IYZ vs. XLC ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to The Communication Services Select Sector SPDR Fund (XLC)

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

$20.86

Average Daily Volume

570,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.79

Average Daily Volume

5,987,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	XLC
30 Days	-3.96%	-1.26%
60 Days	-3.93%	1.62%
90 Days	-9.62%	6.32%
12 Months	-1.86%	41.49%

5 Overlapping Holdings

Symbol	Grade	Weight in IYZ	Weight in XLC	Overlap
CHTR	F	3.71%	3.72%	3.71%
CMCSA	D	14.17%	4.17%	4.17%
T	C	4.56%	4.23%	4.23%
TMUS	B	4.23%	4.55%	4.23%
VZ	D	15.21%	4.41%	4.41%

IYZ Overweight 14 Positions Relative to XLC

Symbol	Grade	Weight
CSCO	D	17.26%
MSI	A	4.15%
ANET	D	3.69%
JNPR	D	3.58%
IRDM	D	3.51%
UI	F	3.39%
ROKU	D	3.34%
FYBR	D	3.32%
CABO	D	3.27%
VSAT	F	3.1%
LITE	F	3.02%
LBRDK	F	2.86%
CIEN	F	2.59%
LBRDA	F	0.41%

IYZ Underweight 17 Positions Relative to XLC

Symbol	Grade	Weight
META	B	-23.55%
GOOGL	A	-13.17%
GOOG	A	-11.13%
NFLX	D	-4.61%
EA	D	-4.41%
DIS	B	-4.3%
TTWO	F	-3.31%
WBD	D	-2.67%
OMC	A	-2.67%
LYV	D	-1.9%
IPG	D	-1.69%
NWSA	C	-1.34%
MTCH	F	-1.28%
FOXA	A	-1.06%
PARA	D	-0.76%
FOX	A	-0.54%
NWS	C	-0.42%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems