DIVS vs. TECB ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,215

Number of Holdings *

24

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period DIVS TECB
30 Days 1.62% 5.16%
60 Days 9.17% 13.38%
90 Days 6.95% -0.41%
12 Months 26.84% 40.63%
2 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in TECB Overlap
MSFT D 2.79% 3.86% 2.79%
TXN C 2.69% 2.67% 2.67%
DIVS Overweight 22 Positions Relative to TECB
Symbol Grade Weight
AFL A 3.2%
ABBV C 3.19%
AVGO B 3.17%
UL D 3.11%
AJG C 2.99%
TSM B 2.92%
CSCO A 2.92%
ITW C 2.84%
JNJ D 2.84%
BLK A 2.83%
OTIS A 2.81%
MDLZ D 2.8%
MDT C 2.8%
ABBV C 2.78%
DEO C 2.76%
PAYX B 2.7%
KO C 2.68%
PG D 2.67%
CME A 2.54%
PEP F 2.52%
EMR B 2.5%
ETN B 2.48%
DIVS Underweight 162 Positions Relative to TECB
Symbol Grade Weight
AAPL C -4.39%
META A -4.37%
NFLX A -4.21%
ORCL A -4.19%
CRM B -4.06%
AMZN C -3.94%
NVDA B -3.9%
AMD C -3.78%
GOOGL B -3.54%
MRK F -3.29%
ADBE F -3.23%
PANW B -3.1%
NOW B -2.82%
V B -2.76%
QCOM D -2.7%
MA A -2.63%
ISRG C -2.41%
REGN D -2.04%
GILD A -1.91%
CRWD D -1.82%
ADI B -1.61%
MELI D -1.54%
INTC D -1.43%
FTNT A -1.39%
EQIX C -1.3%
INTU F -1.12%
ADSK B -0.83%
DLR C -0.82%
FI A -0.67%
MCHP F -0.59%
BAH C -0.58%
AME C -0.56%
HPQ B -0.56%
PYPL A -0.54%
SNOW F -0.54%
IRM B -0.53%
EBAY A -0.5%
CPNG C -0.45%
ZS F -0.44%
AKAM D -0.43%
MSTR B -0.41%
HUBS D -0.41%
ANSS D -0.4%
MRNA F -0.4%
NTAP D -0.4%
TEAM D -0.4%
JNPR C -0.36%
WDC C -0.35%
OKTA F -0.34%
GDDY B -0.31%
CACI A -0.31%
FIS A -0.3%
MDB D -0.3%
INCY B -0.27%
PINS D -0.27%
SQ D -0.24%
PSTG F -0.24%
NTNX C -0.23%
COIN F -0.22%
SRPT F -0.21%
SAIC A -0.2%
S C -0.18%
VRNS B -0.17%
GPN F -0.16%
BR B -0.16%
TWLO B -0.16%
SNAP D -0.15%
CPAY A -0.14%
EXEL B -0.14%
QLYS F -0.13%
TENB D -0.13%
RVMD B -0.11%
LUMN C -0.1%
CGNX F -0.1%
ETSY F -0.1%
BPMC F -0.1%
CVLT B -0.1%
SSNC C -0.1%
LSCC D -0.1%
PARA F -0.09%
TW A -0.09%
BSY D -0.09%
DBX C -0.09%
GWRE A -0.09%
GTLB D -0.09%
JKHY A -0.08%
AFRM C -0.07%
TOST B -0.07%
YOU C -0.07%
CFLT F -0.07%
ALRM F -0.07%
ALTR B -0.07%
MKTX B -0.06%
ACLX C -0.06%
RPD D -0.06%
CALX C -0.06%
PEGA B -0.05%
TWST D -0.05%
SOFI C -0.05%
SLAB D -0.05%
INFA D -0.05%
WEX C -0.05%
BILL D -0.04%
OMF D -0.04%
BEAM F -0.04%
NTLA F -0.04%
DOCN B -0.04%
IOVA D -0.04%
SWTX F -0.04%
AI D -0.04%
GERN D -0.04%
PRGS A -0.04%
TDC D -0.04%
DVAX F -0.03%
EEFT F -0.03%
CCCS D -0.03%
BCRX D -0.03%
FRSH F -0.03%
QTWO B -0.03%
ATEN B -0.03%
NVAX C -0.03%
LGND C -0.03%
ACIW A -0.03%
FOUR A -0.03%
FSLY D -0.02%
NCNO F -0.02%
VIRT B -0.02%
BL D -0.02%
MTTR B -0.02%
AVPT A -0.02%
ZUO F -0.02%
CWAN B -0.02%
UPST C -0.02%
INTA C -0.02%
SIRI C -0.02%
APPN C -0.02%
XNCR D -0.02%
PTON C -0.02%
WK D -0.02%
DDD D -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
PRLB F -0.01%
ARCT D -0.01%
ALKT D -0.01%
PAYO A -0.01%
PAR D -0.01%
DFIN B -0.01%
SYM D -0.01%
MQ F -0.01%
VMEO C -0.01%
VIR F -0.01%
VERX B -0.01%
ENVA B -0.01%
FLYW F -0.01%
RCUS D -0.01%
CXM F -0.01%
LPRO D -0.0%
WRLD F -0.0%
RPAY F -0.0%
DNA F -0.0%
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