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

$20.58

Average Daily Volume

534,321

Number of Holdings ^*

19

* 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

$28.16

Average Daily Volume

1,117

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	IDAT
30 Days	-6.35%	-4.67%
60 Days	-6.63%	-5.83%
90 Days	-11.82%	1.99%
12 Months	-6.82%	31.19%

4 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in IDAT	Overlap
	ANET	C	3.69%	2.77%	2.77%
	CIEN	D	2.59%	2.29%	2.29%
	JNPR	C	3.58%	3.01%	3.01%
	LITE	D	3.02%	1.05%	1.05%

IYZ Overweight 15 Positions Relative to IDAT

	Symbol	Grade	Weight
	CSCO	D	17.26%
	VZ	C	15.21%
	CMCSA	F	14.17%
	T	B	4.56%
	TMUS	A	4.23%
	MSI	B	4.15%
	CHTR	F	3.71%
	IRDM	B	3.51%
	UI	D	3.39%
	ROKU	F	3.34%
	FYBR	C	3.32%
	CABO	F	3.27%
	VSAT	F	3.1%
	LBRDK	D	2.86%
	LBRDA	D	0.41%

IYZ Underweight 31 Positions Relative to IDAT

	Symbol	Grade	Weight
	NVDA	B	-4.05%
	PSTG	B	-3.74%
	MU	A	-3.52%
	WDC	A	-3.39%
	AVGO	C	-3.23%
	NTNX	C	-3.16%
	MRVL	C	-2.97%
	QCOM	B	-2.92%
	NET	C	-2.64%
	QRVO	B	-2.59%
	STX	C	-2.55%
	DDOG	B	-2.53%
	DD	C	-2.52%
	NXPI	B	-2.52%
	SWKS	B	-2.31%
	AKAM	D	-2.13%
	TWLO	D	-2.03%
	DT	F	-2.02%
	INTC	F	-2.0%
	CCI	D	-1.96%
	AMT	D	-1.96%
	SBAC	F	-1.88%
	MTSI	A	-1.85%
	ESTC	C	-1.55%
	CFLT	F	-1.4%
	KD	D	-1.21%
	BDC	D	-1.19%
	TDC	F	-1.0%
	DIOD	B	-0.84%
	SITM	C	-0.51%
	GDS	B	-0.22%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

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 Electromagnetism Ethernet Information And Communications Technology Power Management Wireless Communication Aerospace Computer Data Storage Transceiver Work From Home Cloud Storage Computer Network