IYZ vs. XOVR ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ERShares Private-Public Crossover ETF (XOVR)
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

$27.18

Average Daily Volume

814,479

Number of Holdings *

20

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IYZ XOVR
30 Days 5.45% 9.31%
60 Days 10.43% 13.06%
90 Days 16.16% 17.05%
12 Months 30.08% 50.39%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in XOVR Overlap
ANET C 4.12% 3.5% 3.5%
UI B 5.65% 3.24% 3.24%
IYZ Overweight 18 Positions Relative to XOVR
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN C 4.32%
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 28 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.33%
APP B -5.79%
GOOGL C -5.76%
META D -4.99%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH B -3.57%
SNPS B -3.41%
TTD B -3.34%
ABNB C -3.21%
TOST B -3.2%
CPRT B -3.08%
HOOD B -3.07%
RMD C -2.82%
IOT A -2.81%
CPAY A -2.77%
DDOG A -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY C -2.61%
UTHR C -2.6%
MDB B -2.53%
APPF B -2.35%
PSTG D -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA B -1.34%
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