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
19
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
25
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
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% |
IYZ: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords