IYZ vs. GRW ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to TCW Compounders ETF (GRW)

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

$27.63

Average Daily Volume

819,286

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	GRW
30 Days	6.35%	3.87%
60 Days	11.87%	3.39%
90 Days	18.08%	6.68%
12 Months	32.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in GRW	Overlap

IYZ Overweight 20 Positions Relative to GRW

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	A	5.65%
	LITE	B	5.18%
	TMUS	B	4.42%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CIEN	B	4.32%
	ANET	C	4.12%
	CHTR	C	4.1%
	MSI	B	4.06%
	IRDM	D	3.59%
	ROKU	D	3.5%
	JNPR	F	3.31%
	FYBR	D	3.19%
	SNRE	D	1.49%
	LBTYA	B	1.06%
	LBTYK	A	1.04%
	LBRDA	C	0.65%

IYZ Underweight 17 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	B	-9.88%
	FI	A	-9.09%
	WCN	A	-8.57%
	MSFT	F	-7.21%
	V	A	-4.46%
	TDG	D	-4.45%
	AVGO	D	-4.17%
	SPGI	C	-4.09%
	AME	A	-4.08%
	LIN	D	-3.61%
	FICO	B	-3.38%
	MSCI	C	-3.28%
	MUSA	A	-2.45%
	TTD	B	-2.25%
	DHR	F	-1.73%
	GE	D	-1.5%
	ROP	B	-0.97%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems Other

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

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys