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
44
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
3
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: Top Represented Industries & Keywords
EWZ: Top Represented Industries & Keywords