IYZ vs. VLUE ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares MSCI USA Value Factor (VLUE)
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
$20.89
Average Daily Volume
535,375
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
380,007
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | IYZ | VLUE |
|---|---|---|
| 30 Days | -3.38% | -4.97% |
| 60 Days | -4.45% | -2.19% |
| 90 Days | -9.43% | 1.40% |
| 12 Months | -0.49% | 18.24% |
IYZ Underweight 146 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.17% | |
| GM | B | -3.72% | |
| IBM | D | -3.41% | |
| AMAT | C | -2.75% | |
| F | C | -2.38% | |
| PFE | D | -2.26% | |
| WFC | B | -2.22% | |
| C | A | -2.04% | |
| RTX | B | -1.87% | |
| CVS | F | -1.78% | |
| LEN | C | -1.76% | |
| BAC | B | -1.76% | |
| BMY | F | -1.57% | |
| DHI | D | -1.56% | |
| CI | C | -1.49% | |
| NXPI | A | -1.32% | |
| ELV | B | -1.28% | |
| GS | A | -1.28% | |
| FDX | C | -1.19% | |
| MO | A | -1.17% | |
| HPE | D | -1.12% | |
| PHM | A | -1.12% | |
| VLO | C | -1.04% | |
| KHC | B | -0.96% | |
| CTSH | F | -0.94% | |
| FANG | B | -0.93% | |
| TEL | C | -0.92% | |
| GILD | F | -0.88% | |
| HPQ | D | -0.86% | |
| URI | D | -0.85% | |
| DELL | B | -0.85% | |
| SPG | D | -0.84% | |
| PCAR | D | -0.79% | |
| GLW | B | -0.78% | |
| KR | C | -0.78% | |
| ADM | D | -0.72% | |
| WY | D | -0.7% | |
| CNC | C | -0.69% | |
| COF | B | -0.69% | |
| ON | F | -0.67% | |
| AIG | A | -0.65% | |
| CBRE | D | -0.62% | |
| WBD | F | -0.61% | |
| JCI | C | -0.56% | |
| NUE | D | -0.55% | |
| BLDR | C | -0.55% | |
| SWKS | F | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.53% | |
| LHX | A | -0.52% | |
| CMI | C | -0.52% | |
| MRO | C | -0.51% | |
| PCG | A | -0.5% | |
| MET | D | -0.48% | |
| CTRA | A | -0.48% | |
| MCHP | A | -0.48% | |
| WBA | F | -0.47% | |
| OVV | B | -0.45% | |
| NTAP | C | -0.45% | |
| PRU | C | -0.45% | |
| BK | A | -0.43% | |
| EXPE | F | -0.42% | |
| FIS | C | -0.42% | |
| BBY | D | -0.41% | |
| TAP | F | -0.41% | |
| OC | A | -0.41% | |
| VTRS | D | -0.39% | |
| ED | A | -0.37% | |
| USB | C | -0.34% | |
| WAB | A | -0.34% | |
| NRG | A | -0.34% | |
| D | A | -0.33% | |
| DOW | C | -0.32% | |
| BWA | B | -0.32% | |
| QRVO | F | -0.31% | |
| GPN | F | -0.31% | |
| TXT | D | -0.31% | |
| CAG | B | -0.3% | |
| PPL | A | -0.3% | |
| PARA | C | -0.29% | |
| EQT | B | -0.29% | |
| LKQ | D | -0.29% | |
| LEA | F | -0.28% | |
| LYB | D | -0.26% | |
| FFIV | F | -0.26% | |
| STLD | D | -0.26% | |
| SJM | F | -0.25% | |
| FOXA | B | -0.25% | |
| CFG | A | -0.25% | |
| GEN | F | -0.25% | |
| MTB | A | -0.24% | |
| Z | F | -0.23% | |
| LH | F | -0.23% | |
| HIG | D | -0.23% | |
| FSLR | B | -0.23% | |
| SSNC | C | -0.23% | |
| DINO | F | -0.22% | |
| STT | C | -0.22% | |
| FITB | A | -0.22% | |
| APA | F | -0.22% | |
| CHK | B | -0.21% | |
| DAL | A | -0.21% | |
| EVRG | B | -0.21% | |
| LBTYK | D | -0.21% | |
| LDOS | A | -0.19% | |
| KNX | F | -0.19% | |
| SYF | A | -0.19% | |
| AZPN | C | -0.18% | |
| JBL | F | -0.18% | |
| ZM | F | -0.18% | |
| ES | B | -0.18% | |
| RF | B | -0.18% | |
| CNHI | F | -0.17% | |
| DGX | A | -0.17% | |
| MOS | F | -0.17% | |
| SNA | D | -0.17% | |
| ALLY | A | -0.16% | |
| RPRX | D | -0.16% | |
| UHS | C | -0.15% | |
| WRK | A | -0.15% | |
| EG | D | -0.14% | |
| CF | F | -0.14% | |
| CLF | F | -0.14% | |
| FBIN | D | -0.14% | |
| L | A | -0.14% | |
| UHAL | C | -0.14% | |
| HII | D | -0.14% | |
| HBAN | A | -0.13% | |
| NLY | A | -0.13% | |
| EQH | A | -0.13% | |
| JAZZ | D | -0.12% | |
| LUV | F | -0.12% | |
| FOX | B | -0.12% | |
| KEY | C | -0.12% | |
| TWLO | C | -0.11% | |
| ACI | D | -0.11% | |
| ALB | D | -0.1% | |
| FNF | A | -0.09% | |
| IP | D | -0.09% | |
| DAR | F | -0.08% | |
| UTHR | A | -0.08% | |
| LSXMK | D | -0.08% | |
| EMN | A | -0.08% | |
| DVA | B | -0.07% | |
| WLK | B | -0.06% | |
| BEN | F | -0.06% |
IYZ: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Pay TV
Computer Systems
Keywords:
Broadband
Telecommunications
S&P 500
Internet Access
Computer Network
Ethernet
Computer Networking
High Speed Internet
Nasdaq 100
Network Infrastructure
Voice Services
Backhaul
Computing
Information And Communications Technology
Modem
Video Services
Voice And Data
Wi-Fi
Wireless Voice
At&T Broadband
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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