IYZ vs. VDC ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$27.63

Average Daily Volume

819,286

Number of Holdings *

20

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IYZ VDC
30 Days 6.35% 1.77%
60 Days 11.87% 0.76%
90 Days 18.08% 2.42%
12 Months 32.23% 21.96%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in VDC Overlap
IYZ Overweight 20 Positions Relative to VDC
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI A 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN B 4.32%
ANET C 4.12%
CHTR C 4.1%
MSI B 4.06%
IRDM D 3.59%
ROKU D 3.5%
JNPR F 3.31%
FYBR D 3.19%
SNRE D 1.49%
LBTYA B 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 99 Positions Relative to VDC
Symbol Grade Weight
PG A -12.41%
COST B -12.32%
WMT A -11.43%
KO D -8.35%
PM B -5.07%
PEP F -4.29%
MO A -3.21%
MDLZ F -3.14%
CL D -2.51%
TGT F -2.4%
KMB D -1.59%
KVUE A -1.56%
MNST C -1.39%
KR B -1.37%
GIS D -1.35%
STZ D -1.35%
SYY B -1.33%
KDP D -1.27%
KHC F -1.1%
ADM D -0.99%
HSY F -0.95%
CHD B -0.9%
K A -0.82%
MKC D -0.75%
CLX B -0.64%
TSN B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
SFM A -0.55%
CAG D -0.54%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG F -0.48%
BJ A -0.46%
LW C -0.45%
TAP C -0.42%
BRBR A -0.39%
HRL D -0.38%
INGR B -0.38%
CPB D -0.38%
FRPT B -0.3%
WBA F -0.28%
ACI C -0.28%
DAR C -0.28%
COKE C -0.28%
POST C -0.27%
ELF C -0.26%
CALM A -0.23%
FLO D -0.22%
WDFC B -0.21%
LANC C -0.19%
PPC C -0.18%
CELH F -0.18%
SAM C -0.18%
SMPL B -0.18%
JJSF B -0.17%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR B -0.16%
UNFI A -0.16%
FDP B -0.15%
PSMT C -0.15%
THS D -0.14%
EPC D -0.13%
VITL D -0.13%
ANDE D -0.13%
CENTA C -0.13%
CHEF A -0.13%
REYN D -0.13%
UTZ D -0.12%
UVV B -0.12%
TPB B -0.11%
WMK C -0.11%
FIZZ C -0.11%
SPTN D -0.1%
GO C -0.1%
IMKTA C -0.1%
KLG C -0.1%
HAIN C -0.1%
JBSS D -0.09%
BGS F -0.09%
NAPA B -0.08%
HLF C -0.08%
AVO C -0.07%
MGPI F -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
CENT C -0.05%
BYND F -0.05%
SENEA B -0.04%
NUS D -0.04%
MED F -0.03%
OLPX D -0.03%
SKIN D -0.02%
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