IYZ vs. SFLO ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$21.83

Average Daily Volume

442,548

Number of Holdings *

19

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

3,058

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYZ SFLO
30 Days 6.02% 4.20%
60 Days 1.65% 4.08%
90 Days -1.32% 4.63%
12 Months 5.66%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in SFLO Overlap
IYZ Overweight 19 Positions Relative to SFLO
Symbol Grade Weight
CSCO D 16.74%
VZ C 14.64%
CMCSA D 13.43%
T B 4.67%
MSI A 4.33%
TMUS B 4.19%
ANET B 4.07%
FYBR B 3.91%
IRDM D 3.85%
CHTR F 3.72%
UI C 3.58%
ROKU F 3.5%
VSAT D 3.41%
JNPR D 3.4%
CABO F 3.22%
LITE F 2.97%
LBRDK F 2.96%
CIEN D 2.88%
LBRDA F 0.42%
IYZ Underweight 10 Positions Relative to SFLO
Symbol Grade Weight
STNG B -1.59%
GMED A -1.59%
DDS C -1.53%
ROIV C -1.5%
INSW B -1.45%
MLI A -1.45%
DINO D -1.39%
AVT A -1.34%
TNK B -1.34%
GHC A -1.3%
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