IYZ vs. SMH ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Market Vectors Semiconductor ETF (SMH)
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

$21.98

Average Daily Volume

542,806

Number of Holdings *

19

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

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.99

Average Daily Volume

9,185,437

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYZ SMH
30 Days 1.06% 7.27%
60 Days -7.01% 19.50%
90 Days -2.84% 28.66%
12 Months -0.29% 74.63%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in SMH Overlap
IYZ Overweight 19 Positions Relative to SMH
Symbol Grade Weight
CSCO D 16.87%
VZ D 14.42%
CMCSA F 14.29%
T D 4.48%
ANET A 4.32%
MSI A 4.04%
TMUS D 3.97%
CHTR F 3.9%
ROKU F 3.55%
FYBR D 3.47%
JNPR C 3.47%
LITE D 3.46%
CABO F 3.46%
UI F 3.43%
VSAT F 3.19%
IRDM F 3.16%
LBRDK F 3.09%
CIEN D 2.86%
LBRDA F 0.44%
IYZ Underweight 25 Positions Relative to SMH
Symbol Grade Weight
NVDA B -20.9%
TSM C -12.13%
AVGO B -7.53%
ASML C -4.96%
QCOM B -4.61%
TXN C -4.57%
AMAT B -4.46%
LRCX B -4.46%
INTC D -4.38%
AMD C -4.38%
MU B -3.66%
ADI C -3.58%
KLAC B -3.5%
SNPS C -3.38%
CDNS B -3.09%
NXPI C -2.0%
MCHP C -1.69%
MRVL D -1.65%
STM D -1.3%
MPWR D -1.02%
ON D -0.95%
SWKS C -0.61%
TER C -0.52%
QRVO C -0.39%
OLED D -0.28%
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