IYZ vs. SPDG ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$21.76

Average Daily Volume

270,964

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

962

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	SPDG
30 Days	1.44%	2.51%
60 Days	4.84%	4.16%
90 Days	2.59%	2.53%
12 Months	0.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in SPDG	Overlap
	CSCO	D	16.43%	2.58%	2.58%
	VZ	B	14.98%	7.61%	7.61%

IYZ Overweight 17 Positions Relative to SPDG

	Symbol	Grade	Weight
	CMCSA	D	13.12%
	T	B	5.01%
	ANET	A	4.87%
	MSI	B	4.63%
	TMUS	B	4.49%
	UI	B	4.4%
	CHTR	C	3.95%
	FYBR	B	3.74%
	LITE	B	3.45%
	JNPR	B	3.42%
	IRDM	F	3.15%
	ROKU	D	3.11%
	LBRDK	C	2.91%
	CIEN	F	2.74%
	CABO	F	2.73%
	VSAT	F	2.29%
	LBRDA	C	0.41%

IYZ Underweight 8 Positions Relative to SPDG

	Symbol	Grade	Weight
	AVGO	B	-8.2%
	HD	C	-4.09%
	QCOM	B	-3.16%
	ORCL	A	-2.7%
	ACN	C	-2.56%
	TXN	B	-2.47%
	IBM	B	-2.12%
	MCD	F	-2.08%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

SPDG: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Communication Equipment Home Improvement Stores Restaurants Software - Infrastructure Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Work From Home Computing Internet Access Telecommunications Broadband Business Process Management Cloud Computing Cloud Services Computer Network Content Management Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies Information Management Information Technology Management Integrated Circuits