IYT vs. SHPP ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Pacer Industrials and Logistics ETF (SHPP)
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

$73.09

Average Daily Volume

467,990

Number of Holdings *

44

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

180

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IYT SHPP
30 Days 3.13% 0.10%
60 Days 9.73% 1.72%
90 Days 11.94% 3.24%
12 Months 23.80% 13.60%
22 Overlapping Holdings
Symbol Grade Weight in IYT Weight in SHPP Overlap
ARCB C 0.45% 0.2% 0.2%
CHRW A 2.08% 0.93% 0.93%
CSX B 4.37% 3.63% 3.63%
EXPD C 2.72% 1.24% 1.24%
FDX B 4.06% 3.65% 3.65%
GXO B 1.17% 0.53% 0.53%
JBHT C 2.52% 1.42% 1.42%
KEX A 1.23% 0.53% 0.53%
KNX C 1.49% 0.68% 0.68%
LSTR B 1.1% 0.48% 0.48%
MATX B 0.9% 0.4% 0.4%
MRTN C 0.17% 0.11% 0.11%
NSC B 4.25% 4.47% 4.25%
ODFL B 4.83% 3.51% 3.51%
R B 1.16% 0.51% 0.51%
RXO C 0.62% 0.25% 0.25%
SAIA B 2.36% 1.06% 1.06%
SNDR B 0.24% 0.2% 0.2%
UNP D 15.87% 7.8% 7.8%
UPS C 7.9% 5.19% 5.19%
WERN B 0.42% 0.18% 0.18%
XPO B 2.87% 1.28% 1.28%
IYT Overweight 22 Positions Relative to SHPP
Symbol Grade Weight
UBER F 16.35%
DAL A 5.83%
UAL A 4.76%
LUV B 3.12%
AAL B 1.48%
LYFT B 1.08%
ALK A 1.06%
SKYW B 0.73%
JOBY B 0.49%
HUBG A 0.49%
JBLU C 0.31%
CAR C 0.28%
ALGT B 0.18%
ATSG A 0.18%
FIP D 0.16%
GNK C 0.12%
FWRD C 0.11%
UHAL D 0.11%
SNCY B 0.1%
HTLD B 0.09%
CVLG B 0.08%
HTZ C 0.07%
IYT Underweight 13 Positions Relative to SHPP
Symbol Grade Weight
ABBV F -5.64%
CNI F -3.77%
FLEX B -1.16%
YMM C -0.62%
CGNX C -0.54%
SANM C -0.33%
ZIM B -0.22%
SBLK D -0.17%
GOGL C -0.17%
CMRE B -0.13%
DAC C -0.12%
NMM C -0.12%
SFL D -0.11%
Compare ETFs