IYZ vs. BUG ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Global X Cybersecurity ETF (BUG)

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

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	BUG
30 Days	5.45%	5.37%
60 Days	10.43%	9.13%
90 Days	16.16%	7.34%
12 Months	30.08%	28.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in BUG	Overlap

IYZ Overweight 20 Positions Relative to BUG

	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 17 Positions Relative to BUG

	Symbol	Grade	Weight
	FTNT	C	-6.79%
	CRWD	B	-6.34%
	ZS	B	-6.07%
	PANW	B	-6.07%
	GEN	B	-5.73%
	CHKP	C	-5.66%
	QLYS	B	-5.37%
	ATEN	A	-4.67%
	OKTA	C	-4.5%
	CYBR	A	-4.39%
	OSPN	A	-4.35%
	S	B	-4.34%
	TENB	C	-4.31%
	VRNS	D	-4.29%
	RPD	B	-4.22%
	RDWR	B	-4.07%
	TLS	D	-3.14%

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

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service