IYZ vs. FOVL ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares Focused Value Factor ETF (FOVL)
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

$25.31

Average Daily Volume

638,488

Number of Holdings *

19

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.67

Average Daily Volume

1,844

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IYZ FOVL
30 Days 7.89% 2.50%
60 Days 13.68% 9.30%
90 Days 16.87% 13.16%
12 Months 22.45% 39.52%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in FOVL Overlap
FYBR C 3.51% 3.93% 3.51%
T A 12.39% 2.81% 2.81%
IYZ Overweight 17 Positions Relative to FOVL
Symbol Grade Weight
CSCO A 16.69%
VZ A 14.75%
CMCSA B 4.52%
ANET B 4.34%
LITE C 4.21%
CIEN B 4.1%
TMUS A 4.08%
LBRDK C 4.04%
IRDM C 4.02%
MSI A 3.93%
UI A 3.87%
ROKU D 3.76%
CHTR D 3.63%
JNPR C 3.6%
LBTYA B 1.93%
LBTYK A 1.91%
LBRDA C 0.6%
IYZ Underweight 37 Positions Relative to FOVL
Symbol Grade Weight
TOL A -3.89%
PNFP D -3.48%
IBKR A -3.37%
SF A -3.2%
AXS A -3.05%
JPM D -2.98%
SNV D -2.96%
ORI A -2.91%
LPX A -2.91%
BLDR B -2.86%
JHG C -2.86%
COF C -2.78%
FHB D -2.66%
Z C -2.66%
CNA D -2.62%
CUZ C -2.62%
KMI A -2.61%
WLK B -2.57%
WTM D -2.54%
FNB D -2.51%
WBS D -2.5%
HPE C -2.48%
STT C -2.46%
DFS C -2.44%
AMG C -2.39%
PFG C -2.32%
PNW A -2.23%
AN B -2.21%
LYB D -2.17%
THO C -2.16%
SNDR C -2.01%
AGR C -1.95%
NUE D -1.88%
UNM A -1.75%
ALK B -1.71%
CLF D -1.55%
LLYVK A -0.79%
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