Transportation and Supply Chains ETFs

Components Performance/Risk
Period Return
28.9%
Return Rank
Above Average
Risk Exposure
Below Average

With global trade under pressure, international routes exposed to geopolitical risk and cargo shipments sometimes litteraly under fire, transportation and supply chains mirror regional trends

Globalisation will not fade away but broad regional routes are likely to gain on the international connections that had become familiar

Maritime container transport could emerge as an improbable winner - as indispensable as ever - with regional supply chains, especially in South -Asia, adding to well-established expediitions to America and to Europe

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares U.S. Transportation ETF IYT by SectorTransportation87.9925.7% Weak Up Above Average
SPDR® S&P® Transportation ETF XTN TransportationLogistics115.8839.1% Weak Up High Risk
First Trust Nasdaq Transportation ETF FTXR TransportationLogistics45.1039.7% Strong Up Above Average
NYLI Cleaner Transport ETF CLNR TransportationLogistics20.330.0% Sharp Down Low Risk
ProShares Supply Chain Logistics ETF SUPL TransportationLogistics46.5125.4% Neutral Average Risk
U.S. Global Sea to Sky Cargo ETF SEA TransportationInvestableMkt MultiFactors16.7524.5% Neutral Average Risk
SmartETFs Smart Transportation & Technology ETF MOTO TransportationInvestableMkt MultiFactors62.8832.4% Neutral Above Average
SonicShares™ Global Shipping ETF BOAT TransportationTransportation38.9151.4% Neutral Above Average
Pacer Industrials and Logistics ETF SHPP Global MarketsInfrastructure33.9421.9% Neutral Average Risk
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