IYZ vs. LEAD ETF Comparison

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

536,068

Number of Holdings *

19

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

3,665

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IYZ LEAD
30 Days -5.54% -6.73%
60 Days -6.36% -5.83%
90 Days -12.36% -1.12%
12 Months -3.78% 19.03%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in LEAD Overlap
UI D 3.39% 1.56% 1.56%
IYZ Overweight 18 Positions Relative to LEAD
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%
ANET D 3.69%
JNPR C 3.58%
IRDM B 3.51%
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 64 Positions Relative to LEAD
Symbol Grade Weight
MCK A -2.55%
LHX B -2.24%
MA D -2.16%
HSY C -2.09%
NDSN C -2.07%
SHW D -2.0%
EOG B -1.89%
DG D -1.87%
NUE D -1.8%
V C -1.76%
GWW D -1.65%
AAPL F -1.63%
DPZ A -1.6%
CL A -1.6%
TSCO A -1.59%
TMO B -1.59%
AFL A -1.58%
DHR B -1.56%
BRO C -1.55%
TXN A -1.54%
WCN C -1.52%
DFS B -1.52%
DHI D -1.48%
HPQ D -1.47%
MSFT C -1.47%
AVGO D -1.46%
ADI A -1.45%
KLAC C -1.43%
A C -1.42%
CDW D -1.4%
ODFL F -1.39%
ABT D -1.39%
FDS D -1.36%
SPGI C -1.36%
JBHT F -1.36%
WST D -1.36%
APH A -1.34%
MCO C -1.33%
EXPD D -1.32%
MS A -1.31%
MPWR C -1.31%
AVY B -1.31%
BAX C -1.3%
GS A -1.29%
PH B -1.29%
LOW D -1.28%
HD D -1.28%
CSX D -1.27%
SSNC C -1.25%
POOL D -1.25%
WSM A -1.24%
BBY D -1.24%
QCOM C -1.21%
SWKS F -1.18%
BEN F -1.18%
ALLY B -1.18%
NKE F -1.13%
CE D -1.13%
INTU C -1.13%
LRCX D -1.11%
TER A -1.06%
TGT D -1.06%
TROW D -1.02%
AMAT D -0.99%
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