IYZ vs. SOXX ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

2,975,114

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	SOXX
30 Days	5.92%	-6.17%
60 Days	10.92%	-4.09%
90 Days	16.67%	-8.08%
12 Months	30.65%	25.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in SOXX	Overlap

IYZ Overweight 20 Positions Relative to SOXX

	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%
	LBRDK	C	4.34%
	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 24 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	C	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	ON	D	-3.07%
	MPWR	F	-2.7%
	TER	F	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure