IYZ vs. PPA ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to PowerShares Aerospace & Defense (PPA)
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

$21.82

Average Daily Volume

426,006

Number of Holdings *

19

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.04

Average Daily Volume

146,048

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IYZ PPA
30 Days 6.70% 6.88%
60 Days 1.09% 7.07%
90 Days 0.12% 10.26%
12 Months 3.03% 31.64%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in PPA Overlap
IRDM D 3.72% 0.18% 0.18%
VSAT D 3.45% 0.33% 0.33%
IYZ Overweight 17 Positions Relative to PPA
Symbol Grade Weight
CSCO D 16.47%
VZ D 14.42%
CMCSA D 13.22%
ANET C 4.58%
T B 4.55%
UI D 4.3%
MSI A 4.27%
TMUS B 4.07%
FYBR B 3.9%
CHTR F 3.7%
ROKU F 3.43%
JNPR D 3.29%
LITE F 3.23%
CABO F 3.11%
LBRDK F 2.96%
CIEN D 2.8%
LBRDA F 0.42%
IYZ Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX A -6.84%
LMT A -6.57%
BA F -6.07%
GE A -5.77%
NOC B -5.29%
GD A -4.91%
LHX A -4.56%
HON C -4.48%
HWM A -4.28%
TDG A -4.03%
ETN A -3.79%
PH B -3.41%
AXON B -3.02%
BAH B -2.49%
LDOS A -2.39%
TXT D -2.36%
APH A -2.26%
HEI A -1.86%
HII D -1.85%
CACI A -1.39%
CW A -1.37%
KBR B -1.31%
WWD A -1.25%
BWXT D -1.25%
ATI B -1.08%
HXL C -1.05%
AVAV A -1.04%
SAIC C -1.03%
TDY D -1.02%
J D -0.81%
PLTR D -0.79%
SPR D -0.69%
MOG.A A -0.66%
KEYS D -0.61%
PSN D -0.6%
KTOS B -0.59%
AIR B -0.49%
OSK D -0.43%
MRCY D -0.35%
OSIS D -0.25%
CDRE F -0.23%
TGI C -0.21%
B C -0.17%
TTMI A -0.16%
DCO B -0.15%
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