IYZ vs. DFND ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$20.89

Average Daily Volume

535,576

Number of Holdings *

19

* may have additional holdings in another (foreign) market
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.10

Average Daily Volume

1,560

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period IYZ DFND
30 Days -3.38% -2.38%
60 Days -4.45% 1.06%
90 Days -9.43% 8.57%
12 Months -0.49% 20.74%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in DFND Overlap
UI F 3.45% 0.97% 0.97%
IYZ Overweight 18 Positions Relative to DFND
Symbol Grade Weight
CSCO F 16.96%
VZ D 14.99%
CMCSA F 13.56%
T C 4.71%
TMUS A 4.32%
MSI A 4.19%
IRDM C 3.99%
ANET D 3.89%
CHTR F 3.62%
FYBR C 3.57%
JNPR D 3.49%
ROKU F 3.42%
CABO F 3.29%
LITE D 3.2%
VSAT F 3.15%
LBRDK F 2.88%
CIEN D 2.78%
LBRDA F 0.41%
IYZ Underweight 81 Positions Relative to DFND
Symbol Grade Weight
NDSN C -1.86%
LHX A -1.76%
JBHT F -1.67%
NUE D -1.65%
EOG B -1.6%
MCK C -1.59%
BRO C -1.52%
TXN A -1.51%
WST F -1.49%
HSY C -1.44%
BBY D -1.44%
ZTS D -1.4%
LRCX D -1.35%
AFL B -1.34%
SPGI C -1.34%
TSCO A -1.32%
APH A -1.3%
AVGO D -1.29%
BAX F -1.28%
MCO C -1.26%
MSFT C -1.26%
V D -1.25%
DFS B -1.24%
MA D -1.21%
GWW D -1.21%
CSX D -1.21%
HPQ D -1.21%
AAPL C -1.21%
WCN D -1.2%
SSNC C -1.2%
SWKS F -1.17%
FDS D -1.16%
DG D -1.15%
CL A -1.15%
ODFL F -1.14%
DHI D -1.14%
TGT D -1.13%
KLAC B -1.13%
ALLY A -1.13%
LOW D -1.12%
DHR C -1.11%
POOL F -1.11%
ABT D -1.11%
PH C -1.1%
CDW F -1.1%
A C -1.09%
ADI A -1.08%
CE C -1.08%
DPZ B -1.08%
QCOM A -1.07%
TMO C -1.07%
MS A -1.06%
AMAT C -1.03%
WSM A -1.03%
GS A -1.03%
BEN F -1.03%
NKE F -0.99%
HD D -0.98%
AVY A -0.97%
EXPD D -0.96%
MPWR C -0.93%
TROW D -0.86%
SHW D -0.84%
TER A -0.84%
INTU C -0.84%
MSCI F -0.8%
VTRS D -0.8%
F C -0.8%
EA D -0.8%
MGM F -0.8%
HES B -0.8%
GE A -0.8%
SLB F -0.8%
KHC B -0.8%
D A -0.8%
BKR D -0.8%
DTE A -0.8%
HAL F -0.8%
CNP A -0.8%
PGR B -0.8%
OXY C -0.8%
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