IYT vs. SLYV ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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 *

44

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.93

Average Daily Volume

185,322

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period IYT SLYV
30 Days 0.52% -1.27%
60 Days 7.97% 3.63%
90 Days 3.95% 9.74%
12 Months 18.89% 24.36%
13 Overlapping Holdings
Symbol Grade Weight in IYT Weight in SLYV Overlap
ALGT D 0.12% 0.11% 0.11%
ALK B 0.91% 0.84% 0.84%
FWRD D 0.12% 0.1% 0.1%
HTLD F 0.09% 0.03% 0.03%
HTZ F 0.08% 0.06% 0.06%
HUBG D 0.49% 0.41% 0.41%
JBLU B 0.31% 0.29% 0.29%
MRTN F 0.17% 0.08% 0.08%
RXO D 0.55% 0.26% 0.26%
SKYW B 0.58% 0.23% 0.23%
SNCY D 0.08% 0.04% 0.04%
SNDR C 0.23% 0.2% 0.2%
WERN D 0.4% 0.34% 0.34%
IYT Overweight 31 Positions Relative to SLYV
Symbol Grade Weight
UBER C 18.9%
UNP D 17.62%
UPS D 8.38%
DAL C 4.63%
ODFL D 4.51%
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%
SAIA D 2.1%
KNX D 1.5%
AAL D 1.26%
KEX C 1.25%
LSTR D 1.14%
R C 1.11%
GXO D 1.07%
MATX C 0.83%
LYFT D 0.83%
ARCB D 0.46%
JOBY D 0.39%
CAR D 0.26%
FIP D 0.16%
GNK B 0.14%
UHAL A 0.13%
ATSG B 0.13%
CVLG D 0.07%
IYT Underweight 428 Positions Relative to SLYV
Symbol Grade Weight
CMA C -1.18%
LUMN C -1.05%
RHI D -1.03%
JXN A -1.01%
VFC B -0.95%
COOP B -0.87%
DY C -0.83%
LNC D -0.8%
OGN F -0.74%
SLG C -0.67%
ICUI B -0.64%
ASO D -0.64%
RUN D -0.62%
ABCB C -0.59%
HASI C -0.58%
MAC C -0.56%
SANM D -0.56%
DXC D -0.55%
AL D -0.55%
SEM D -0.54%
MPW C -0.53%
ETSY F -0.53%
HIW C -0.52%
UCBI B -0.51%
BXMT C -0.51%
AUB D -0.5%
FULT D -0.49%
SEE C -0.48%
ABM D -0.48%
CWK C -0.47%
NWL D -0.46%
SATS C -0.46%
LXP D -0.45%
CBU D -0.45%
AVA D -0.45%
ZWS A -0.44%
ABR C -0.44%
GNW C -0.44%
FHB D -0.44%
PENN D -0.43%
EPRT C -0.43%
REZI D -0.43%
DEI A -0.43%
WAFD D -0.42%
SLVM C -0.42%
BKU D -0.4%
SFNC C -0.4%
GTES C -0.39%
HBI B -0.38%
VIRT B -0.38%
TGNA B -0.38%
CWEN C -0.37%
BCPC C -0.37%
INDB D -0.37%
AAP F -0.36%
AKR C -0.36%
ABG D -0.36%
SNEX C -0.35%
CVBF B -0.35%
IAC C -0.35%
MMSI C -0.35%
RDN D -0.35%
ITRI C -0.35%
PFS D -0.35%
FFBC D -0.35%
PPBI F -0.35%
FUL F -0.34%
PSMT B -0.34%
KSS D -0.34%
PIPR B -0.34%
VSTO D -0.34%
STEP A -0.34%
SBCF D -0.33%
MC C -0.33%
PECO C -0.33%
SFBS D -0.32%
ZD D -0.32%
ENVA D -0.32%
FL F -0.32%
PHIN C -0.31%
OI D -0.31%
NATL D -0.31%
NBTB D -0.31%
PLXS B -0.31%
NSIT B -0.31%
WD C -0.31%
PINC F -0.31%
HAYW B -0.31%
EAT A -0.3%
ADNT D -0.3%
VSCO C -0.3%
STC C -0.3%
RNST D -0.3%
KMT C -0.3%
BANR C -0.3%
BANC D -0.3%
IBTX D -0.3%
HI F -0.29%
ACIW B -0.29%
SXT C -0.29%
TRMK D -0.29%
THS C -0.29%
OMCL C -0.29%
SMTC C -0.29%
VIAV B -0.29%
ROIC C -0.29%
NPO C -0.28%
CWT D -0.28%
MRCY B -0.28%
ACA C -0.28%
TTMI D -0.28%
BTU B -0.27%
EPC F -0.27%
B C -0.27%
RUSHA D -0.27%
LGND D -0.27%
KAR D -0.27%
ENV C -0.27%
LEG D -0.27%
BOX C -0.27%
PBH D -0.27%
UCTT D -0.27%
FBNC D -0.26%
IIPR C -0.26%
GEO F -0.26%
MLKN F -0.26%
CTRE B -0.26%
FTRE F -0.26%
SCL D -0.25%
CENTA F -0.25%
GO F -0.25%
NWBI D -0.25%
PDCO F -0.25%
GVA A -0.25%
GNL D -0.25%
MCY B -0.25%
UNF A -0.25%
CABO F -0.24%
AGO B -0.24%
TPH C -0.24%
ALKS B -0.24%
KFY C -0.24%
CATY D -0.24%
FBK D -0.24%
BHE C -0.24%
PEB D -0.24%
WSFS D -0.24%
CPK C -0.23%
FCPT C -0.23%
KRYS D -0.23%
PI B -0.23%
JBGS C -0.23%
INSP B -0.23%
GBX C -0.23%
NWN C -0.23%
TNDM D -0.23%
NBHC D -0.23%
SONO D -0.22%
HMN B -0.22%
OUT C -0.22%
HTH D -0.22%
MGEE C -0.22%
NGVT D -0.22%
BGC C -0.22%
CHEF C -0.22%
AEIS F -0.22%
NTCT B -0.22%
MODG F -0.22%
HOPE D -0.22%
BOH D -0.22%
WWW A -0.21%
SITM B -0.21%
CXW F -0.21%
ALEX D -0.21%
TRN C -0.21%
CORT B -0.21%
VBTX C -0.21%
AIN F -0.21%
PRK D -0.21%
WHD B -0.21%
AWR A -0.21%
UVV D -0.2%
KW B -0.2%
STRA F -0.2%
RC F -0.2%
DNOW F -0.2%
APAM C -0.2%
HP F -0.2%
HELE D -0.2%
DAN D -0.2%
CCS C -0.2%
ADUS D -0.2%
PJT C -0.2%
SBH C -0.2%
JBT B -0.19%
MP B -0.19%
TALO F -0.19%
AX D -0.19%
AAT C -0.19%
CNS C -0.19%
DEA D -0.19%
EIG B -0.18%
DOCN C -0.18%
GIII C -0.18%
NAVI D -0.18%
XRX D -0.18%
PTEN F -0.18%
NVEE F -0.18%
MYGN D -0.18%
SAFT D -0.18%
MTX B -0.18%
PMT C -0.18%
VGR B -0.17%
PBI C -0.17%
KWR D -0.17%
LCII B -0.17%
ECPG F -0.17%
DIOD F -0.17%
NMIH C -0.17%
CAL F -0.17%
TDS B -0.17%
KLG D -0.17%
SMPL D -0.17%
CALX C -0.17%
OMI F -0.17%
IART F -0.17%
KALU D -0.17%
BRC C -0.17%
CAKE A -0.16%
UE C -0.16%
IOSP F -0.16%
ICHR D -0.16%
ENR B -0.16%
TILE C -0.16%
FOXF F -0.16%
AVNS D -0.16%
AHCO C -0.16%
SCSC D -0.16%
CSR D -0.16%
DGII B -0.15%
TGI F -0.15%
FDP C -0.15%
DCOM C -0.15%
HNI B -0.15%
UNFI B -0.15%
VSAT F -0.15%
QNST B -0.15%
PLUS C -0.15%
SUPN D -0.15%
CBRL D -0.15%
PRFT A -0.15%
FCF D -0.14%
PRAA F -0.14%
CXM F -0.14%
KN C -0.14%
BDN A -0.14%
MATV F -0.14%
LGIH C -0.14%
CNXN C -0.14%
