IYZ vs. FLLV ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Franklin Liberty U.S. Low Volatility ETF (FLLV)
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

$20.64

Average Daily Volume

536,068

Number of Holdings *

19

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

Franklin Liberty U.S. Low Volatility ETF

FLLV Description The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.14

Average Daily Volume

8,549

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IYZ FLLV
30 Days -5.54% -4.40%
60 Days -6.36% -2.72%
90 Days -12.36% -1.38%
12 Months -3.78% 11.98%
4 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in FLLV Overlap
CMCSA F 13.56% 1.2% 1.2%
CSCO D 16.96% 1.53% 1.53%
LBRDK D 2.88% 0.84% 0.84%
VZ C 14.99% 1.36% 1.36%
IYZ Overweight 15 Positions Relative to FLLV
Symbol Grade Weight
T B 4.71%
TMUS A 4.32%
MSI B 4.19%
IRDM B 3.99%
ANET D 3.89%
CHTR F 3.62%
FYBR C 3.57%
JNPR C 3.49%
UI D 3.45%
ROKU F 3.42%
CABO F 3.29%
LITE D 3.2%
VSAT F 3.15%
CIEN D 2.78%
LBRDA D 0.41%
IYZ Underweight 77 Positions Relative to FLLV
Symbol Grade Weight
VNT D -1.82%
APH A -1.81%
IBM D -1.79%
ANSS D -1.73%
ORCL D -1.72%
MSFT C -1.71%
PTC D -1.65%
ROP D -1.58%
INTU C -1.56%
TXN A -1.54%
GOOGL A -1.52%
ADI A -1.5%
ACN F -1.48%
SNPS D -1.47%
PGR A -1.47%
KEYS D -1.45%
TSCO A -1.4%
AMZN B -1.38%
NVR D -1.35%
AAPL F -1.34%
AZO D -1.34%
MRK A -1.31%
NYT C -1.24%
ADBE F -1.23%
LOW D -1.23%
JPM A -1.22%
RSG B -1.21%
NDAQ B -1.2%
ABBV D -1.2%
ROST D -1.18%
MET B -1.18%
GD A -1.18%
MA D -1.17%
ICE C -1.16%
AJG C -1.15%
MCD D -1.14%
V C -1.14%
HD D -1.14%
DTM A -1.13%
XOM B -1.13%
AME C -1.12%
IEX D -1.11%
ABT D -1.09%
CL A -1.09%
MS A -1.09%
FAST C -1.08%
MDT C -1.08%
SBUX F -1.08%
BDX F -1.07%
AMGN B -1.07%
PG A -1.06%
WMB A -1.06%
LMT A -1.06%
JNJ D -1.05%
BMY F -1.04%
SPGI C -1.04%
PFE C -1.03%
CVX A -1.03%
UNH B -1.03%
BLK D -1.03%
PEP A -1.01%
ITW D -1.0%
CVS F -1.0%
HON C -0.99%
KO A -0.99%
VRSK C -0.98%
PM A -0.95%
ECL B -0.95%
MDLZ A -0.94%
LIN C -0.93%
MAA A -0.86%
PSA D -0.81%
FR D -0.79%
NEE A -0.79%
DUK A -0.76%
SO A -0.76%
APD C -0.73%
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