IYZ vs. BUG ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Global X Cybersecurity ETF (BUG)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

426,006

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

166,798

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	BUG
30 Days	6.70%	7.61%
60 Days	1.09%	-0.97%
90 Days	0.12%	-4.43%
12 Months	3.03%	29.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in BUG	Overlap

IYZ Overweight 19 Positions Relative to BUG

	Symbol	Grade	Weight
	CSCO	F	16.74%
	VZ	C	14.64%
	CMCSA	F	13.43%
	T	B	4.67%
	MSI	A	4.33%
	TMUS	B	4.19%
	ANET	B	4.07%
	FYBR	B	3.91%
	IRDM	D	3.85%
	CHTR	F	3.72%
	UI	C	3.58%
	ROKU	F	3.5%
	VSAT	D	3.41%
	JNPR	D	3.4%
	CABO	F	3.22%
	LITE	D	2.97%
	LBRDK	D	2.96%
	CIEN	C	2.88%
	LBRDA	D	0.42%

IYZ Underweight 17 Positions Relative to BUG

	Symbol	Grade	Weight
	CRWD	C	-8.28%
	PANW	C	-5.84%
	CHKP	D	-5.47%
	OKTA	D	-5.19%
	ZS	F	-5.18%
	ATEN	A	-5.13%
	S	D	-5.01%
	FTNT	D	-5.0%
	VRNS	D	-4.95%
	CYBR	D	-4.9%
	TENB	F	-4.59%
	RDWR	B	-4.33%
	QLYS	F	-3.55%
	RPD	F	-2.92%
	OSPN	C	-2.44%
	TLS	D	-1.18%
	ARQQ	F	-0.22%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software