IYT vs. IAI ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to iShares U.S. Broker-Dealers ETF (IAI)
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

$75.40

Average Daily Volume

491,423

Number of Holdings *

44

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.13

Average Daily Volume

99,217

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IYT IAI
30 Days 8.43% 13.79%
60 Days 9.82% 19.87%
90 Days 14.03% 21.14%
12 Months 25.29% 59.43%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in IAI Overlap
IYT Overweight 44 Positions Relative to IAI
Symbol Grade Weight
UBER D 16.08%
UNP C 15.74%
UPS C 8.21%
DAL B 5.99%
UAL B 5.12%
ODFL B 4.59%
CSX B 4.25%
FDX B 4.21%
NSC A 4.19%
LUV B 3.2%
XPO B 2.8%
EXPD C 2.75%
JBHT C 2.4%
SAIA C 2.26%
CHRW C 2.11%
AAL B 1.55%
KNX B 1.51%
KEX B 1.23%
GXO B 1.16%
R B 1.14%
ALK A 1.11%
LSTR B 1.06%
LYFT C 0.99%
MATX C 0.85%
SKYW B 0.73%
RXO C 0.62%
HUBG A 0.51%
JOBY B 0.5%
ARCB C 0.42%
WERN B 0.4%
JBLU F 0.29%
CAR C 0.28%
SNDR B 0.24%
ATSG B 0.18%
ALGT B 0.17%
MRTN C 0.16%
FIP D 0.15%
GNK D 0.12%
UHAL D 0.11%
FWRD D 0.11%
HTLD C 0.09%
SNCY C 0.09%
CVLG B 0.08%
HTZ C 0.08%
IYT Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS B -14.31%
MS B -12.61%
SPGI C -12.38%
COIN B -7.06%
SCHW A -4.81%
NDAQ A -3.91%
CME A -3.82%
MSCI C -3.82%
MCO A -3.66%
ICE D -3.63%
RJF A -3.57%
HOOD B -3.03%
LPLA B -2.84%
CBOE B -2.6%
IBKR B -2.43%
FDS B -2.16%
TW B -1.85%
JEF A -1.5%
SF B -1.4%
EVR B -1.3%
HLI A -1.18%
MKTX D -1.15%
MORN A -1.09%
LAZ B -0.77%
PIPR A -0.64%
PJT B -0.46%
MC B -0.45%
BGC C -0.39%
VIRT B -0.38%
SNEX A -0.34%
DFIN D -0.2%
LPRO C -0.08%
Compare ETFs