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
$27.20
Average Daily Volume
796,214
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$112.90
Average Daily Volume
331,920
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | IYZ | VLUE |
|---|---|---|
| 30 Days | 3.85% | 1.63% |
| 60 Days | 9.50% | 3.55% |
| 90 Days | 17.68% | 6.86% |
| 12 Months | 29.46% | 23.17% |
IYZ Underweight 144 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| GM | B | -3.6% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | B | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | B | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | B | -1.29% | |
| SPG | A | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | F | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | C | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | C | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| ON | F | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | F | -0.57% | |
| WY | D | -0.55% | |
| TFC | B | -0.54% | |
| LHX | B | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | D | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | B | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | B | -0.45% | |
| NUE | D | -0.45% | |
| MRO | A | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | A | -0.37% | |
| BLDR | F | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | A | -0.28% | |
| PARA | D | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | C | -0.25% | |
| DAL | A | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | B | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | D | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | A | -0.22% | |
| FITB | B | -0.21% | |
| GPN | C | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | D | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | B | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | F | -0.15% | |
| AKAM | F | -0.14% | |
| SOLV | F | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | C | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | B | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | D | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | F | -0.1% | |
| EMN | D | -0.1% | |
| FNF | D | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | F | -0.05% | |
| BIO | C | -0.05% |
IYZ: Top Represented Industries & Keywords
Industries:
Pay TV
Communication Equipment
Telecom Services
Computer Systems
Keywords:
Broadband
Telecommunications
S&P 500
Internet Access
Ethernet
Information And Communications Technology
Video Services
Computer Network
Computer Networking
Nasdaq 100
Virgin Media
Backhaul
Cable Television Companies
Computing
High Speed Internet
Internet Service Provider
Internet Services
Network Infrastructure
VoIP
Voice And Data
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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