IXP vs. IYZ ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to iShares U.S. Telecommunications ETF (IYZ)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global 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 S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.30

Average Daily Volume

12,714

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

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

$25.42

Average Daily Volume

624,140

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	IXP	IYZ
30 Days	8.54%	8.87%
60 Days	13.52%	17.48%
90 Days	3.98%	17.43%
12 Months	41.37%	25.65%

5 Overlapping Holdings

	Symbol	Grade	Weight in IXP	Weight in IYZ	Overlap
	CHTR	D	0.74%	3.63%	0.74%
	CMCSA	B	3.78%	4.52%	3.78%
	T	B	3.72%	12.39%	3.72%
	TMUS	A	2.36%	4.08%	2.36%
	VZ	C	4.28%	14.75%	4.28%

IXP Overweight 18 Positions Relative to IYZ

	Symbol	Grade	Weight
	META	A	23.35%
	GOOGL	B	12.55%
	GOOG	B	10.37%
	NFLX	A	4.29%
	DIS	D	4.0%
	EA	D	0.8%
	TTWO	D	0.58%
	OMC	C	0.47%
	WBD	F	0.43%
	LYV	A	0.41%
	CHT	C	0.35%
	IPG	D	0.27%
	MTCH	B	0.23%
	NWSA	D	0.23%
	FOXA	B	0.22%
	PARA	F	0.15%
	FOX	B	0.12%
	NWS	D	0.07%

IXP Underweight 14 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	A	-16.69%
	ANET	A	-4.34%
	LITE	A	-4.21%
	CIEN	A	-4.1%
	LBRDK	C	-4.04%
	IRDM	C	-4.02%
	MSI	A	-3.93%
	UI	B	-3.87%
	ROKU	C	-3.76%
	JNPR	C	-3.6%
	FYBR	C	-3.51%
	LBTYA	C	-1.93%
	LBTYK	C	-1.91%
	LBRDA	C	-0.6%

IXP: Top Represented Industries & Keywords

Industries: Broadcasting - TV Internet Content & Information Telecom Services Media - Diversified Advertising Agencies Electronic Gaming & Multimedia Entertainment Pay TV

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Internet Access Mobile Devices News Corp News Corporation Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television Hyperscale

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services