IYT vs. INFR ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

$72.15

Average Daily Volume

460,764

Number of Holdings *

44

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

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

163

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYT INFR
30 Days 1.79% -6.96%
60 Days 5.06% -8.01%
90 Days 9.94% -3.97%
12 Months 21.77% 4.09%
1 Overlapping Holdings
Symbol Grade Weight in IYT Weight in INFR Overlap
CSX B 4.37% 4.53% 4.37%
IYT Overweight 43 Positions Relative to INFR
Symbol Grade Weight
UBER F 16.35%
UNP D 15.87%
UPS C 7.9%
DAL A 5.83%
ODFL B 4.83%
UAL A 4.76%
NSC B 4.25%
FDX A 4.06%
LUV A 3.12%
XPO B 2.87%
EXPD D 2.72%
JBHT C 2.52%
SAIA C 2.36%
CHRW A 2.08%
KNX B 1.49%
AAL B 1.48%
KEX A 1.23%
GXO B 1.17%
R B 1.16%
LSTR D 1.1%
LYFT B 1.08%
ALK A 1.06%
MATX B 0.9%
SKYW B 0.73%
RXO C 0.62%
JOBY C 0.49%
HUBG A 0.49%
ARCB C 0.45%
WERN B 0.42%
JBLU D 0.31%
CAR C 0.28%
SNDR B 0.24%
ALGT B 0.18%
ATSG A 0.18%
MRTN C 0.17%
FIP D 0.16%
GNK C 0.12%
FWRD D 0.11%
UHAL D 0.11%
SNCY C 0.1%
HTLD B 0.09%
CVLG B 0.08%
HTZ C 0.07%
IYT Underweight 9 Positions Relative to INFR
Symbol Grade Weight
NEE C -4.85%
ES C -3.81%
CCI C -3.77%
PCG A -3.73%
AWK C -3.39%
AMT D -2.96%
ETR A -2.93%
EXC C -2.18%
NEP F -1.67%
Compare ETFs