YOU C -0.14%
ODP F -0.14%
DORM C -0.14%
MD B -0.14%
CWEN C -0.14%
SJW D -0.14%
NXRT D -0.14%
EMBC F -0.13%
APOG B -0.13%
CENX B -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
EYE F -0.13%
VTOL D -0.13%
MNRO B -0.13%
LKFN F -0.13%
NARI F -0.13%
PZZA D -0.13%
BL D -0.13%
BRKL D -0.13%
GTY C -0.13%
AOSL D -0.13%
KLIC D -0.13%
GFF C -0.13%
LTC D -0.13%
HLIT C -0.12%
BANF D -0.12%
EXTR C -0.12%
SVC F -0.12%
THRM F -0.12%
ASIX A -0.12%
HCSG D -0.12%
LZB C -0.12%
NHC D -0.12%
VSTS D -0.12%
NVRI D -0.12%
WNC F -0.12%
CFFN D -0.11%
COHU F -0.11%
RGR F -0.11%
SXC F -0.11%
TMP D -0.11%
ASTE F -0.11%
KREF C -0.11%
AXL F -0.11%
WGO D -0.11%
BGS D -0.11%
TRUP D -0.11%
HFWA D -0.11%
HAIN B -0.11%
STBA D -0.11%
AMN F -0.11%
EPAC C -0.11%
BJRI D -0.11%
SPTN B -0.11%
SCHL F -0.11%
SEDG F -0.11%
ANDE D -0.11%
CPF C -0.11%
HSII C -0.11%
PRA B -0.11%
SCVL D -0.11%
PTGX C -0.11%
ARCH D -0.11%
CTS B -0.1%
STAA D -0.1%
BLMN F -0.1%
VIR F -0.1%
SGH D -0.1%
PCRX F -0.1%
DXPE C -0.1%
EGBN B -0.1%
SABR B -0.1%
HPP F -0.1%
KELYA D -0.1%
MLAB B -0.1%
LNN C -0.1%
HRMY D -0.1%
CHCO D -0.1%
HZO D -0.1%
SMP D -0.1%
CSGS C -0.1%
SBSI D -0.09%
USPH F -0.09%
BHLB D -0.09%
PUMP F -0.09%
PRDO D -0.09%
ROG D -0.09%
XNCR D -0.09%
AIR D -0.09%
MSEX C -0.09%
WOLF F -0.09%
TRST D -0.09%
GDOT C -0.09%
AMWD B -0.09%
XHR B -0.09%
UNIT B -0.09%
VRTS F -0.08%
WABC F -0.08%
INVA B -0.08%
LESL F -0.08%
AMSF B -0.08%
UTL C -0.08%
ATEN B -0.08%
NBR F -0.08%
EZPW D -0.08%
CTKB F -0.08%
HAFC D -0.08%
THRY F -0.08%
MMI C -0.08%
UFCS D -0.07%
CCRN F -0.07%
MXL F -0.07%
PAHC C -0.07%
ARI F -0.07%
SDGR F -0.07%
VICR B -0.07%
CLB D -0.07%
PLAB D -0.07%
CLW F -0.07%
MGPI D -0.07%
CRK B -0.07%
FIZZ D -0.07%
BKE D -0.07%
RCUS F -0.07%
CERT F -0.07%
SWI C -0.06%
NX F -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
USNA F -0.06%
FLGT F -0.06%
ETD C -0.06%
AHH F -0.06%
SSTK F -0.06%
UHT C -0.05%
WS D -0.05%
HSTM B -0.05%
NABL F -0.05%
HAYN B -0.05%
BLFS D -0.05%
CEVA B -0.05%
CNSL A -0.05%
CENT F -0.05%
MCW F -0.05%
CVI F -0.05%
KOP F -0.05%
INN A -0.05%
MTUS F -0.04%
BFS A -0.04%
IRWD F -0.04%
TTGT F -0.04%
MATW F -0.04%
PRLB F -0.04%
GDEN D -0.04%
MYE F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
CRSR D -0.04%
MOV F -0.04%
WSR C -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
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