EXI vs. TECB ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
Number of Holdings
*
80
* 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
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | EXI | TECB |
|---|---|---|
| 30 Days | 2.22% | 6.07% |
| 60 Days | 1.71% | 7.19% |
| 90 Days | 4.72% | 9.19% |
| 12 Months | 28.11% | 37.00% |
EXI Overweight 78 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.62% | |
| CAT | B | 2.52% | |
| RTX | C | 2.15% | |
| HON | B | 2.02% | |
| ETN | A | 1.97% | |
| UBER | D | 1.97% | |
| UNP | C | 1.93% | |
| ADP | B | 1.65% | |
| LMT | D | 1.54% | |
| BA | F | 1.45% | |
| DE | A | 1.4% | |
| UPS | C | 1.33% | |
| TT | A | 1.27% | |
| GEV | B | 1.27% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| EMR | A | 1.01% | |
| CTAS | B | 1.01% | |
| ITW | B | 0.98% | |
| GD | F | 0.98% | |
| MMM | D | 0.96% | |
| TDG | D | 0.95% | |
| NOC | D | 0.92% | |
| CSX | B | 0.91% | |
| FDX | B | 0.9% | |
| CARR | D | 0.85% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| JCI | C | 0.76% | |
| URI | B | 0.74% | |
| GWW | B | 0.71% | |
| CMI | A | 0.67% | |
| CPRT | A | 0.67% | |
| WCN | A | 0.66% | |
| PWR | A | 0.66% | |
| FAST | B | 0.64% | |
| HWM | A | 0.64% | |
| LHX | C | 0.63% | |
| PAYX | C | 0.61% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| DAL | C | 0.56% | |
| IR | B | 0.56% | |
| OTIS | C | 0.55% | |
| ODFL | B | 0.54% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.47% | |
| ROK | B | 0.43% | |
| UAL | A | 0.42% | |
| EFX | F | 0.41% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| FTV | C | 0.36% | |
| VLTO | D | 0.35% | |
| HUBB | B | 0.33% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| IEX | B | 0.23% | |
| EXPD | D | 0.23% | |
| PNR | A | 0.23% | |
| MAS | D | 0.22% | |
| J | F | 0.22% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| NDSN | B | 0.18% | |
| CHRW | C | 0.17% | |
| ALLE | D | 0.16% | |
| DAY | B | 0.16% | |
| GNRC | B | 0.15% | |
| PAYC | B | 0.14% | |
| AOS | F | 0.12% | |
| HII | D | 0.1% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.04% |
EXI Underweight 162 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.67% | |
| NFLX | A | -4.51% | |
| ORCL | B | -4.39% | |
| NVDA | C | -4.33% | |
| META | D | -4.19% | |
| AAPL | C | -4.02% | |
| AMZN | C | -4.0% | |
| GOOGL | C | -3.67% | |
| MSFT | F | -3.52% | |
| PANW | C | -3.38% | |
| NOW | A | -3.1% | |
| ADBE | C | -3.07% | |
| AMD | F | -3.01% | |
| V | A | -2.93% | |
| MRK | F | -2.66% | |
| MA | C | -2.64% | |
| TXN | C | -2.53% | |
| ISRG | A | -2.47% | |
| QCOM | F | -2.38% | |
| CRWD | B | -2.06% | |
| GILD | C | -2.02% | |
| FTNT | C | -1.66% | |
| REGN | F | -1.5% | |
| ADI | D | -1.42% | |
| MELI | D | -1.35% | |
| INTC | D | -1.34% | |
| EQIX | A | -1.24% | |
| INTU | C | -1.14% | |
| ADSK | A | -0.87% | |
| DLR | B | -0.85% | |
| MSTR | C | -0.81% | |
| FI | A | -0.75% | |
| BAH | F | -0.61% | |
| SNOW | C | -0.56% | |
| TEAM | A | -0.56% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.53% | |
| HUBS | A | -0.5% | |
| ZS | C | -0.5% | |
| IRM | D | -0.48% | |
| MCHP | D | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.42% | |
| ANSS | B | -0.39% | |
| AKAM | D | -0.36% | |
| NTAP | C | -0.36% | |
| COIN | C | -0.36% | |
| GDDY | A | -0.34% | |
| JNPR | F | -0.33% | |
| OKTA | C | -0.33% | |
| CACI | D | -0.33% | |
| INCY | C | -0.31% | |
| WDC | D | -0.3% | |
| MDB | C | -0.3% | |
| SQ | B | -0.29% | |
| FIS | C | -0.29% | |
| MRNA | F | -0.25% | |
| NTNX | A | -0.25% | |
| PINS | D | -0.24% | |
| TWLO | A | -0.23% | |
| PSTG | D | -0.22% | |
| SAIC | F | -0.21% | |
| S | B | -0.19% | |
| GPN | B | -0.18% | |
| SRPT | D | -0.17% | |
| EXEL | B | -0.17% | |
| QLYS | C | -0.15% | |
| VRNS | D | -0.15% | |
| SNAP | C | -0.15% | |
| CPAY | A | -0.15% | |
| RVMD | C | -0.14% | |
| TENB | C | -0.13% | |
| LUMN | C | -0.12% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| DBX | B | -0.1% | |
| GTLB | B | -0.1% | |
| BPMC | C | -0.1% | |
| CVLT | B | -0.1% | |
| AFRM | B | -0.09% | |
| PARA | C | -0.09% | |
| TW | A | -0.09% | |
| TOST | B | -0.09% | |
| ETSY | D | -0.09% | |
| CFLT | B | -0.09% | |
| LSCC | D | -0.09% | |
| CGNX | C | -0.09% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| JKHY | D | -0.08% | |
| SOFI | A | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| ACLX | C | -0.07% | |
| YOU | D | -0.06% | |
| MKTX | D | -0.06% | |
| WEX | D | -0.05% | |
| INFA | D | -0.05% | |
| CALX | D | -0.05% | |
| PEGA | A | -0.05% | |
| BILL | A | -0.05% | |
| ACIW | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| FOUR | B | -0.04% | |
| LGND | B | -0.04% | |
| BEAM | D | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | C | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| TDC | D | -0.04% | |
| PRGS | A | -0.04% | |
| AI | B | -0.04% | |
| SLAB | D | -0.04% | |
| TWST | D | -0.04% | |
| EEFT | B | -0.03% | |
| BCRX | D | -0.03% | |
| CCCS | B | -0.03% | |
| WK | B | -0.03% | |
| NTLA | F | -0.03% | |
| DVAX | C | -0.03% | |
| DOCN | D | -0.03% | |
| ATEN | B | -0.03% | |
| UPST | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | B | -0.02% | |
| SYM | C | -0.02% | |
| ENVA | B | -0.02% | |
| VERX | B | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| VIRT | B | -0.02% | |
| BL | B | -0.02% | |
| NVAX | F | -0.02% | |
| ZUO | B | -0.02% | |
| NCNO | B | -0.02% | |
| CWAN | B | -0.02% | |
| SIRI | C | -0.02% | |
| AVPT | A | -0.02% | |
| APPN | B | -0.02% | |
| INTA | A | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| BASE | C | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | A | -0.01% | |
| FSLY | D | -0.01% | |
| RCUS | F | -0.01% | |
| CXM | C | -0.01% | |
| PAYO | A | -0.01% | |
| VIR | D | -0.01% | |
| VMEO | B | -0.01% | |
| LPRO | C | -0.0% | |
| WRLD | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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