IYZ vs. RSPC ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$27.36

Average Daily Volume

796,214

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

9,927

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	RSPC
30 Days	3.85%	6.40%
60 Days	9.50%	9.08%
90 Days	17.68%	12.08%
12 Months	29.46%	26.26%

6 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in RSPC	Overlap
	CHTR	B	4.1%	4.88%	4.1%
	CMCSA	B	4.41%	4.68%	4.41%
	FYBR	C	3.19%	3.96%	3.19%
	T	A	11.76%	4.32%	4.32%
	TMUS	B	4.42%	4.92%	4.42%
	VZ	C	12.54%	3.81%	3.81%

IYZ Overweight 14 Positions Relative to RSPC

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

IYZ Underweight 19 Positions Relative to RSPC

	Symbol	Grade	Weight
	LYV	A	-5.25%
	TTWO	A	-4.94%
	NFLX	A	-4.84%
	META	C	-4.66%
	DIS	B	-4.66%
	WBD	B	-4.6%
	PARA	D	-4.58%
	EA	A	-4.58%
	OMC	D	-4.37%
	TKO	A	-4.33%
	NYT	D	-4.29%
	IPG	D	-4.02%
	MTCH	F	-3.82%
	NWSA	A	-3.57%
	FOXA	B	-3.13%
	GOOGL	B	-2.63%
	GOOG	B	-2.17%
	FOX	A	-1.71%
	NWS	B	-1.15%

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

RSPC: Top Represented Industries & Keywords

Industries: Broadcasting - TV Internet Content & Information Media - Diversified Telecom Services Advertising Agencies Electronic Gaming & Multimedia Entertainment Pay TV Publishing

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Internet Access Mobile Devices News Corp Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television High Speed Internet Hyperscale