IYZ vs. VOX ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Vanguard Telecom ETF - DNQ (VOX)

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

$20.69

Average Daily Volume

560,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$129.24

Average Daily Volume

170,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	VOX
30 Days	-5.78%	-1.66%
60 Days	-4.58%	2.42%
90 Days	-12.45%	3.34%
12 Months	-4.21%	32.97%

11 Overlapping Holdings

Symbol	Grade	Weight in IYZ	Weight in VOX	Overlap
CABO	F	3.27%	0.18%	0.18%
CHTR	F	3.71%	1.18%	1.18%
CMCSA	F	14.17%	4.59%	4.59%
FYBR	C	3.32%	0.43%	0.43%
IRDM	B	3.51%	0.28%	0.28%
LBRDA	D	0.41%	0.14%	0.14%
LBRDK	D	2.86%	0.6%	0.6%
ROKU	F	3.34%	0.66%	0.66%
T	C	4.56%	3.54%	3.54%
TMUS	B	4.23%	2.86%	2.86%
VZ	D	15.21%	4.52%	4.52%

IYZ Overweight 8 Positions Relative to VOX

Symbol	Grade	Weight
CSCO	D	17.26%
MSI	A	4.15%
ANET	C	3.69%
JNPR	D	3.58%
UI	F	3.39%
VSAT	F	3.1%
LITE	D	3.02%
CIEN	D	2.59%

IYZ Underweight 88 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.39%
GOOGL	A	-13.02%
GOOG	A	-10.42%
DIS	D	-4.79%
NFLX	D	-4.54%
TTD	B	-1.44%
EA	D	-1.29%
TTWO	D	-1.1%
OMC	A	-1.03%
LYV	D	-0.99%
PINS	C	-0.99%
WBD	F	-0.94%
RBLX	D	-0.85%
IPG	C	-0.82%
SNAP	A	-0.81%
NWSA	D	-0.74%
MTCH	F	-0.73%
FOXA	A	-0.7%
NYT	D	-0.64%
NXST	D	-0.56%
PARA	B	-0.44%
EDR	A	-0.44%
ZI	D	-0.42%
WMG	D	-0.4%
FOX	A	-0.4%
IAC	D	-0.39%
NWS	D	-0.31%
ZD	F	-0.28%
TRIP	B	-0.28%
TGNA	F	-0.27%
SIRI	F	-0.27%
CCOI	D	-0.27%
MSGS	B	-0.27%
YELP	B	-0.24%
CNK	B	-0.19%
CARG	B	-0.19%
SATS	B	-0.16%
LUMN	F	-0.15%
TDS	C	-0.15%
MGNI	D	-0.13%
MSGE	A	-0.12%
GSAT	D	-0.11%
SSTK	D	-0.11%
LGF.A	A	-0.1%
CARS	D	-0.1%
BMBL	D	-0.1%
LILAK	A	-0.09%
QNST	A	-0.09%
SCHL	D	-0.09%
PUBM	A	-0.09%
SHEN	F	-0.08%
TTGT	D	-0.08%
LGF.A	A	-0.07%
IAS	F	-0.07%
AMC	F	-0.07%
THRY	A	-0.07%
ZIP	F	-0.07%
IMAX	A	-0.07%
VMEO	D	-0.06%
IDT	D	-0.06%
CDLX	B	-0.05%
ADV	A	-0.05%
GTN	F	-0.05%
ATUS	D	-0.05%
STGW	B	-0.05%
GOGO	D	-0.05%
USM	B	-0.05%
BOC	C	-0.04%
MAX	D	-0.04%
BAND	A	-0.04%
CCO	F	-0.04%
ATEX	D	-0.04%
EB	F	-0.04%
FUBO	F	-0.04%
CNSL	C	-0.03%
MCS	F	-0.03%
ATNI	F	-0.03%
GCI	B	-0.03%
AMCX	D	-0.03%
WOW	F	-0.02%
IHRT	F	-0.02%
ANGI	D	-0.02%
SSP	F	-0.02%
MYPS	F	-0.02%
LILA	A	-0.02%
SKLZ	F	-0.01%
OB	B	-0.01%
SST	D	-0.0%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems