IYT vs. DVOL ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$67.42
Average Daily Volume
466,048
44
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.22
Average Daily Volume
5,786
48
Performance
Period | IYT | DVOL |
---|---|---|
30 Days | 0.52% | 1.07% |
60 Days | 7.97% | 7.65% |
90 Days | 3.95% | 9.71% |
12 Months | 18.89% | 36.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYT | Weight in DVOL | Overlap |
---|
IYT Overweight 44 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
UBER | C | 18.9% | |
UNP | D | 17.62% | |
UPS | D | 8.38% | |
DAL | C | 4.63% | |
ODFL | D | 4.51% | |
CSX | D | 4.4% | |
NSC | C | 4.18% | |
FDX | D | 4.03% | |
EXPD | C | 3.13% | |
LUV | B | 3.09% | |
UAL | B | 3.05% | |
JBHT | D | 2.43% | |
XPO | F | 2.32% | |
CHRW | A | 2.21% | |
SAIA | D | 2.1% | |
KNX | D | 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 | C | 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 | D | 0.39% | |
JBLU | B | 0.31% | |
CAR | D | 0.26% | |
SNDR | C | 0.23% | |
MRTN | F | 0.17% | |
FIP | D | 0.16% | |
GNK | B | 0.14% | |
UHAL | A | 0.13% | |
ATSG | B | 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 48 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | -3.28% | |
V | C | -3.06% | |
MA | A | -3.06% | |
MMC | D | -3.03% | |
CW | A | -2.99% | |
LIN | B | -2.91% | |
WMT | A | -2.86% | |
MSI | A | -2.84% | |
TJX | C | -2.81% | |
OTIS | A | -2.79% | |
BRO | A | -2.65% | |
AMP | A | -2.64% | |
CTAS | B | -2.59% | |
JPM | D | -2.52% | |
CACI | A | -2.5% | |
COST | C | -2.44% | |
REGN | D | -2.42% | |
AIG | F | -2.36% | |
TRV | C | -2.3% | |
AFL | A | -2.27% | |
OKE | B | -2.22% | |
HLT | A | -2.06% | |
WELL | C | -1.98% | |
WAB | A | -1.97% | |
MCK | F | -1.94% | |
RGA | C | -1.86% | |
GWW | A | -1.69% | |
MAR | B | -1.67% | |
ENSG | D | -1.55% | |
PKG | C | -1.48% | |
PTC | D | -1.45% | |
AOS | B | -1.43% | |
MSFT | D | -1.43% | |
TDG | A | -1.38% | |
AXP | A | -1.33% | |
CPRT | B | -1.32% | |
SF | A | -1.26% | |
HLI | C | -1.23% | |
GS | C | -1.2% | |
TRGP | B | -1.19% | |
USFD | C | -1.16% | |
TW | A | -1.16% | |
SPG | A | -1.15% | |
ITT | B | -1.05% | |
IR | A | -0.95% | |
AAPL | C | -0.94% | |
TXRH | A | -0.92% | |
WFC | D | -0.91% |
IYT: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords