IYZ vs. QQQA ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$27.63

Average Daily Volume

819,286

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

2,782

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	QQQA
30 Days	6.35%	6.99%
60 Days	11.87%	7.75%
90 Days	18.08%	9.68%
12 Months	32.23%	27.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in QQQA	Overlap
	TMUS	B	4.42%	5.08%	4.42%

IYZ Overweight 19 Positions Relative to QQQA

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	A	5.65%
	LITE	B	5.18%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CIEN	B	4.32%
	ANET	C	4.12%
	CHTR	C	4.1%
	MSI	B	4.06%
	IRDM	D	3.59%
	ROKU	D	3.5%
	JNPR	F	3.31%
	FYBR	D	3.19%
	SNRE	D	1.49%
	LBTYA	B	1.06%
	LBTYK	A	1.04%
	LBRDA	C	0.65%

IYZ Underweight 20 Positions Relative to QQQA

	Symbol	Grade	Weight
	TSLA	B	-6.5%
	BKNG	A	-5.31%
	DASH	A	-5.3%
	NFLX	A	-5.28%
	AMZN	C	-5.1%
	ISRG	A	-5.05%
	NVDA	C	-4.96%
	TTD	B	-4.86%
	PYPL	B	-4.85%
	CTAS	B	-4.75%
	SBUX	A	-4.73%
	COST	B	-4.73%
	ILMN	D	-4.45%
	META	D	-4.45%
	QCOM	F	-4.39%
	AVGO	D	-4.27%
	ARM	D	-4.1%
	MELI	D	-4.09%
	CEG	D	-3.85%
	AMD	F	-3.76%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems Other

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Auto Manufacturers Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies Restaurants Software - Application Telecom Services Travel Services Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Mobile Devices Fabless Semiconductor Companies IBD 50 E Commerce Online Shopping Smartphones Advertising Services Artificial Intelligence Broadband Camera Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Dow Jones Component E-Commerce Fintech