEP D -3.1%
ARRY F -2.78%
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