IYZ was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 581.58m in AUM and 22 holdings. IYZ tracks a market-cap-weighted index of large-cap US companies involved in the telecommunications industry.
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6732.77m in AUM and 150 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings", revenue", book value and cash earnings)", aiming for exposure to undervalued stocks in each sector.
Key Details
May 22, 2000
Apr 16, 2013
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
Yahoo
Smart Beta ETF report for VLUE
SeekingAlpha
MDLV: Conservative Dividend Play With Its Eye On Growth
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
A Decade Of Change: How Tech Evolved In The Last Five Years And Bold Bets For The Next Five
Yahoo
Due to Juniper Networks' weak performance relative to its industry peers over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects.
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
SeekingAlpha
The DeepSeek rollout and major public policy reversals delivered sharp but short-lived market drops in recent weeks. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 84.36% | $1.01B | 0.29% | |
QUS | 84.17% | $1.57B | 0.15% | |
JQUA | 84.08% | $6.94B | 0.12% | |
DCOR | 84.07% | $1.93B | 0.14% | |
VO | 84.00% | $86.87B | 0.04% | |
FEX | 83.99% | $1.34B | 0.6% | |
DUHP | 83.94% | $9.07B | 0.21% | |
GSLC | 83.86% | $14.23B | 0.09% | |
CFA | 83.75% | $533.47M | 0.35% | |
DFAC | 83.61% | $36.11B | 0.17% | |
LRGF | 83.57% | $2.72B | 0.08% | |
VIG | 83.54% | $94.23B | 0.05% | |
PRF | 83.53% | $7.89B | 0.33% | |
FMDE | 83.52% | $3.13B | 0.23% | |
VLUE | 83.51% | $6.74B | 0.15% | |
SCHB | 83.47% | $35.46B | 0.03% | |
DLN | 83.47% | $5.14B | 0.28% | |
DFAU | 83.47% | $8.87B | 0.12% | |
IWV | 83.46% | $16.33B | 0.2% | |
FQAL | 83.41% | $1.06B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.14% | $88.17M | 0.59% | |
VIXY | -75.37% | $280.49M | 0.85% | |
VIXM | -68.06% | $25.97M | 0.85% | |
BTAL | -57.31% | $311.96M | 1.43% | |
IVOL | -44.19% | $337.06M | 1.02% | |
XONE | -35.24% | $632.14M | 0.03% | |
SPTS | -34.35% | $5.82B | 0.03% | |
FTSD | -32.44% | $233.62M | 0.25% | |
UTWO | -29.90% | $373.54M | 0.15% | |
SCHO | -29.29% | $10.95B | 0.03% | |
VGSH | -28.94% | $22.75B | 0.03% | |
IBTH | -28.12% | $1.67B | 0.07% | |
FXY | -27.14% | $599.36M | 0.4% | |
IBTI | -25.94% | $1.07B | 0.07% | |
IBTG | -24.74% | $1.96B | 0.07% | |
TBLL | -22.03% | $2.13B | 0.08% | |
BILS | -22.01% | $3.82B | 0.1356% | |
IBTJ | -20.68% | $698.84M | 0.07% | |
XHLF | -20.22% | $1.76B | 0.03% | |
SHYM | -19.85% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.22% | $19.03B | 0.25% | |
DFUV | 97.20% | $11.86B | 0.21% | |
PRF | 97.07% | $7.89B | 0.33% | |
RSP | 96.96% | $74.00B | 0.2% | |
IWD | 96.81% | $62.56B | 0.19% | |
DFLV | 96.79% | $3.87B | 0.22% | |
VONV | 96.74% | $13.11B | 0.07% | |
DIVB | 96.72% | $970.84M | 0.05% | |
SCHV | 96.56% | $12.94B | 0.04% | |
JVAL | 96.50% | $533.17M | 0.12% | |
IWS | 96.20% | $13.63B | 0.23% | |
