IYZ vs. FDL ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to First Trust Morningstar ETF (FDL)
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
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IYZ FDL
30 Days 5.92% 1.78%
60 Days 10.92% 3.28%
90 Days 16.67% 5.24%
12 Months 30.65% 32.24%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in FDL Overlap
VZ C 12.54% 7.42% 7.42%
IYZ Overweight 19 Positions Relative to FDL
Symbol Grade Weight
CSCO B 17.04%
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 99 Positions Relative to FDL
Symbol Grade Weight
CVX A -9.22%
ABBV F -6.79%
PFE F -5.94%
PM B -5.87%
MO A -4.96%
IBM C -4.35%
UPS C -3.49%
GILD C -3.11%
USB A -2.44%
CVS D -2.33%
TFC A -2.19%
DUK C -2.18%
PNC B -2.12%
KMI A -2.06%
OKE A -1.96%
F C -1.78%
PRU A -1.46%
FANG C -1.25%
DOW F -1.23%
AEP C -1.21%
KMB C -1.08%
EXC C -1.04%
XEL A -0.93%
KHC F -0.91%
TROW B -0.9%
LYB F -0.87%
EIX B -0.83%
ETR B -0.82%
FITB B -0.78%
HBAN A -0.78%
WEC A -0.76%
RF A -0.75%
STT B -0.67%
KEY B -0.66%
CFG B -0.64%
ES C -0.64%
FE C -0.57%
AEE A -0.54%
BBY D -0.49%
EVRG A -0.44%
CLX A -0.43%
OMF A -0.42%
K A -0.42%
CAG F -0.41%
FNF B -0.37%
LNT A -0.35%
CMA B -0.33%
WHR B -0.33%
IPG D -0.33%
CNH C -0.32%
FHN A -0.31%
SJM D -0.31%
SWK D -0.31%
PNW A -0.29%
BEN C -0.28%
COLB B -0.28%
LNC C -0.26%
OGE A -0.25%
MTN C -0.24%
HAS D -0.24%
ZION B -0.23%
UGI C -0.22%
SNV C -0.21%
WU F -0.2%
FMC D -0.19%
JHG B -0.19%
APAM B -0.17%
VLY B -0.17%
FAF A -0.16%
UBSI B -0.16%
OZK B -0.15%
NXST C -0.15%
POR C -0.14%
FIBK A -0.14%
SR A -0.13%
WEN D -0.13%
TNL A -0.13%
FLO D -0.13%
BKH A -0.13%
ALE A -0.12%
CC C -0.12%
NJR A -0.12%
ASB B -0.12%
NWE C -0.11%
PRGO C -0.11%
PNM B -0.11%
FHB B -0.11%
MSM C -0.11%
MAN F -0.1%
OGS A -0.1%
AVA B -0.1%
CATY B -0.09%
AGR A -0.09%
SMG C -0.09%
FHI B -0.09%
LCII C -0.08%
CRI F -0.06%
SIRI C -0.05%
GEF A -0.01%
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