IYZ vs. FCFY ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$21.75

Average Daily Volume

268,797

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

494

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	FCFY
30 Days	1.37%	-0.59%
60 Days	3.95%	0.95%
90 Days	2.92%	-3.30%
12 Months	1.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in FCFY	Overlap
	CSCO	D	16.46%	2.55%	2.55%
	T	B	4.5%	2.29%	2.29%

IYZ Overweight 17 Positions Relative to FCFY

	Symbol	Grade	Weight
	VZ	B	14.95%
	CMCSA	F	12.96%
	ANET	A	4.28%
	ROKU	C	4.23%
	TMUS	B	4.12%
	CHTR	C	4.08%
	MSI	B	3.97%
	LITE	B	3.92%
	JNPR	B	3.76%
	FYBR	B	3.76%
	IRDM	D	3.75%
	CIEN	F	3.68%
	UI	B	3.68%
	LBRDK	C	3.46%
	LBTYK	C	1.93%
	LBTYA	B	1.82%
	LBRDA	C	0.52%

IYZ Underweight 8 Positions Relative to FCFY

	Symbol	Grade	Weight
	HPQ	C	-4.05%
	SWKS	C	-3.13%
	HPE	C	-3.06%
	WBD	F	-2.87%
	NTAP	A	-2.24%
	QCOM	B	-2.21%
	SYF	B	-2.15%
	MCHP	C	-2.06%

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 Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services

FCFY: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Computer Systems Credit Services Data Storage Entertainment Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Broadband Computer Architecture Fabless Semiconductor Companies Healthcare Service Networking Products Power Management Router Security Products Semiconductor Storage Platform Technology Services Telecommunications Videotelephony Virtualization Voice And Data Wireless Communication Wireless Products