VYM | 96.20% | $62.53B | 0.06% | |
GSEW | 96.12% | $1.32B | 0.09% | |
VTV | 96.01% | $141.13B | 0.04% | |
IUS | 95.90% | $635.28M | 0.19% | |
PY | 95.89% | $232.87M | 0.15% | |
AVLV | 95.78% | $7.94B | 0.15% | |
PVAL | 95.77% | $3.79B | 0.56% | |
IUSV | 95.73% | $21.37B | 0.04% | |
CFA | 95.60% | $533.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.09% | $2.67B | 0.18% | |
GSST | 0.19% | $943.83M | 0.16% | |
IGOV | -0.21% | $1.23B | 0.35% | |
JBND | -0.30% | $2.46B | 0.25% | |
FMHI | 0.37% | $740.65M | 0.7% | |
WEAT | -0.46% | $120.75M | 0.28% | |
JPST | -0.57% | $32.32B | 0.18% | |
GOVI | -0.65% | $939.90M | 0.15% | |
SMMU | 0.69% | $909.62M | 0.35% | |
BSSX | -0.70% | $83.94M | 0.18% | |
TOTL | -0.73% | $3.81B | 0.55% | |
IBMP | 0.75% | $554.72M | 0.18% | |
XBIL | -0.77% | $807.47M | 0.15% | |
TLH | 0.79% | $11.17B | 0.15% | |
BILZ | -0.84% | $898.39M | 0.14% | |
TFLO | -0.87% | $6.72B | 0.15% | |
CGSD | 0.90% | $1.43B | 0.25% | |
SCHQ | 0.97% | $829.61M | 0.03% | |
JMST | 0.98% | $4.19B | 0.18% | |
LMBS | 1.10% | $5.17B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKRO | -0.09% | $3.80B | +78.53% | 0.00% |
DG | -0.18% | $23.23B | -12.33% | 2.24% |
CIG.C | 0.67% | $2.53B | +22.42% | 0.00% |
CYCN | 0.84% | $8.47M | -26.26% | 0.00% |
SRRK | 0.85% | $3.59B | +316.63% | 0.00% |
VSA | 0.95% | $10.63M | +30.19% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
VRCA | 1.09% | $55.41M | -90.91% | 0.00% |
AGL | 1.10% | $790.65M | -72.28% | 0.00% |
AWK | 1.33% | $27.23B | -1.90% | 2.25% |
DFDV | 1.49% | $218.16M | +1,755.57% | 0.00% |
STG | 1.60% | $51.27M | +15.32% | 0.00% |
RLX | 1.82% | $2.07B | +26.82% | 0.45% |
UUU | 1.85% | $8.10M | +138.10% | 0.00% |
VSTA | 2.02% | $332.84M | +38.80% | 0.00% |
ED | 2.20% | $36.96B | +5.20% | 3.30% |
CASI | 2.33% | $23.55M | -79.03% | 0.00% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
VHC | 2.57% | $69.66M | +160.06% | 0.00% |
NEOG | 3.06% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.78% | $27.69B | +37.23% | 2.86% |
UPXI | -8.94% | $262.78M | -29.57% | 0.00% |
HUSA | -7.53% | $351.35M | -23.87% | 0.00% |
CBOE | -5.59% | $25.31B | +31.70% | 1.05% |
MKTX | -3.77% | $7.88B | -6.01% | 1.45% |
SBDS | -3.66% | $22.44M | -84.14% | 0.00% |
ZCMD | -3.58% | $26.01M | -8.84% | 0.00% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
DG | -0.18% | $23.23B | -12.33% | 2.24% |
AKRO | -0.09% | $3.80B | +78.53% | 0.00% |
CIG.C | 0.67% | $2.53B | +22.42% | 0.00% |
CYCN | 0.84% | $8.47M | -26.26% | 0.00% |
SRRK | 0.85% | $3.59B | +316.63% | 0.00% |
VSA | 0.95% | $10.63M | +30.19% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
VRCA | 1.09% | $55.41M | -90.91% | 0.00% |
AGL | 1.10% | $790.65M | -72.28% | 0.00% |
AWK | 1.33% | $27.23B | -1.90% | 2.25% |
DFDV | 1.49% | $218.16M | +1,755.57% | 0.00% |
STG | 1.60% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.10% | $88.17M | 0.59% | |
VIXY | -67.30% | $280.49M | 0.85% | |
VIXM | -60.07% | $25.97M | 0.85% | |
BTAL | -50.55% | $311.96M | 1.43% | |
IVOL | -33.68% | $337.06M | 1.02% | |
SPTS | -25.95% | $5.82B | 0.03% | |
FTSD | -24.98% | $233.62M | 0.25% | |
XONE | -23.81% | $632.14M | 0.03% | |
FXY | -22.49% | $599.36M | 0.4% | |
UTWO | -21.85% | $373.54M | 0.15% | |
VGSH | -20.02% | $22.75B | 0.03% | |
SCHO | -19.46% | $10.95B | 0.03% | |
IBTG | -19.17% | $1.96B | 0.07% | |
IBTH | -18.94% | $1.67B | 0.07% | |
IBTI | -18.60% | $1.07B | 0.07% | |
TBLL | -15.09% | $2.13B | 0.08% | |
IBTJ | -14.71% | $698.84M | 0.07% | |
SHYM | -14.37% | $363.48M | 0.35% | |
IEI | -13.73% | $15.74B | 0.15% | |
AGZ | -13.25% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.17% | $1.87B | 0.18% | |
BSSX | 0.21% | $83.94M | 0.18% | |
CGSD | -0.24% | $1.43B | 0.25% | |
BUXX | -0.40% | $308.20M | 0.25% | |
NYF | 0.65% | $879.14M | 0.25% | |
GOVI | -0.69% | $939.90M | 0.15% | |
IBND | 0.74% | $416.38M | 0.5% | |
BSCP | 0.75% | $3.16B | 0.1% | |
WEAT | 0.89% | $120.75M | 0.28% | |
FIXD | 0.92% | $3.33B | 0.65% | |
FMB | 0.95% | $1.86B | 0.65% | |
JMST | 1.18% | $4.19B | 0.18% | |
BNDW | 1.27% | $1.32B | 0.05% | |
SUB | -1.30% | $10.03B | 0.07% | |
TLH | 1.30% | $11.17B | 0.15% | |
CGCB | 1.32% | $2.80B | 0.27% | |
IBMN | 1.37% | $439.18M | 0.18% | |
LMBS | 1.42% | $5.17B | 0.64% | |
NUBD | 1.51% | $401.10M | 0.16% | |
IBMS | -1.55% | $92.37M | 0.18% |
IYZ - iShares U.S. Telecommunications ETF and VLUE - iShares MSCI USA Value Factor ETF have a 5 holding overlap. Which accounts for a 14.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
14%
Name | Weight in IYZ | Weight in VLUE |
---|---|---|
19.20% | 6.85% | |
13.95% | 3.18% | |
13.20% | 2.39% | |
4.37% | 1.41% | |
2.61% | 0.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSCO | 82.83% | $270.37B | +40.92% | 2.37% |
BN | 73.51% | $111.25B | +38.40% | 0.51% |
AXP | 73.24% | $211.14B | +19.91% | 1.01% |
AMP | 73.17% | $49.49B | +20.85% | 1.17% |
PH | 72.10% | $93.54B | +30.45% | 0.92% |
BNT | 71.83% | $13.56B | +37.83% | 0.00% |
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
SEIC | 71.42% | $10.95B | +30.56% | 1.10% |
APO | 71.42% | $83.13B | +16.08% | 1.30% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
BX | 70.97% | $214.04B | +23.35% | 1.54% |
MCO | 70.44% | $91.96B | +12.30% | 0.70% |
JCI | 70.42% | $68.45B | +45.40% | 1.42% |
CPAY | 70.39% | $23.20B | +12.80% | 0.00% |
GS | 70.23% | $224.22B | +43.56% | 1.64% |
DOV | 70.22% | $24.99B | -1.11% | 1.13% |
MS | 70.07% | $231.61B | +40.43% | 2.58% |
PRI | 70.06% | $8.60B | +4.01% | 1.48% |
BK | 70.04% | $72.15B | +57.22% | 1.90% |
KKR | 69.35% | $133.98B | +21.85% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.52% | $17.17B | -6.04% | 3.88% |
DOV | 84.11% | $24.99B | -1.11% | 1.13% |
BN | 83.13% | $111.25B | +38.40% | 0.51% |
TROW | 82.73% | $22.89B | -9.03% | 4.85% |
AXP | 82.73% | $211.14B | +19.91% | 1.01% |
PRU | 82.70% | $36.03B | -18.78% | 5.15% |
HBAN | 82.62% | $24.30B | +10.90% | 3.75% |
PNC | 82.07% | $76.17B | +6.32% | 3.38% |
AVNT | 82.06% | $2.90B | -29.86% | 3.39% |
PH | 82.01% | $93.54B | +30.45% | 0.92% |
