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

$27.30

Average Daily Volume

795,554

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$127.10

Average Daily Volume

4,543

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IYZ GVIP
30 Days 5.92% 3.58%
60 Days 10.92% 7.38%
90 Days 16.67% 10.14%
12 Months 30.65% 39.01%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in GVIP Overlap
LBRDK C 4.34% 2.75% 2.75%
IYZ Overweight 19 Positions Relative to GVIP
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI B 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
CIEN C 4.32%
ANET C 4.12%
CHTR C 4.1%
MSI B 4.06%
IRDM D 3.59%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 48 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.08%
APO B -2.71%
HUBS A -2.54%
CRM B -2.34%
FI A -2.29%
KKR A -2.27%
SPOT B -2.2%
NVDA B -2.2%
ALIT C -2.18%
NFLX A -2.17%
AMZN C -2.15%
WDAY B -2.13%
V A -2.08%
BABA D -2.03%
MA B -2.02%
JPM A -2.0%
NTRA A -2.0%
SN D -2.0%
GOOGL C -1.99%
CZR F -1.99%
TSM B -1.98%
AVGO D -1.96%
PGR A -1.96%
META D -1.95%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC D -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC D -1.82%
AER A -1.8%
AMD F -1.79%
MSFT D -1.78%
HCP B -1.77%
AAPL C -1.77%
UBER F -1.74%
ADBE C -1.71%
ACI C -1.69%
TEVA C -1.67%
IAC F -1.67%
X B -1.66%
INSM C -1.64%
LLY F -1.54%
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