IYZ vs. DIVY ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Sound Equity Income ETF (DIVY)

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

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

4,208

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	DIVY
30 Days	5.45%	-0.39%
60 Days	10.43%	-0.04%
90 Days	16.16%	0.94%
12 Months	30.08%	12.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in DIVY	Overlap
	T	A	11.76%	4.76%	4.76%

IYZ Overweight 19 Positions Relative to DIVY

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	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 7 Positions Relative to DIVY

	Symbol	Grade	Weight
	OKE	A	-4.95%
	LYB	F	-4.09%
	IBM	C	-3.99%
	OMC	C	-3.81%
	C	A	-3.63%
	MTB	A	-3.52%
	PFE	F	-3.43%

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

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Banks - Global Banks - Regional - US Drug Manufacturers - Major Information Technology Services Oil & Gas Midstream Specialty Chemicals Telecom Services

Keywords: S&P 500 Bank Banking Cash Management Technology Segment Acetate Acid Advisory Services Alcohol Alloys Alzheimer's Disease Animal Health Anti Infectives Batteries Battery Charger Biopharmaceutical Broadband Business Economics Business Process Management Business Process Services