IYT vs. KMID ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to Virtus KAR Mid-Cap ETF (KMID)
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
$73.58
Average Daily Volume
482,398
44
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
12,545
25
Performance
| Period | IYT | KMID |
|---|---|---|
| 30 Days | 5.17% | 4.99% |
| 60 Days | 9.28% | |
| 90 Days | 10.28% | |
| 12 Months | 22.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| ODFL | B | 4.59% | 3.82% | 3.82% |
IYT Overweight 43 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 16.08% | |
| UNP | C | 15.74% | |
| UPS | C | 8.21% | |
| DAL | C | 5.99% | |
| UAL | A | 5.12% | |
| CSX | B | 4.25% | |
| FDX | B | 4.21% | |
| NSC | B | 4.19% | |
| LUV | C | 3.2% | |
| XPO | B | 2.8% | |
| EXPD | D | 2.75% | |
| JBHT | C | 2.4% | |
| SAIA | B | 2.26% | |
| CHRW | C | 2.11% | |
| AAL | B | 1.55% | |
| KNX | B | 1.51% | |
| KEX | C | 1.23% | |
| GXO | B | 1.16% | |
| R | B | 1.14% | |
| ALK | C | 1.11% | |
| LSTR | D | 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 | C | 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 | B | 0.09% | |
| SNCY | C | 0.09% | |
| CVLG | C | 0.08% | |
| HTZ | C | 0.08% |
IYT Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | B | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | C | -3.88% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | A | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
IYT: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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