Transportation and Supply Chains ETFs

Components Performance/Risk
Period Return
29.5%
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 SectorTransportation88.1926.3% Weak Up Above Average
SPDR® S&P® Transportation ETF XTN TransportationLogistics113.3732.5% Neutral High Risk
First Trust Nasdaq Transportation ETF FTXR TransportationLogistics44.8038.6% Strong Up Above Average
NYLI Cleaner Transport ETF CLNR TransportationLogistics20.330.0% Sharp Down Low Risk
ProShares Supply Chain Logistics ETF SUPL TransportationLogistics48.1729.8% Neutral Average Risk
U.S. Global Sea to Sky Cargo ETF SEA TransportationInvestableMkt MultiFactors18.0730.8% Neutral Average Risk
SmartETFs Smart Transportation & Technology ETF MOTO TransportationInvestableMkt MultiFactors61.8627.3% Weak Down Above Average
SonicShares™ Global Shipping ETF BOAT TransportationTransportation43.0657.2% Neutral Above Average
Pacer Industrials and Logistics ETF SHPP Global MarketsInfrastructure34.3623.1% Neutral Average Risk
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