IYZ vs. ROBO ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$25.90

Average Daily Volume

644,199

Number of Holdings *

19

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.73

Average Daily Volume

62,397

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IYZ ROBO
30 Days 1.41% -1.70%
60 Days 10.41% 0.47%
90 Days 16.33% 6.97%
12 Months 24.01% 17.93%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in ROBO Overlap
IYZ Overweight 19 Positions Relative to ROBO
Symbol Grade Weight
CSCO B 17.11%
VZ D 13.74%
T A 12.65%
CMCSA A 4.7%
UI A 4.65%
TMUS B 4.41%
ANET B 4.38%
CIEN B 4.18%
LBRDK A 4.15%
LITE A 4.13%
MSI B 3.93%
IRDM B 3.77%
CHTR B 3.62%
JNPR A 3.56%
FYBR A 3.48%
ROKU D 3.21%
LBTYK A 1.8%
LBTYA B 1.79%
LBRDA A 0.62%
IYZ Underweight 34 Positions Relative to ROBO
Symbol Grade Weight
IPGP B -1.99%
NVDA B -1.85%
ISRG B -1.8%
JBT A -1.72%
NOVT C -1.7%
ILMN A -1.69%
ROK B -1.65%
AMBA B -1.64%
ZBRA A -1.58%
EMR B -1.52%
IOT C -1.46%
NDSN D -1.37%
CDNS C -1.37%
TER F -1.35%
PTC B -1.34%
OMCL B -1.33%
CGNX B -1.32%
ABBV A -1.32%
TRMB A -1.31%
MANH D -1.31%
DE B -1.3%
AZTA F -1.24%
GMED A -1.21%
ADSK B -1.2%
QCOM D -1.19%
GXO B -1.19%
NOW A -1.13%
NVT D -1.08%
JOBY D -1.05%
MCHP F -1.01%
QGEN D -0.96%
APTV F -0.95%
SSYS F -0.88%
DDD C -0.84%
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