IWD vs. TECB ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$182.60

Average Daily Volume

1,550,972

Number of Holdings *

10

* 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

$47.82

Average Daily Volume

28,418

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period IWD TECB
30 Days 4.46% 4.64%
60 Days 4.95% -7.27%
90 Days 4.48% -1.81%
12 Months 18.44% 23.69%
0 Overlapping Holdings
Symbol Grade Weight in IWD Weight in TECB Overlap
IWD Overweight 10 Positions Relative to TECB
Symbol Grade Weight
BRK.A B 3.48%
JPM B 2.58%
XOM C 2.12%
UNH A 2.02%
JNJ B 1.6%
WMT A 1.34%
PG A 1.26%
BAC D 1.11%
CVX F 1.02%
TMO A 0.94%
IWD Underweight 165 Positions Relative to TECB
Symbol Grade Weight
LPRO F -1.0%
WRLD D -1.0%
DDD F -1.0%
DNA F -1.0%
RPAY F -1.0%
AMK B -1.0%
BMBL D -1.0%
AVDX F -1.0%
SYM F -1.0%
ARCT F -1.0%
PAYO B -1.0%
PRLB F -1.0%
ALKT C -1.0%
PAR B -1.0%
BASE D -1.0%
DFIN B -1.0%
FSLY F -1.0%
VMEO B -1.0%
MQ F -1.0%
VERX C -1.0%
ENVA B -1.0%
VIR F -1.0%
FLYW D -1.0%
RCUS C -1.0%
NCNO D -1.0%
CXM F -1.0%
BL D -1.0%
VIRT A -1.0%
MTTR C -1.0%
AVPT A -1.0%
CWAN B -1.0%
ZUO D -1.0%
XNCR F -1.0%
INTA B -1.0%
APPN F -1.0%
UPST B -1.0%
PTON B -1.0%
WK D -1.0%
DVAX C -1.0%
CCCS D -1.0%
QTWO B -1.0%
ATEN D -1.0%
SIRI F -1.0%
EEFT D -1.0%
FRSH F -1.0%
NVAX D -1.0%
BCRX B -1.0%
FOUR B -1.0%
ACIW B -1.0%
DOCN B -1.0%
LGND B -1.0%
BILL C -1.0%
OMF D -1.0%
BEAM F -1.0%
AI F -1.0%
PRGS B -1.0%
NTLA F -1.0%
TDC F -1.0%
GERN D -1.0%
TWST F -1.0%
PEGA B -1.0%
IOVA C -1.0%
SWTX C -1.0%
ACLX A -1.0%
SOFI D -1.0%
INFA F -1.0%
SLAB D -1.0%
WEX C -1.0%
MKTX A -1.0%
TOST D -1.0%
CALX D -1.0%
RPD F -1.0%
YOU B -1.0%
AFRM B -1.0%
ALTR D -1.0%
LUMN B -1.0%
CFLT F -1.0%
GWRE A -1.0%
ALRM F -1.0%
JKHY B -1.0%
GTLB C -1.0%
PARA F -1.0%
TW B -1.0%
LSCC F -1.0%
BSY D -1.0%
DBX D -1.0%
CGNX D -1.0%
ETSY F -1.0%
CVLT B -1.0%
SSNC B -1.0%
RVMD D -1.0%
BPMC F -1.0%
QLYS F -1.0%
SNAP F -1.0%
EXEL B -1.0%
TENB D -1.0%
CPAY B -1.0%
TWLO D -1.0%
BR C -1.0%
VRNS C -1.0%
S D -1.0%
GPN C -1.0%
SAIC B -1.0%
SRPT D -1.0%
COIN F -1.0%
SQ D -1.0%
NTNX A -1.0%
PSTG F -1.0%
PINS F -1.0%
INCY C -1.0%
FIS A -1.0%
CACI B -1.0%
MDB C -1.0%
MSTR F -1.0%
WDC D -1.0%
GDDY C -1.0%
OKTA F -1.0%
JNPR A -1.0%
HUBS F -1.0%
NTAP D -1.0%
ANSS D -1.0%
CPNG B -1.0%
TEAM F -1.0%
AKAM D -1.0%
EBAY A -1.0%
MRNA F -1.0%
PYPL B -1.0%
ZS F -1.0%
IRM B -1.0%
SNOW F -1.0%
HPQ D -1.0%
AME D -1.0%
BAH B -1.0%
MCHP D -1.0%
FI B -1.0%
DLR D -1.0%
ADSK B -1.0%
INTU D -1.0%
EQIX B -1.0%
INTC F -1.0%
FTNT B -1.0%
MELI B -1.0%
ADI C -1.0%
CRWD F -1.0%
GILD A -1.0%
REGN B -1.0%
ISRG B -1.0%
MA B -1.0%
NOW B -1.0%
TXN C -1.0%
QCOM F -1.0%
V A -1.0%
PANW B -1.0%
AMD F -1.0%
MRK D -1.0%
ORCL A -1.0%
GOOGL D -1.0%
ADBE B -1.0%
AMZN D -1.0%
CRM D -1.0%
MSFT D -1.0%
NVDA D -1.0%
META C -1.0%
NFLX B -1.0%
AAPL C -1.0%
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