IYT vs. XTN ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to SPDR S&P Transportation ETF (XTN)

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

$73.58

Average Daily Volume

482,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry 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 represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	XTN
30 Days	5.17%	10.73%
60 Days	9.28%	15.13%
90 Days	10.28%	17.97%
12 Months	22.70%	26.34%

42 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in XTN	Overlap
AAL	B	1.55%	3.04%	1.55%
ALGT	B	0.17%	2.12%	0.17%
ALK	C	1.11%	2.89%	1.11%
ARCB	C	0.42%	2.45%	0.42%
ATSG	B	0.18%	1.07%	0.18%
CAR	C	0.28%	3.18%	0.28%
CHRW	C	2.11%	2.54%	2.11%
CSX	B	4.25%	2.42%	2.42%
DAL	C	5.99%	3.27%	3.27%
EXPD	D	2.75%	2.28%	2.28%
FDX	B	4.21%	2.33%	2.33%
FWRD	D	0.11%	1.17%	0.11%
GNK	D	0.12%	1.2%	0.12%
GXO	B	1.16%	2.68%	1.16%
HTLD	B	0.09%	0.49%	0.09%
HTZ	C	0.08%	0.97%	0.08%
HUBG	A	0.51%	2.21%	0.51%
JBHT	C	2.4%	2.49%	2.4%
JBLU	F	0.29%	2.73%	0.29%
JOBY	B	0.5%	2.48%	0.5%
KEX	C	1.23%	2.49%	1.23%
KNX	B	1.51%	2.41%	1.51%
LSTR	D	1.06%	2.34%	1.06%
LUV	C	3.2%	2.58%	2.58%
LYFT	C	0.99%	3.6%	0.99%
MATX	C	0.85%	2.83%	0.85%
MRTN	C	0.16%	0.79%	0.16%
NSC	B	4.19%	2.45%	2.45%
ODFL	B	4.59%	2.64%	2.64%
R	B	1.14%	2.73%	1.14%
RXO	C	0.62%	2.44%	0.62%
SAIA	B	2.26%	2.86%	2.26%
SKYW	B	0.73%	3.23%	0.73%
SNCY	C	0.09%	1.14%	0.09%
SNDR	B	0.24%	2.45%	0.24%
UAL	A	5.12%	4.14%	4.14%
UBER	D	16.08%	2.25%	2.25%
UHAL	D	0.11%	0.66%	0.11%
UNP	C	15.74%	2.16%	2.16%
UPS	C	8.21%	2.38%	2.38%
WERN	C	0.4%	2.45%	0.4%
XPO	B	2.8%	3.1%	2.8%

IYT Overweight 2 Positions Relative to XTN

	Symbol	Grade	Weight
	FIP	D	0.15%
	CVLG	C	0.08%

IYT Underweight 0 Positions Relative to XTN

	Symbol	Grade	Weight