XPND vs. IYZ ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to iShares U.S. Telecommunications ETF (IYZ)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

3,926

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

$22.34

Average Daily Volume

421,821

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XPND IYZ
30 Days -9.27% 4.55%
60 Days -0.82% 5.55%
90 Days 1.62% 9.61%
12 Months 22.13% 4.27%
3 Overlapping Holdings
Symbol Grade Weight in XPND Weight in IYZ Overlap
ANET D 2.34% 1.0% 1.0%
MSI A 1.53% 1.0% 1.0%
TMUS A 4.44% 1.0% 1.0%
XPND Overweight 44 Positions Relative to IYZ
Symbol Grade Weight
ORCL C 5.22%
AAPL B 5.02%
AVGO D 4.98%
NVDA D 4.54%
MSFT D 4.47%
META C 4.31%
GOOGL D 4.3%
MA A 4.26%
IBM A 4.19%
INTU B 4.16%
V C 4.13%
NOW B 4.05%
AMAT F 3.98%
DIS F 3.81%
QCOM F 3.81%
LRCX F 2.75%
PANW C 2.47%
KLAC D 2.44%
APH D 1.76%
CDNS F 1.67%
CRWD F 1.46%
WDAY D 1.43%
PYPL B 1.42%
MRVL F 1.32%
ADSK D 1.23%
MCHP F 1.09%
MANH B 0.28%
MPWR C 0.27%
IT A 0.27%
NTAP C 0.26%
TDY B 0.26%
CPAY B 0.26%
NWSA C 0.25%
OMC B 0.25%
CDW D 0.25%
BSY F 0.24%
ENTG F 0.24%
PTC D 0.24%
WMG F 0.24%
ENPH F 0.23%
JBL F 0.23%
APP D 0.23%
PSTG D 0.23%
TER D 0.22%
XPND Underweight 16 Positions Relative to IYZ
Symbol Grade Weight
VZ B -1.0%
CMCSA B -1.0%
T A -1.0%
UI B -1.0%
CHTR A -1.0%
ROKU F -1.0%
FYBR B -1.0%
IRDM C -1.0%
CSCO D -1.0%
JNPR A -1.0%
LITE D -1.0%
LBRDK B -1.0%
LBTYK B -1.0%
LBTYA B -1.0%
LBRDA B -1.0%
CIEN D -1.0%
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