IYZ vs. VWI ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$27.18

Average Daily Volume

795,554

Number of Holdings *

20

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IYZ VWI
30 Days 5.45% -1.13%
60 Days 10.43% -0.64%
90 Days 16.16% 0.23%
12 Months 30.08% 11.38%
4 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in VWI Overlap
CSCO B 17.04% 0.86% 0.86%
JNPR D 3.31% 0.18% 0.18%
T A 11.76% 0.2% 0.2%
VZ C 12.54% 0.3% 0.3%
IYZ Overweight 16 Positions Relative to VWI
Symbol Grade Weight
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%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 104 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY A -3.17%
BXSL A -1.89%
CME B -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
VOD F -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM B -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR C -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
C A -0.46%
E F -0.45%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON C -0.36%
UPS C -0.35%
MAN F -0.35%
MS A -0.34%
PMT C -0.32%
NVS F -0.31%
ERIC C -0.31%
AXS A -0.31%
GILD C -0.31%
KMB C -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY C -0.27%
MTN C -0.27%
WM B -0.26%
CAH B -0.26%
DUK C -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI B -0.25%
TEF C -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
CRI F -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK D -0.19%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX A -0.16%
OHI C -0.16%
OTEX F -0.15%
GRMN B -0.15%
BAX F -0.14%
DTM A -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO D -0.11%
NUS D -0.08%
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