IYZ vs. GVIP ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$27.04
Average Daily Volume
794,791
20
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$124.17
Average Daily Volume
4,327
49
Performance
| Period | IYZ | GVIP |
|---|---|---|
| 30 Days | 2.72% | 1.46% |
| 60 Days | 10.41% | 7.16% |
| 90 Days | 17.65% | 9.26% |
| 12 Months | 29.96% | 38.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| LBRDK | B | 4.34% | 2.75% | 2.75% |
IYZ Overweight 19 Positions Relative to GVIP
IYZ Underweight 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -3.08% | |
| APO | A | -2.71% | |
| HUBS | A | -2.54% | |
| CRM | A | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | A | -2.2% | |
| NVDA | B | -2.2% | |
| ALIT | C | -2.18% | |
| NFLX | A | -2.17% | |
| AMZN | B | -2.15% | |
| WDAY | B | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | A | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | B | -2.0% | |
| SN | C | -2.0% | |
| GOOGL | B | -1.99% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | C | -1.96% | |
| PGR | B | -1.96% | |
| META | C | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | C | -1.87% | |
| ET | A | -1.87% | |
| UNH | B | -1.86% | |
| BRK.A | A | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | D | -1.83% | |
| WDC | F | -1.82% | |
| AER | B | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | C | -1.74% | |
| ADBE | F | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | D | -1.67% | |
| IAC | D | -1.67% | |
| X | D | -1.66% | |
| INSM | D | -1.64% | |
| LLY | F | -1.54% |
IYZ: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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