IYT vs. XLI ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to SPDR Select Sector Fund - Industrial (XLI)
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
$64.81
Average Daily Volume
611,011
44
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$120.56
Average Daily Volume
8,736,435
78
Performance
Period | IYT | XLI |
---|---|---|
30 Days | 1.26% | -2.05% |
60 Days | -0.68% | -0.78% |
90 Days | -5.98% | -2.76% |
12 Months | 5.10% | 14.15% |
14 Overlapping Holdings
Symbol | Grade | Weight in IYT | Weight in XLI | Overlap | |
---|---|---|---|---|---|
AAL | F | 1.33% | 0.19% | 0.19% | |
CHRW | B | 1.84% | 0.28% | 0.28% | |
CSX | C | 4.57% | 1.73% | 1.73% | |
DAL | D | 4.35% | 0.83% | 0.83% | |
EXPD | B | 3.2% | 0.48% | 0.48% | |
FDX | A | 5.39% | 1.8% | 1.8% | |
JBHT | F | 2.3% | 0.34% | 0.34% | |
LUV | B | 3.06% | 0.45% | 0.45% | |
NSC | D | 4.25% | 1.28% | 1.28% | |
ODFL | D | 4.52% | 0.84% | 0.84% | |
UAL | D | 2.85% | 0.42% | 0.42% | |
UBER | B | 18.33% | 3.96% | 3.96% | |
UNP | D | 17.01% | 3.65% | 3.65% | |
UPS | F | 8.99% | 2.7% | 2.7% |
IYT Overweight 30 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
SAIA | B | 2.19% | |
XPO | C | 2.15% | |
KNX | C | 1.41% | |
KEX | B | 1.26% | |
LSTR | B | 1.17% | |
GXO | D | 1.06% | |
R | B | 0.96% | |
ALK | D | 0.93% | |
LYFT | D | 0.85% | |
MATX | B | 0.79% | |
SKYW | B | 0.59% | |
RXO | B | 0.53% | |
HUBG | B | 0.47% | |
ARCB | D | 0.44% | |
WERN | F | 0.41% | |
JBLU | C | 0.36% | |
JOBY | F | 0.34% | |
CAR | F | 0.34% | |
MRTN | C | 0.19% | |
FIP | B | 0.16% | |
SNDR | B | 0.16% | |
GNK | C | 0.16% | |
ALGT | F | 0.13% | |
ATSG | D | 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 64 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -4.71% | |
CAT | C | -4.28% | |
HON | B | -3.72% | |
RTX | D | -3.6% | |
ETN | D | -3.37% | |
BA | C | -2.76% | |
LMT | A | -2.67% | |
DE | F | -2.61% | |
ADP | D | -2.61% | |
WM | B | -2.08% | |
TT | C | -2.0% | |
TDG | C | -1.95% | |
GD | C | -1.79% | |
ITW | D | -1.74% | |
PH | D | -1.73% | |
EMR | D | -1.63% | |
CTAS | B | -1.63% | |
NOC | D | -1.61% | |
MMM | B | -1.5% | |
PCAR | D | -1.46% | |
CARR | C | -1.41% | |
GEV | B | -1.32% | |
CPRT | C | -1.28% | |
JCI | D | -1.19% | |
LHX | B | -1.13% | |
URI | C | -1.12% | |
RSG | A | -1.06% | |
GWW | D | -1.06% | |
OTIS | C | -1.04% | |
PWR | C | -1.04% | |
AME | D | -1.03% | |
VRSK | B | -1.03% | |
CMI | D | -1.03% | |
PAYX | D | -1.01% | |
FAST | D | -0.97% | |
IR | C | -0.97% | |
XYL | D | -0.88% | |
HWM | C | -0.83% | |
ROK | D | -0.82% | |
EFX | B | -0.78% | |
WAB | D | -0.75% | |
FTV | D | -0.68% | |
DOV | C | -0.66% | |
BR | C | -0.63% | |
VLTO | C | -0.58% | |
AXON | D | -0.55% | |
LDOS | B | -0.53% | |
HUBB | D | -0.53% | |
J | D | -0.47% | |
BLDR | F | -0.45% | |
TXT | D | -0.44% | |
IEX | D | -0.4% | |
MAS | D | -0.39% | |
SNA | F | -0.37% | |
ROL | B | -0.37% | |
PNR | D | -0.33% | |
NDSN | D | -0.33% | |
SWK | F | -0.33% | |
ALLE | D | -0.27% | |
AOS | D | -0.27% | |
HII | D | -0.26% | |
GNRC | D | -0.22% | |
DAY | F | -0.21% | |
PAYC | F | -0.18% |
IYT: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords