IYT vs. EWZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to iShares MSCI Brazil Capped Index Fund (EWZ)
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

Number of Holdings *

44

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

iShares MSCI Brazil Capped Index Fund

EWZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

18,917,122

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IYT EWZ
30 Days 0.52% -0.33%
60 Days 7.97% 9.53%
90 Days 3.95% 6.13%
12 Months 18.89% 9.28%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in EWZ Overlap
IYT Overweight 44 Positions Relative to EWZ
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 3 Positions Relative to EWZ
Symbol Grade Weight
NU D -10.17%
VALE B -8.79%
ABEV B -2.71%
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