IYZ vs. LTL ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares Ultra Telecommunications ProShares (LTL)

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

$27.30

Average Daily Volume

795,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.29

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	LTL
30 Days	5.92%	11.33%
60 Days	10.92%	16.62%
90 Days	16.67%	19.50%
12 Months	30.65%	70.73%

5 Overlapping Holdings

Symbol	Grade	Weight in IYZ	Weight in LTL	Overlap
CHTR	C	4.1%	3.39%	3.39%
CMCSA	B	4.41%	3.25%	3.25%
T	A	11.76%	3.18%	3.18%
TMUS	B	4.42%	3.5%	3.5%
VZ	C	12.54%	2.84%	2.84%

IYZ Overweight 15 Positions Relative to LTL

Symbol	Grade	Weight
CSCO	B	17.04%
UI	B	5.65%
LITE	B	5.18%
LBRDK	C	4.34%
CIEN	C	4.32%
ANET	C	4.12%
MSI	B	4.06%
IRDM	D	3.59%
ROKU	D	3.5%
JNPR	D	3.31%
FYBR	C	3.19%
SNRE	D	1.49%
LBTYA	F	1.06%
LBTYK	A	1.04%
LBRDA	C	0.65%

IYZ Underweight 17 Positions Relative to LTL

Symbol	Grade	Weight
META	D	-13.63%
GOOGL	C	-7.87%
GOOG	C	-6.5%
NFLX	A	-5.0%
DIS	B	-3.75%
TTWO	A	-3.52%
EA	A	-3.36%
WBD	B	-2.49%
LYV	A	-2.45%
OMC	C	-2.27%
NWSA	A	-1.28%
IPG	D	-1.22%
FOXA	A	-1.2%
MTCH	D	-0.93%
PARA	C	-0.74%
FOX	A	-0.66%
NWS	B	-0.42%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems