IYT vs. LCG ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Sterling Capital Focus Equity ETF (LCG)

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 ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

19,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	LCG
30 Days	0.52%	0.17%
60 Days	7.97%	11.09%
90 Days	3.95%	3.57%
12 Months	18.89%	26.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in LCG	Overlap
	ODFL	D	4.51%	3.32%	3.32%
	SAIA	D	2.1%	3.78%	2.1%

IYT Overweight 42 Positions Relative to LCG

Symbol	Grade	Weight
UBER	C	18.9%
UNP	D	17.62%
UPS	D	8.38%
DAL	C	4.63%
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%
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 18 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	C	-8.25%
SHOP	C	-7.22%
CSGP	F	-6.58%
IDXX	D	-6.13%
AMZN	C	-4.53%
MSCI	B	-4.37%
VEEV	C	-4.35%
MDB	F	-4.33%
GOOG	B	-4.06%
WDAY	D	-3.44%
ASML	F	-3.31%
NOW	C	-3.3%
MSFT	D	-3.26%
HUBS	D	-3.14%
SNPS	F	-3.08%
CDNS	D	-3.0%
TEAM	D	-2.83%
OKTA	F	-1.95%