IYT vs. LSAT ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$64.59

Average Daily Volume

586,737

Number of Holdings *

44

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

9,777

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYT LSAT
30 Days 0.85% 0.24%
60 Days -2.52% 0.81%
90 Days -6.53% -0.92%
12 Months 5.72% 16.51%
1 Overlapping Holdings
Symbol Grade Weight in IYT Weight in LSAT Overlap
EXPD B 3.2% 3.41% 3.2%
IYT Overweight 43 Positions Relative to LSAT
Symbol Grade Weight
UBER B 18.33%
UNP D 17.01%
UPS D 8.99%
FDX B 5.39%
CSX D 4.57%
ODFL C 4.52%
DAL D 4.35%
NSC D 4.25%
LUV D 3.06%
UAL D 2.85%
JBHT F 2.3%
SAIA C 2.19%
XPO C 2.15%
CHRW C 1.84%
KNX C 1.41%
AAL F 1.33%
KEX B 1.26%
LSTR D 1.17%
GXO F 1.06%
R B 0.96%
ALK F 0.93%
LYFT F 0.85%
MATX B 0.79%
SKYW B 0.59%
RXO B 0.53%
HUBG C 0.47%
ARCB D 0.44%
WERN F 0.41%
JBLU C 0.36%
JOBY C 0.34%
CAR F 0.34%
MRTN C 0.19%
FIP B 0.16%
SNDR B 0.16%
GNK D 0.16%
ALGT F 0.13%
ATSG C 0.12%
UHAL D 0.11%
FWRD D 0.11%
HTLD C 0.1%
SNCY C 0.08%
HTZ F 0.08%
SAVE F 0.07%
IYT Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
VST C -4.15%
ADTN D -3.77%
FOX B -3.76%
PPC B -3.73%
JEF B -3.71%
HRB B -3.69%
SRE B -3.54%
NSA B -3.51%
DD C -3.5%
HLT B -3.41%
EBAY B -3.41%
POST C -3.26%
MTG B -3.23%
DKS C -3.21%
SPB D -3.21%
NXST B -3.21%
MAR C -3.19%
ARW D -3.11%
TNL D -3.1%
JNJ F -3.08%
VLO D -3.08%
DE F -3.03%
CMCSA F -3.02%
TDC C -2.95%
DINO D -2.95%
MPC D -2.89%
CNC D -2.82%
BMY F -2.56%
Compare ETFs