MET | 81.65% | $50.21B | -2.68% | 2.95% |
GS | 81.64% | $224.22B | +43.56% | 1.64% |
ITT | 81.57% | $12.56B | +12.83% | 0.85% |
GGG | 81.46% | $13.82B | -1.90% | 1.29% |
BNT | 81.44% | $13.56B | +37.83% | 0.00% |
FITB | 81.38% | $28.18B | -0.28% | 3.53% |
ITW | 81.34% | $74.33B | +2.58% | 2.39% |
FTV | 81.30% | $16.83B | -8.27% | 0.65% |
TFC | 81.18% | $57.96B | -0.96% | 4.72% |
DD | 80.99% | $30.22B | -13.74% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.78% | $25.31B | +31.70% | 1.05% |
K | -9.27% | $27.69B | +37.23% | 2.86% |
MKTX | -7.70% | $7.88B | -6.01% | 1.45% |
STG | -6.76% | $51.27M | +15.32% | 0.00% |
UPXI | -4.79% | $262.78M | -29.57% | 0.00% |
VSA | -4.40% | $10.63M | +30.19% | 0.00% |
SBDS | -3.59% | $22.44M | -84.14% | 0.00% |
LITB | -3.30% | $22.98M | -66.66% | 0.00% |
CYCN | -3.15% | $8.47M | -26.26% | 0.00% |
CME | -2.73% | $100.09B | +46.94% | 1.73% |
DFDV | -2.53% | $218.16M | +1,755.57% | 0.00% |
HUSA | -2.38% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.33% | $26.01M | -8.84% | 0.00% |
VSTA | 0.12% | $332.84M | +38.80% | 0.00% |
PHYS | 1.39% | - | - | 0.00% |
DG | 1.75% | $23.23B | -12.33% | 2.24% |
ED | 2.10% | $36.96B | +5.20% | 3.30% |
ASPS | 2.25% | $104.37M | -10.71% | 0.00% |
ALHC | 2.85% | $2.57B | +48.74% | 0.00% |
VRCA | 2.87% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.12% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.33% | $26.01M | -8.84% | 0.00% |
PHYS | 1.39% | - | - | 0.00% |
DG | 1.75% | $23.23B | -12.33% | 2.24% |
ED | 2.10% | $36.96B | +5.20% | 3.30% |
ASPS | 2.25% | $104.37M | -10.71% | 0.00% |
HUSA | -2.38% | $351.35M | -23.87% | 0.00% |
DFDV | -2.53% | $218.16M | +1,755.57% | 0.00% |
CME | -2.73% | $100.09B | +46.94% | 1.73% |
ALHC | 2.85% | $2.57B | +48.74% | 0.00% |
VRCA | 2.87% | $55.41M | -90.91% | 0.00% |
AWK | 3.00% | $27.23B | -1.90% | 2.25% |
CREG | 3.07% | $4.71M | -81.10% | 0.00% |
CYCN | -3.15% | $8.47M | -26.26% | 0.00% |
CPSH | 3.15% | $37.91M | +56.29% | 0.00% |
LITB | -3.30% | $22.98M | -66.66% | 0.00% |
VHC | 3.38% | $69.66M | +160.06% | 0.00% |
DOGZ | 3.56% | $98.79M | -51.92% | 0.00% |
SBDS | -3.59% | $22.44M | -84.14% | 0.00% |
GFI | 3.70% | $21.89B | +42.54% | 2.28% |
iShares U.S. Telecommunications ETF - IYZ is made up of 21 holdings. iShares MSCI USA Value Factor ETF - VLUE is made up of 149 holdings.
Name | Weight |
---|---|
19.20% | |
13.95% | |
13.20% | |
5.49% | |
4.61% | |
![]() | 4.37% |
4.17% | |
![]() | 4.00% |
3.96% | |
3.85% | |
3.75% | |
![]() | 3.60% |
3.43% | |
3.25% | |
2.71% | |
2.61% | |
![]() | 1.72% |
![]() | 1.49% |
G GLIBKGCI Liberty, Inc. | 0.21% |
- | 0.20% |
G GLIBAGCI Liberty, Inc. | 0.03% |
Name | Weight |
---|---|
6.85% | |
![]() | 3.72% |
3.48% | |
3.33% | |
3.18% | |
2.99% | |
2.54% | |
2.39% | |
2.30% | |
2.16% | |
![]() | 2.00% |
![]() | 1.83% |
1.66% | |
1.56% | |
![]() | 1.56% |
1.52% | |
![]() | 1.41% |
1.38% | |
1.31% | |
1.30% | |
1.24% | |
1.20% | |
1.14% | |
1.10% | |
1.08% | |
![]() | 1.07% |
![]() | 1.06% |
1.03% | |
1.00% | |
0.99% |