IYZ vs. SSG ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares UltraShort Semiconductors (SSG)

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

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	SSG
30 Days	6.35%	-0.60%
60 Days	11.87%	-18.58%
90 Days	18.08%	-12.62%
12 Months	32.23%	-80.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in SSG	Overlap

IYZ Overweight 20 Positions Relative to SSG

	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 25 Positions Relative to SSG

	Symbol	Grade	Weight
	INTC	D	-20.47%
	NVDA	C	-12.05%
	TXN	C	-9.72%
	AVGO	D	-9.66%
	QCOM	F	-8.64%
	MU	D	-5.04%
	AMAT	F	-4.58%
	AMD	F	-4.48%
	LRCX	F	-3.53%
	ADI	D	-3.48%
	KLAC	D	-2.23%
	MCHP	D	-2.06%
	SWKS	F	-1.67%
	MRVL	B	-1.5%
	QRVO	F	-1.06%
	TER	D	-0.93%
	ON	D	-0.81%
	OLED	D	-0.71%
	ENTG	D	-0.6%
	MPWR	F	-0.58%
	MKSI	C	-0.5%
	SLAB	D	-0.41%
	CRUS	D	-0.38%
	SMTC	B	-0.29%
	IDCC	A	-0.15%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

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

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices