IYT vs SUPL

Side by side

	IYT	SUPL
Fund	iShares U.S. Transportation ETF	ProShares Supply Chain Logistics ETF
Issuer	iShares	ProShares
Category	Industrials	Industrials
Expense ratio	0.37%	0.58%
Assets	$2.0B	$2.2M
Average daily dollar volume	$75M	$20K
Listed	Oct 6, 2003	Apr 6, 2022
FrenzyCap score	66	23
1-month return	−2.3%	−2.9%
3-month return	−9.0%	−5.6%
Year to date	+7.6%	+12.0%
1-year return	+10.2%	+17.3%
30-day volatility	15.7%	15.3%
Worst drawdown, 1 year	−12.8%	−10.0%
Trailing 12-month yield	0.94%	2.28%
Holdings	49	40
Top 10 weight	72.7%	45.7%
Look-through P/E	21.5	27.8
Holdings vs fair value	+7.4%	+4.0%
Holdings above 200-day average	46%	33%
Net flow, latest 3 reported months	+$103M thru Jul 2026	+$1.1M thru May 2026
30-day implied volatility	32.1%	26.6%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

64% of IYT · 49% of SUPL

Holding	IYT	SUPL
UNP	17.52%	4.87%
CSX	9.29%	4.79%
NSC	4.50%	4.82%
FDX	4.33%	4.20%
UPS	4.35%	4.15%
ODFL	4.58%	3.57%
EXPD	3.50%	4.32%
XPO	2.96%	3.59%
JBHT	2.36%	2.93%
CHRW	2.30%	2.89%
FDXF	1.92%	2.20%
KNX	1.47%	1.76%
SAIA	1.27%	1.54%
MATX	0.95%	1.16%
LSTR	0.80%	0.99%
GXO	0.74%	0.91%
RXO	0.66%	0.82%

Sector mix of the stock holdings

Sector	IYT	SUPL	Gap
Industrials	97.7%	58.4%	+39.2%
Materials	0.0%	4.7%	−4.7%
Health Care	0.0%	4.3%	−4.3%
Technology	0.0%	1.9%	−1.9%
Other	1.6%	0.0%	+1.6%

More: full overlap table · IYT holdings · SUPL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.