IYZ vs. DTCR ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$25.90

Average Daily Volume

644,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$16.95

Average Daily Volume

89,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	DTCR
30 Days	1.41%	-4.24%
60 Days	10.41%	5.61%
90 Days	16.33%	10.42%
12 Months	24.01%	31.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in DTCR	Overlap

IYZ Overweight 19 Positions Relative to DTCR

Symbol	Grade	Weight
CSCO	B	17.11%
VZ	D	13.74%
T	A	12.65%
CMCSA	A	4.7%
UI	A	4.65%
TMUS	B	4.41%
ANET	B	4.38%
CIEN	B	4.18%
LBRDK	A	4.15%
LITE	A	4.13%
MSI	B	3.93%
IRDM	B	3.77%
CHTR	B	3.62%
JNPR	A	3.56%
FYBR	A	3.48%
ROKU	D	3.21%
LBTYK	A	1.8%
LBTYA	B	1.79%
LBRDA	A	0.62%

IYZ Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	B	-12.7%
DLR	A	-12.56%
AMT	D	-11.5%
CCI	D	-8.79%
GDS	B	-7.98%
SBAC	D	-4.6%
UNIT	C	-3.73%
VNET	B	-2.6%
VRT	B	-2.33%
APLD	C	-2.3%
NVDA	B	-1.93%
AMD	F	-1.5%
MCHP	F	-1.49%
IHS	F	-1.44%
MU	C	-1.41%
INTC	C	-1.17%
SMCI	F	-0.61%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems