IYZ vs. VLUE ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares MSCI USA Value Factor (VLUE)
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
19
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$107.89
Average Daily Volume
263,151
148
Performance
Period | IYZ | VLUE |
---|---|---|
30 Days | 1.41% | -0.36% |
60 Days | 10.41% | 0.65% |
90 Days | 16.33% | 6.58% |
12 Months | 24.01% | 23.24% |
IYZ Underweight 144 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -4.18% | |
INTC | C | -3.4% | |
GM | B | -3.38% | |
AMAT | F | -2.62% | |
PFE | D | -2.43% | |
BAC | B | -2.08% | |
RTX | C | -1.9% | |
F | D | -1.74% | |
WFC | B | -1.71% | |
C | A | -1.66% | |
DHI | D | -1.6% | |
LEN | D | -1.58% | |
CVS | F | -1.57% | |
BMY | A | -1.48% | |
CI | D | -1.37% | |
HPE | A | -1.31% | |
MO | A | -1.31% | |
GILD | A | -1.31% | |
GS | B | -1.28% | |
NXPI | C | -1.25% | |
SPG | C | -1.23% | |
HPQ | B | -1.2% | |
GLW | A | -1.12% | |
FDX | C | -1.11% | |
CTSH | D | -1.08% | |
TEL | A | -1.03% | |
ELV | F | -1.03% | |
PHM | D | -1.0% | |
KHC | D | -0.84% | |
URI | B | -0.78% | |
DELL | A | -0.78% | |
KR | A | -0.75% | |
VLO | F | -0.74% | |
ON | D | -0.73% | |
PCAR | C | -0.72% | |
ADM | F | -0.7% | |
CNC | D | -0.62% | |
FANG | F | -0.62% | |
PCG | B | -0.62% | |
WY | D | -0.58% | |
WBD | C | -0.58% | |
CMI | B | -0.56% | |
JCI | B | -0.56% | |
COF | A | -0.55% | |
LHX | A | -0.54% | |
NTAP | D | -0.54% | |
SWKS | F | -0.53% | |
AIG | B | -0.52% | |
TFC | C | -0.51% | |
D | B | -0.5% | |
BK | B | -0.47% | |
MET | C | -0.47% | |
USB | B | -0.47% | |
PRU | B | -0.45% | |
NUE | F | -0.44% | |
ZM | A | -0.43% | |
EXPE | B | -0.43% | |
MRO | C | -0.41% | |
VTRS | B | -0.41% | |
TSN | D | -0.41% | |
VST | B | -0.4% | |
GEN | A | -0.39% | |
BBY | D | -0.39% | |
FSLR | C | -0.39% | |
BLDR | F | -0.38% | |
OC | B | -0.35% | |
TAP | D | -0.35% | |
CTRA | F | -0.34% | |
FFIV | A | -0.34% | |
WAB | B | -0.32% | |
PPL | C | -0.32% | |
OVV | F | -0.31% | |
FOXA | A | -0.31% | |
JBL | A | -0.3% | |
MTB | B | -0.29% | |
QRVO | F | -0.28% | |
EVRG | C | -0.27% | |
DOW | F | -0.27% | |
TWLO | A | -0.26% | |
STT | A | -0.26% | |
PARA | C | -0.26% | |
STLD | A | -0.26% | |
CAG | D | -0.26% | |
EQT | C | -0.25% | |
SSNC | D | -0.25% | |
CFG | A | -0.24% | |
LKQ | F | -0.24% | |
LYB | F | -0.24% | |
TXT | F | -0.24% | |
WBA | C | -0.24% | |
SJM | F | -0.24% | |
LH | A | -0.24% | |
ES | D | -0.24% | |
HST | D | -0.24% | |
ATO | B | -0.23% | |
HIG | D | -0.23% | |
DAL | A | -0.22% | |
AZPN | B | -0.22% | |
UTHR | A | -0.22% | |
RPRX | D | -0.21% | |
SNA | A | -0.21% | |
BG | F | -0.2% | |
FITB | B | -0.2% | |
LDOS | A | -0.2% | |
UHS | D | -0.2% | |
SYF | B | -0.2% | |
EXE | B | -0.19% | |
GPN | D | -0.19% | |
RF | B | -0.19% | |
MAA | D | -0.19% | |
DGX | B | -0.19% | |
MOS | B | -0.18% | |
EG | F | -0.18% | |
CNH | A | -0.18% | |
KNX | A | -0.18% | |
AKAM | D | -0.17% | |
DINO | F | -0.17% | |
APTV | F | -0.17% | |
APA | F | -0.17% | |
HBAN | B | -0.16% | |
SOLV | B | -0.16% | |
CF | B | -0.16% | |
IP | A | -0.16% | |
FOX | A | -0.16% | |
FBIN | C | -0.14% | |
HII | F | -0.13% | |
CPT | D | -0.13% | |
NLY | D | -0.12% | |
EQH | B | -0.12% | |
SW | A | -0.12% | |
ACI | C | -0.12% | |
UHAL | C | -0.12% | |
KEY | B | -0.12% | |
L | C | -0.12% | |
SWK | D | -0.12% | |
LUV | A | -0.11% | |
EMN | C | -0.11% | |
FCNCA | C | -0.1% | |
FNF | C | -0.09% | |
ALLY | F | -0.09% | |
DVA | D | -0.08% | |
BIO | A | -0.06% | |
BEN | B | -0.06% | |
WLK | F | -0.05% |
IYZ: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords