IYZ vs. SCAP ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to InfraCap Small Cap Income ETF (SCAP)
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

$21.99

Average Daily Volume

258,893

Number of Holdings *

19

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

3,828

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IYZ SCAP
30 Days 4.12% 5.81%
60 Days 3.21% 3.35%
90 Days 6.75% 7.59%
12 Months 1.35%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in SCAP Overlap
IYZ Overweight 19 Positions Relative to SCAP
Symbol Grade Weight
CSCO D 16.46%
VZ B 14.95%
CMCSA F 12.96%
T B 4.5%
ANET C 4.28%
ROKU D 4.23%
TMUS B 4.12%
CHTR D 4.08%
MSI B 3.97%
LITE B 3.92%
JNPR B 3.76%
FYBR B 3.76%
IRDM F 3.75%
CIEN F 3.68%
UI C 3.68%
LBRDK D 3.46%
LBTYK C 1.93%
LBTYA C 1.82%
LBRDA D 0.52%
IYZ Underweight 9 Positions Relative to SCAP
Symbol Grade Weight
IWM A -19.68%
JEF A -3.14%
CHRD D -2.7%
AB B -2.43%
MKSI B -2.41%
HRI D -2.34%
BLMN F -2.31%
EWBC C -2.29%
CASY B -2.25%
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