IYZ vs. XSMO ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$25.42

Average Daily Volume

624,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

445,253

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	XSMO
30 Days	8.87%	5.07%
60 Days	17.48%	9.63%
90 Days	17.43%	11.30%
12 Months	25.65%	41.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in XSMO	Overlap

IYZ Overweight 19 Positions Relative to XSMO

Symbol	Grade	Weight
CSCO	A	16.69%
VZ	C	14.75%
T	B	12.39%
CMCSA	B	4.52%
ANET	A	4.34%
LITE	A	4.21%
CIEN	A	4.1%
TMUS	A	4.08%
LBRDK	C	4.04%
IRDM	C	4.02%
MSI	A	3.93%
UI	B	3.87%
ROKU	C	3.76%
CHTR	D	3.63%
JNPR	C	3.6%
FYBR	C	3.51%
LBTYA	C	1.93%
LBTYK	C	1.91%
LBRDA	C	0.6%

IYZ Underweight 111 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.39%
MLI	B	-3.01%
JXN	A	-2.93%
ENSG	D	-2.37%
MOG.A	C	-2.31%
AWI	A	-2.05%
PIPR	A	-1.9%
ACIW	A	-1.87%
DY	C	-1.86%
FSS	D	-1.78%
COOP	B	-1.76%
NSIT	B	-1.73%
IBP	C	-1.66%
LRN	D	-1.42%
AVAV	B	-1.4%
RDN	D	-1.32%
GKOS	B	-1.32%
RDNT	C	-1.26%
CTRE	C	-1.24%
AROC	B	-1.21%
BGC	B	-1.21%
BCPC	C	-1.18%
EPRT	C	-1.15%
STEP	A	-1.14%
KTB	C	-1.13%
SLG	C	-1.12%
PJT	A	-1.12%
MHO	C	-1.12%
IIPR	C	-1.11%
VRRM	D	-1.11%
BCC	C	-1.06%
MC	B	-1.05%
MATX	C	-1.05%
SKYW	B	-1.05%
GVA	A	-1.04%
HNI	B	-1.04%
HWKN	B	-1.02%
GPI	C	-0.99%
AGO	B	-0.95%
NMIH	B	-0.93%
KFY	C	-0.92%
AEO	C	-0.89%
FBP	B	-0.89%
EAT	A	-0.89%
CALM	A	-0.87%
AZZ	B	-0.84%
TPH	C	-0.82%
BRC	C	-0.82%
ATGE	D	-0.81%
GFF	C	-0.81%
GTES	C	-0.8%
ABCB	C	-0.8%
SHOO	A	-0.78%
PATK	A	-0.76%
IDCC	A	-0.74%
CRVL	C	-0.71%
PRK	D	-0.7%
FULT	D	-0.7%
HCC	C	-0.68%
PLUS	B	-0.67%
PTGX	C	-0.67%
SKT	A	-0.66%
NHC	D	-0.66%
AX	D	-0.66%
LBRT	D	-0.64%
POWL	B	-0.63%
VIRT	B	-0.61%
AKR	B	-0.6%
SLVM	C	-0.59%
MCY	B	-0.56%
EPAC	A	-0.55%
GEO	D	-0.55%
TDS	C	-0.54%
AMR	F	-0.54%
STC	D	-0.54%
PLMR	A	-0.51%
PHIN	D	-0.51%
BHE	C	-0.49%
UFPT	D	-0.49%
ENVA	B	-0.49%
SNEX	B	-0.47%
STRA	F	-0.45%
OFG	D	-0.45%
LGND	C	-0.4%
DFIN	B	-0.4%
PRDO	D	-0.39%
TNC	F	-0.39%
TRMK	D	-0.38%
VECO	F	-0.37%
SPNT	D	-0.37%
STBA	D	-0.35%
MLKN	F	-0.34%
APOG	B	-0.34%
QNST	C	-0.33%
KLG	F	-0.33%
COLL	A	-0.32%
SCSC	D	-0.32%
TILE	C	-0.3%
INVA	B	-0.27%
EIG	A	-0.26%
CXW	F	-0.25%
CUBI	F	-0.25%
LPG	F	-0.24%
CNXN	C	-0.24%
CPF	C	-0.2%
SCVL	D	-0.18%
HCI	B	-0.18%
HSII	D	-0.15%
WSR	C	-0.14%
CLW	F	-0.13%
HSTM	B	-0.13%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems