IYZ vs. LEAD ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
19
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.21
Average Daily Volume
3,665
65
Performance
Period | IYZ | LEAD |
---|---|---|
30 Days | -5.54% | -6.73% |
60 Days | -6.36% | -5.83% |
90 Days | -12.36% | -1.12% |
12 Months | -3.78% | 19.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in IYZ | Weight in LEAD | Overlap | |
---|---|---|---|---|---|
UI | D | 3.39% | 1.56% | 1.56% |
IYZ Underweight 64 Positions Relative to LEAD
Symbol | Grade | Weight | |
---|---|---|---|
MCK | A | -2.55% | |
LHX | B | -2.24% | |
MA | D | -2.16% | |
HSY | C | -2.09% | |
NDSN | C | -2.07% | |
SHW | D | -2.0% | |
EOG | B | -1.89% | |
DG | D | -1.87% | |
NUE | D | -1.8% | |
V | C | -1.76% | |
GWW | D | -1.65% | |
AAPL | F | -1.63% | |
DPZ | A | -1.6% | |
CL | A | -1.6% | |
TSCO | A | -1.59% | |
TMO | B | -1.59% | |
AFL | A | -1.58% | |
DHR | B | -1.56% | |
BRO | C | -1.55% | |
TXN | A | -1.54% | |
WCN | C | -1.52% | |
DFS | B | -1.52% | |
DHI | D | -1.48% | |
HPQ | D | -1.47% | |
MSFT | C | -1.47% | |
AVGO | D | -1.46% | |
ADI | A | -1.45% | |
KLAC | C | -1.43% | |
A | C | -1.42% | |
CDW | D | -1.4% | |
ODFL | F | -1.39% | |
ABT | D | -1.39% | |
FDS | D | -1.36% | |
SPGI | C | -1.36% | |
JBHT | F | -1.36% | |
WST | D | -1.36% | |
APH | A | -1.34% | |
MCO | C | -1.33% | |
EXPD | D | -1.32% | |
MS | A | -1.31% | |
MPWR | C | -1.31% | |
AVY | B | -1.31% | |
BAX | C | -1.3% | |
GS | A | -1.29% | |
PH | B | -1.29% | |
LOW | D | -1.28% | |
HD | D | -1.28% | |
CSX | D | -1.27% | |
SSNC | C | -1.25% | |
POOL | D | -1.25% | |
WSM | A | -1.24% | |
BBY | D | -1.24% | |
QCOM | C | -1.21% | |
SWKS | F | -1.18% | |
BEN | F | -1.18% | |
ALLY | B | -1.18% | |
NKE | F | -1.13% | |
CE | D | -1.13% | |
INTU | C | -1.13% | |
LRCX | D | -1.11% | |
TER | A | -1.06% | |
TGT | D | -1.06% | |
TROW | D | -1.02% | |
AMAT | D | -0.99% |
IYZ: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords