IYZ vs. FDCF ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Fidelity Disruptive Communications ETF (FDCF)
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

$27.30

Average Daily Volume

795,554

Number of Holdings *

20

* may have additional holdings in another (foreign) market
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

6,444

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IYZ FDCF
30 Days 5.92% 1.96%
60 Days 10.92% 8.19%
90 Days 16.67% 8.71%
12 Months 30.65% 41.24%
4 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in FDCF Overlap
ANET C 4.12% 4.87% 4.12%
CMCSA B 4.41% 2.2% 2.2%
LBRDA C 0.65% 4.1% 0.65%
TMUS B 4.42% 4.48% 4.42%
IYZ Overweight 16 Positions Relative to FDCF
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI B 5.65%
LITE B 5.18%
LBRDK C 4.34%
CIEN C 4.32%
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%
IYZ Underweight 31 Positions Relative to FDCF
Symbol Grade Weight
NVDA B -5.66%
AMZN C -5.62%
GOOGL C -5.47%
SE A -4.91%
AMT C -4.68%
TSM B -4.34%
META D -3.08%
SNAP D -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS F -2.53%
UBER F -2.47%
AAPL C -2.43%
CDNS B -2.28%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
BABA D -1.41%
ZM C -1.39%
MSFT D -1.37%
NOW A -1.35%
PI D -1.3%
DOCU B -1.11%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
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