IYT vs. SHRT ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to Gotham Short Strategies ETF (SHRT)
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
$73.41
Average Daily Volume
481,770
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.56
Average Daily Volume
2,510
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | IYT | SHRT |
|---|---|---|
| 30 Days | 2.99% | -6.95% |
| 60 Days | 8.24% | -8.41% |
| 90 Days | 8.83% | -8.30% |
| 12 Months | 21.08% | -6.87% |
10 Overlapping Holdings
IYT Overweight 34 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | 15.74% | |
| DAL | B | 5.99% | |
| UAL | A | 5.12% | |
| ODFL | C | 4.59% | |
| CSX | C | 4.25% | |
| FDX | B | 4.21% | |
| LUV | C | 3.2% | |
| XPO | B | 2.8% | |
| EXPD | C | 2.75% | |
| SAIA | B | 2.26% | |
| CHRW | B | 2.11% | |
| AAL | B | 1.55% | |
| KNX | C | 1.51% | |
| GXO | B | 1.16% | |
| ALK | B | 1.11% | |
| LSTR | D | 1.06% | |
| RXO | D | 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% | |
| ATSG | B | 0.18% | |
| ALGT | B | 0.17% | |
| MRTN | D | 0.16% | |
| FIP | D | 0.15% | |
| GNK | D | 0.12% | |
| UHAL | D | 0.11% | |
| FWRD | D | 0.11% | |
| HTLD | C | 0.09% | |
| SNCY | C | 0.09% | |
| CVLG | B | 0.08% | |
| HTZ | C | 0.08% |
IYT Underweight 190 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.09% | |
| TGT | F | -2.05% | |
| THC | D | -1.9% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | D | -1.26% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| PPC | C | -1.09% | |
| GTLS | A | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | B | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| KLAC | F | -0.8% | |
| UHS | D | -0.8% | |
| TKO | A | -0.78% | |
| CTLT | C | -0.75% | |
| INGR | C | -0.73% | |
| FCX | F | -0.71% | |
| MKSI | C | -0.71% | |
| CEG | C | -0.69% | |
| OVV | B | -0.69% | |
| ICUI | D | -0.67% | |
| STX | C | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | F | -0.65% | |
| CROX | D | -0.64% | |
| J | D | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| BALL | F | -0.62% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| RGEN | D | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | A | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | A | -0.46% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | C | -0.43% | |
| BMRN | F | -0.42% | |
| CCK | D | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| DD | C | -0.35% | |
| CF | A | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | F | -0.33% | |
| GD | D | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | F | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| SO | C | -0.27% | |
| EMR | B | -0.26% | |
| UI | B | -0.26% | |
| ONTO | F | -0.26% | |
| TXRH | B | -0.25% | |
| ASH | F | -0.24% | |
| BPMC | B | -0.24% | |
| SYK | B | -0.23% | |
| WSM | C | -0.23% | |
| ILMN | C | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | C | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | B | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | B | -0.18% | |
| FOXA | A | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | C | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | B | -0.16% | |
| EMN | C | -0.16% | |
| ADMA | B | -0.15% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | C | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | A | -0.13% | |
| SWX | B | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | C | -0.11% | |
| GMED | A | -0.11% | |
| CNI | F | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| FCN | F | -0.09% | |
| SEM | B | -0.09% | |
| OLED | F | -0.09% | |
| TPL | A | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| RGLD | C | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | B | -0.07% | |
| CHD | A | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | C | -0.07% | |
| VRSN | C | -0.07% | |
| ROST | D | -0.06% | |
| PRIM | A | -0.06% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | B | -0.04% | |
| DTM | A | -0.04% | |
| NTRA | A | -0.03% | |
| MPWR | F | -0.03% | |
| CMC | B | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | C | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| RUSHA | C | -0.01% | |
| GEHC | D | -0.01% | |
| IAC | F | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | C | -0.01% | |
| OPCH | D | -0.01% | |
| CRVL | B | -0.0% |
IYT: Top Represented Industries & Keywords
Industries:
Trucking
Airlines
Integrated Shipping & Logistics
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Conglomerates
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
Logistics Services
S&P 500
Logistics
Aviation
Airline
Freight Forwarder
Freight Transportation
Less Than Truckload Shipping
Air Transportation
Customs Brokerage
Transportation Management
Transportation Service
Truckload Services
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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