IYT vs. DJCB ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

464

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IYT DJCB
30 Days 2.99% -1.89%
60 Days 8.24% 2.09%
90 Days 8.83% 5.04%
12 Months 21.08% 0.73%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in DJCB Overlap
IYT Overweight 44 Positions Relative to DJCB
Symbol Grade Weight
UBER F 16.35%
UNP C 15.87%
UPS C 7.9%
DAL B 5.83%
ODFL C 4.83%
UAL A 4.76%
CSX C 4.37%
NSC B 4.25%
FDX B 4.06%
LUV C 3.12%
XPO B 2.87%
EXPD C 2.72%
JBHT C 2.52%
SAIA B 2.36%
CHRW B 2.08%
KNX C 1.49%
AAL B 1.48%
KEX B 1.23%
GXO B 1.17%
R B 1.16%
LSTR D 1.1%
LYFT C 1.08%
ALK B 1.06%
MATX C 0.9%
SKYW C 0.73%
RXO D 0.62%
JOBY B 0.49%
HUBG A 0.49%
ARCB C 0.45%
WERN C 0.42%
JBLU F 0.31%
CAR C 0.28%
SNDR B 0.24%
ALGT B 0.18%
ATSG B 0.18%
MRTN D 0.17%
FIP D 0.16%
GNK D 0.12%
FWRD D 0.11%
UHAL D 0.11%
SNCY C 0.1%
HTLD C 0.09%
CVLG B 0.08%
HTZ C 0.07%
IYT Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN B -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA B -2.57%
LSAF A -2.0%
PLG B -2.0%
Compare ETFs