IYZ vs. TDV ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

17,701

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IYZ TDV
30 Days 6.70% 7.44%
60 Days 1.09% 2.85%
90 Days 0.12% 4.62%
12 Months 3.03% 20.79%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in TDV Overlap
CSCO F 16.47% 2.68% 2.68%
MSI A 4.27% 2.85% 2.85%
IYZ Overweight 17 Positions Relative to TDV
Symbol Grade Weight
VZ C 14.42%
CMCSA F 13.22%
ANET B 4.58%
T B 4.55%
UI C 4.3%
TMUS B 4.07%
FYBR B 3.9%
IRDM D 3.72%
CHTR F 3.7%
VSAT D 3.45%
ROKU F 3.43%
JNPR D 3.29%
LITE D 3.23%
CABO F 3.11%
LBRDK D 2.96%
CIEN C 2.8%
LBRDA D 0.42%
IYZ Underweight 33 Positions Relative to TDV
Symbol Grade Weight
POWI C -3.29%
CGNX C -3.25%
TXN B -3.11%
APH B -3.1%
QCOM B -3.09%
KLAC B -3.08%
LFUS C -3.05%
MCHP B -3.04%
AVT B -3.02%
ADI B -3.01%
AAPL C -2.99%
BMI B -2.97%
AVGO B -2.97%
GLW A -2.93%
CASS D -2.89%
HPQ C -2.86%
DLB C -2.85%
LRCX D -2.83%
INTU B -2.82%
SSNC B -2.79%
MSFT B -2.78%
TEL B -2.78%
V B -2.77%
ORCL C -2.76%
JKHY C -2.7%
MA D -2.69%
ACN F -2.66%
BR C -2.66%
ROP C -2.63%
SWKS F -2.62%
CDW D -2.52%
IBM D -2.52%
CSGS F -2.29%
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