IYZ vs. FPAG ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to FPA Global Equity ETF (FPAG)
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

$20.69

Average Daily Volume

560,409

Number of Holdings *

19

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

18,969

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYZ FPAG
30 Days -5.78% -0.81%
60 Days -4.58% 3.13%
90 Days -12.45% 7.96%
12 Months -4.21% 25.65%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in FPAG Overlap
CHTR F 3.71% 1.87% 1.87%
CMCSA F 14.17% 5.11% 5.11%
IYZ Overweight 17 Positions Relative to FPAG
Symbol Grade Weight
CSCO D 17.26%
VZ D 15.21%
T C 4.56%
TMUS B 4.23%
MSI A 4.15%
ANET C 3.69%
JNPR D 3.58%
IRDM B 3.51%
UI F 3.39%
ROKU F 3.34%
FYBR C 3.32%
CABO F 3.27%
VSAT F 3.1%
LITE D 3.02%
LBRDK D 2.86%
CIEN D 2.59%
LBRDA D 0.41%
IYZ Underweight 23 Positions Relative to FPAG
Symbol Grade Weight
META D -5.95%
GOOGL A -5.87%
ADI A -4.77%
C A -4.72%
TEL D -4.71%
IFF A -3.91%
GOOG A -3.83%
WFC A -3.78%
AMZN A -3.39%
AON D -3.0%
AVGO B -2.07%
NXPI B -2.01%
KMX D -1.86%
KMI A -1.78%
MAR D -1.7%
FE A -1.53%
WAB A -1.27%
HWM B -1.26%
ICLR C -1.21%
UBER D -1.19%
NFLX D -0.67%
BABA C -0.27%
PCG A -0.22%
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