IYT vs. XLP ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$65.05
Average Daily Volume
594,532
44
XLP
SPDR Select Sector Fund - Consumer Staples
XLP 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.44
Average Daily Volume
11,083,793
37
Performance
| Period | IYT | XLP |
|---|---|---|
| 30 Days | 2.66% | -0.38% |
| 60 Days | -0.93% | 1.50% |
| 90 Days | -4.65% | 3.78% |
| 12 Months | 4.60% | 5.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in XLP | Overlap |
|---|
IYT Overweight 44 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | B | 18.33% | |
| UNP | D | 17.01% | |
| UPS | F | 8.99% | |
| FDX | B | 5.39% | |
| CSX | D | 4.57% | |
| ODFL | D | 4.52% | |
| DAL | D | 4.35% | |
| NSC | D | 4.25% | |
| EXPD | B | 3.2% | |
| LUV | B | 3.06% | |
| UAL | D | 2.85% | |
| JBHT | F | 2.3% | |
| SAIA | B | 2.19% | |
| XPO | D | 2.15% | |
| CHRW | C | 1.84% | |
| KNX | C | 1.41% | |
| AAL | F | 1.33% | |
| KEX | B | 1.26% | |
| LSTR | B | 1.17% | |
| GXO | D | 1.06% | |
| R | B | 0.96% | |
| ALK | D | 0.93% | |
| LYFT | F | 0.85% | |
| MATX | B | 0.79% | |
| SKYW | B | 0.59% | |
| RXO | B | 0.53% | |
| HUBG | B | 0.47% | |
| ARCB | D | 0.44% | |
| WERN | D | 0.41% | |
| JBLU | B | 0.36% | |
| JOBY | D | 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 | C | 0.12% | |
| UHAL | C | 0.11% | |
| FWRD | D | 0.11% | |
| HTLD | C | 0.1% | |
| SNCY | C | 0.08% | |
| HTZ | F | 0.08% | |
| SAVE | F | 0.07% |
IYT Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -14.83% | |
| COST | A | -14.38% | |
| WMT | A | -10.94% | |
| KO | B | -9.09% | |
| PM | B | -4.75% | |
| PEP | D | -4.45% | |
| MDLZ | D | -3.79% | |
| MO | A | -3.42% | |
| CL | B | -3.4% | |
| TGT | D | -2.82% | |
| KMB | B | -2.01% | |
| STZ | C | -1.8% | |
| GIS | D | -1.61% | |
| KVUE | F | -1.54% | |
| SYY | D | -1.54% | |
| KDP | D | -1.52% | |
| MNST | F | -1.47% | |
| KR | C | -1.42% | |
| ADM | C | -1.39% | |
| DG | F | -1.19% | |
| HSY | F | -1.16% | |
| CHD | D | -1.14% | |
| EL | F | -1.12% | |
| KHC | D | -1.11% | |
| DLTR | F | -0.95% | |
| MKC | D | -0.73% | |
| CLX | D | -0.72% | |
| TSN | D | -0.69% | |
| K | D | -0.65% | |
| BG | B | -0.64% | |
| CAG | D | -0.58% | |
| LW | F | -0.51% | |
| SJM | F | -0.5% | |
| WBA | F | -0.48% | |
| TAP | F | -0.4% | |
| CPB | B | -0.38% | |
| HRL | F | -0.38% |
IYT: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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