IYZ vs. PEXL ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Pacer US Export Leaders ETF (PEXL)
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

$27.18

Average Daily Volume

793,583

Number of Holdings *

19

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

3,437

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IYZ PEXL
30 Days 5.47% -1.16%
60 Days 12.94% 2.16%
90 Days 19.10% 1.49%
12 Months 28.28% 18.42%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in PEXL Overlap
IYZ Overweight 19 Positions Relative to PEXL
Symbol Grade Weight
CSCO A 17.43%
VZ D 12.7%
T A 11.88%
LBRDK C 4.78%
ANET C 4.69%
CMCSA B 4.57%
LITE B 4.57%
CIEN B 4.45%
UI B 4.39%
TMUS A 4.39%
CHTR B 4.17%
MSI B 3.94%
IRDM B 3.61%
ROKU C 3.47%
JNPR D 3.43%
FYBR D 3.26%
LBTYA F 1.72%
LBTYK F 1.71%
LBRDA C 0.71%
IYZ Underweight 99 Positions Relative to PEXL
Symbol Grade Weight
BKNG A -1.21%
JBL C -1.2%
ALTR C -1.18%
RMBS C -1.17%
COHR C -1.16%
HPE B -1.16%
GRMN A -1.15%
ABNB C -1.15%
LSCC D -1.15%
BKR B -1.14%
GXO B -1.14%
NVDA A -1.13%
WAB B -1.11%
MTSI B -1.11%
RL B -1.11%
WMG B -1.1%
ATR A -1.09%
GLW B -1.09%
FCX F -1.08%
PTC B -1.08%
CAT B -1.08%
AXTA A -1.08%
CDNS B -1.07%
CTVA C -1.07%
AGCO F -1.07%
CNH D -1.07%
NFLX A -1.07%
XOM B -1.06%
META B -1.06%
SNPS C -1.06%
APH B -1.06%
MOS D -1.06%
GOOGL C -1.06%
PVH C -1.05%
HWM B -1.04%
FN C -1.04%
NWSA B -1.04%
WST B -1.04%
FTNT B -1.04%
CBT C -1.04%
DCI A -1.04%
IR A -1.03%
ITT A -1.03%
A F -1.01%
ANSS B -1.01%
NOVT C -1.01%
CCK D -1.01%
HAL C -1.0%
UBER F -1.0%
INGR B -0.99%
RGEN C -0.99%
AAPL C -0.99%
ADI D -0.99%
VC F -0.99%
FMC F -0.99%
KD A -0.99%
AVGO C -0.99%
DD D -0.99%
G B -0.98%
NDSN B -0.98%
MTD F -0.98%
LFUS D -0.98%
ALV C -0.98%
LIN D -0.97%
APA F -0.97%
ASH F -0.97%
QCOM F -0.97%
ON F -0.96%
LRCX F -0.96%
NOV C -0.96%
IFF F -0.95%
ARW F -0.95%
GE D -0.95%
AMAT F -0.95%
MSFT C -0.94%
BCO F -0.93%
AVY F -0.93%
NEU C -0.93%
AMCR D -0.92%
KMB D -0.92%
ADM F -0.91%
SKX F -0.91%
AMD F -0.91%
DHR F -0.89%
ALGM F -0.89%
MRK F -0.87%
IQV F -0.87%
KLAC F -0.87%
WFRD F -0.86%
ONTO F -0.86%
OLED F -0.85%
BG D -0.85%
MPWR F -0.83%
CROX F -0.82%
CRUS F -0.82%
COTY D -0.81%
APTV F -0.8%
BMRN F -0.77%
CNXC F -0.61%
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