IYZ vs. SIMS ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IYZ SIMS
30 Days 5.45% 2.37%
60 Days 10.43% 6.60%
90 Days 16.16% 4.56%
12 Months 30.08% 15.64%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in SIMS Overlap
ROKU D 3.5% 2.14% 2.14%
IYZ Overweight 19 Positions Relative to SIMS
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%
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 40 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC C -3.47%
WTTR A -3.34%
REZI A -3.31%
JCI B -3.18%
CARR C -3.09%
BMI B -3.08%
ITRI C -2.88%
VLTO C -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
BE B -2.29%
SLAB F -2.28%
ARLO C -2.23%
PSN D -2.12%
AYI B -2.08%
SHLS F -1.96%
ERII D -1.94%
GTLS A -1.88%
NRG B -1.85%
AME A -1.81%
HON C -1.8%
CHPT F -1.64%
ROP B -1.64%
AY A -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON D -1.43%
GNTX C -1.42%
CNM D -1.34%
BP D -1.33%
BLNK F -1.25%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
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