IYZ vs. IDAT ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Cloud Data Tech and Consumer ETF (IDAT)

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

$27.27

Average Daily Volume

796,214

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

759

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	IDAT
30 Days	3.85%	-3.30%
60 Days	9.50%	3.05%
90 Days	17.68%	3.23%
12 Months	29.46%	27.76%

4 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in IDAT	Overlap
	ANET	D	4.12%	3.72%	3.72%
	CIEN	B	4.32%	3.13%	3.13%
	JNPR	D	3.31%	2.75%	2.75%
	LITE	B	5.18%	1.84%	1.84%

IYZ Overweight 16 Positions Relative to IDAT

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	A	5.65%
	TMUS	B	4.42%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CHTR	B	4.1%
	MSI	A	4.06%
	IRDM	F	3.59%
	ROKU	D	3.5%
	FYBR	C	3.19%
	SNRE	D	1.49%
	LBTYA	F	1.06%
	LBTYK	A	1.04%
	LBRDA	C	0.65%

IYZ Underweight 30 Positions Relative to IDAT

	Symbol	Grade	Weight
	NVDA	A	-6.66%
	AVGO	D	-3.89%
	MRVL	B	-3.71%
	NTNX	B	-3.26%
	PSTG	F	-3.22%
	TWLO	A	-2.91%
	MU	D	-2.8%
	WDC	F	-2.79%
	QCOM	F	-2.61%
	STX	D	-2.58%
	NET	B	-2.47%
	DD	D	-2.42%
	DDOG	A	-2.36%
	NXPI	F	-2.26%
	MTSI	B	-2.17%
	DT	D	-2.04%
	AMT	D	-1.91%
	CCI	C	-1.81%
	SBAC	D	-1.79%
	SWKS	F	-1.74%
	AKAM	F	-1.59%
	KD	A	-1.49%
	BDC	B	-1.49%
	QRVO	F	-1.4%
	CFLT	B	-1.28%
	INTC	C	-1.27%
	ESTC	C	-1.23%
	GDS	C	-0.71%
	TDC	D	-0.69%
	DIOD	F	-0.59%

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 Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism Transceiver Work From Home Aerospace Cloud Storage Computer Network