IYZ vs. IDGT ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$20.64

Average Daily Volume

554,746

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

4,286

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	IDGT
30 Days	-4.85%	-5.67%
60 Days	-4.14%	-3.65%
90 Days	-11.81%	-0.06%
12 Months	-5.08%	6.31%

5 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in IDGT	Overlap
	ANET	C	3.69%	4.68%	3.69%
	CIEN	D	2.59%	1.92%	1.92%
	CSCO	F	17.26%	4.76%	4.76%
	JNPR	D	3.58%	3.48%	3.48%
	MSI	A	4.15%	5.2%	4.15%

IYZ Overweight 14 Positions Relative to IDGT

	Symbol	Grade	Weight
	VZ	B	15.21%
	CMCSA	F	14.17%
	T	B	4.56%
	TMUS	A	4.23%
	CHTR	F	3.71%
	IRDM	C	3.51%
	UI	F	3.39%
	ROKU	F	3.34%
	FYBR	B	3.32%
	CABO	F	3.27%
	VSAT	F	3.1%
	LITE	D	3.02%
	LBRDK	F	2.86%
	LBRDA	F	0.41%

IYZ Underweight 23 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	B	-10.56%
	AMT	D	-9.39%
	EQIX	F	-9.11%
	CCI	D	-7.37%
	FSLY	F	-5.25%
	NOK	B	-4.99%
	QCOM	B	-4.89%
	ERIC	C	-4.73%
	SBAC	D	-4.58%
	UNIT	C	-4.29%
	NTAP	A	-4.27%
	MRVL	D	-4.17%
	SMCI	D	-3.52%
	EXTR	F	-0.51%
	CALX	F	-0.46%
	CRDO	D	-0.4%
	ATEN	C	-0.35%
	SGH	D	-0.22%
	INFN	D	-0.21%
	RDWR	D	-0.19%
	CLFD	D	-0.16%
	COMM	F	-0.08%
	ADTN	F	-0.05%

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

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure