IYZ vs. ROIS ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Hartford Multifactor International Small Company ETF (ROIS)

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

814,479

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

ROIS

Hartford Multifactor International Small Company ETF

ROIS Description

ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

103

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	ROIS
30 Days	5.45%	-3.67%
60 Days	10.43%	-0.04%
90 Days	16.16%	-0.04%
12 Months	30.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in ROIS	Overlap

IYZ Overweight 20 Positions Relative to ROIS

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	B	5.65%
	LITE	B	5.18%
	TMUS	B	4.42%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CIEN	C	4.32%
	ANET	C	4.12%
	CHTR	C	4.1%
	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 4 Positions Relative to ROIS

	Symbol	Grade	Weight
	KT	A	-0.97%
	TCI	D	-0.29%
	ITRN	B	-0.26%
	TAC	A	-0.08%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

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

ROIS: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Telecom Services Utilities - Independent Power Producers

Keywords: Broadband Broadband Internet Broadband Internet Access Car Manufacturers Cloud Computing Commercial Bank Commercial Property Commercial Real Estate Communication Networks Communication Products Communications Products Concierge Services Connection Services Control Center Data Communication Services Digital Television Electricity Electricity Generation Energy Marketing Fleet Management