IYW vs. TECB ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$148.14
Average Daily Volume
915,896
140
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
$50.54
Average Daily Volume
21,604
164
Performance
Period | IYW | TECB |
---|---|---|
30 Days | 0.33% | 0.38% |
60 Days | 7.28% | 8.20% |
90 Days | -4.20% | -0.76% |
12 Months | 39.92% | 37.45% |
53 Overlapping Holdings
Symbol | Grade | Weight in IYW | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 15.81% | 4.39% | 4.39% | |
ADBE | F | 2.08% | 3.23% | 2.08% | |
ADI | C | 1.01% | 1.61% | 1.01% | |
ADSK | C | 0.52% | 0.83% | 0.52% | |
AKAM | D | 0.13% | 0.43% | 0.13% | |
AMD | D | 2.25% | 3.78% | 2.25% | |
ANSS | D | 0.25% | 0.4% | 0.25% | |
BSY | D | 0.06% | 0.09% | 0.06% | |
CACI | A | 0.1% | 0.31% | 0.1% | |
CCCS | D | 0.04% | 0.03% | 0.03% | |
CFLT | F | 0.04% | 0.07% | 0.04% | |
CRM | C | 2.24% | 4.06% | 2.24% | |
CRWD | D | 0.61% | 1.82% | 0.61% | |
DBX | C | 0.05% | 0.09% | 0.05% | |
FTNT | C | 0.43% | 1.39% | 0.43% | |
GDDY | D | 0.2% | 0.31% | 0.2% | |
GOOGL | C | 2.56% | 3.54% | 2.56% | |
GTLB | D | 0.05% | 0.09% | 0.05% | |
GWRE | A | 0.13% | 0.09% | 0.09% | |
HPQ | C | 0.3% | 0.56% | 0.3% | |
HUBS | D | 0.23% | 0.41% | 0.23% | |
INFA | D | 0.01% | 0.05% | 0.01% | |
INTC | D | 0.83% | 1.43% | 0.83% | |
INTU | F | 1.58% | 1.12% | 1.12% | |
LSCC | D | 0.06% | 0.1% | 0.06% | |
MCHP | F | 0.37% | 0.59% | 0.37% | |
MDB | D | 0.18% | 0.3% | 0.18% | |
META | A | 4.04% | 4.37% | 4.04% | |
MSFT | C | 15.46% | 3.86% | 3.86% | |
MSTR | C | 0.2% | 0.41% | 0.2% | |
NCNO | D | 0.02% | 0.02% | 0.02% | |
NOW | C | 1.73% | 2.82% | 1.73% | |
NTAP | D | 0.23% | 0.4% | 0.23% | |
NTNX | D | 0.13% | 0.23% | 0.13% | |
NVDA | C | 13.07% | 3.9% | 3.9% | |
OKTA | F | 0.11% | 0.34% | 0.11% | |
ORCL | C | 2.37% | 4.19% | 2.37% | |
PANW | D | 0.94% | 3.1% | 0.94% | |
PEGA | C | 0.03% | 0.05% | 0.03% | |
PINS | D | 0.16% | 0.27% | 0.16% | |
PSTG | F | 0.14% | 0.24% | 0.14% | |
QCOM | D | 1.69% | 2.7% | 1.69% | |
S | D | 0.06% | 0.18% | 0.06% | |
SAIC | B | 0.06% | 0.2% | 0.06% | |
SNOW | F | 0.31% | 0.54% | 0.31% | |
SSNC | C | 0.15% | 0.1% | 0.1% | |
TDC | D | 0.03% | 0.04% | 0.03% | |
TEAM | D | 0.23% | 0.4% | 0.23% | |
TOST | B | 0.11% | 0.07% | 0.07% | |
TWLO | C | 0.1% | 0.16% | 0.1% | |
TXN | C | 1.66% | 2.67% | 1.66% | |
WDC | C | 0.2% | 0.35% | 0.2% | |
ZS | F | 0.14% | 0.44% | 0.14% |
IYW Overweight 87 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 3.42% | |
GOOG | C | 2.16% | |
IBM | C | 1.79% | |
AMAT | D | 1.43% | |
KLAC | D | 0.92% | |
LRCX | F | 0.91% | |
MU | D | 0.9% | |
APH | D | 0.7% | |
SNPS | F | 0.69% | |
CDNS | D | 0.67% | |
PLTR | C | 0.67% | |
MRVL | C | 0.57% | |
ROP | C | 0.53% | |
WDAY | D | 0.47% | |
DASH | B | 0.43% | |
MPWR | C | 0.38% | |
IT | C | 0.35% | |
CTSH | C | 0.34% | |
GLW | C | 0.31% | |
DDOG | D | 0.31% | |
APP | B | 0.3% | |
VRT | B | 0.3% | |
DELL | D | 0.29% | |
ON | F | 0.27% | |
CDW | D | 0.27% | |
HPE | C | 0.22% | |
TYL | C | 0.22% | |
NET | D | 0.22% | |
SMCI | F | 0.2% | |
PTC | D | 0.19% | |
LDOS | A | 0.19% | |
TER | D | 0.18% | |
ZM | B | 0.16% | |
ENTG | D | 0.15% | |
MANH | C | 0.15% | |
DT | C | 0.14% | |
VRSN | C | 0.14% | |
SWKS | F | 0.14% | |
GEN | A | 0.13% | |
DOCU | B | 0.11% | |
JBL | D | 0.11% | |
FFIV | C | 0.11% | |
EPAM | F | 0.1% | |
COHR | B | 0.1% | |
QRVO | F | 0.09% | |
ONTO | C | 0.09% | |
OLED | C | 0.09% | |
DOX | B | 0.09% | |
KBR | D | 0.08% | |
PAYC | D | 0.08% | |
DAY | C | 0.08% | |
SNX | C | 0.08% | |
MTCH | C | 0.08% | |
GLOB | D | 0.07% | |
U | D | 0.06% | |
ESTC | F | 0.06% | |
AZPN | C | 0.06% | |
PCOR | D | 0.06% | |
CRUS | D | 0.06% | |
SMAR | A | 0.06% | |
ARW | C | 0.06% | |
CART | C | 0.06% | |
APPF | C | 0.05% | |
KD | F | 0.05% | |
PATH | D | 0.05% | |
MTSI | C | 0.05% | |
GFS | F | 0.04% | |
IAC | C | 0.04% | |
DLB | D | 0.04% | |
PSN | A | 0.04% | |
HCP | B | 0.04% | |
AVT | B | 0.04% | |
CLVT | D | 0.03% | |
CNXC | F | 0.03% | |
ZI | D | 0.03% | |
DNB | D | 0.03% | |
AMKR | F | 0.03% | |
DXC | D | 0.03% | |
IPGP | D | 0.02% | |
FIVN | F | 0.02% | |
RNG | F | 0.02% | |
DV | F | 0.02% | |
ALGM | F | 0.02% | |
DJT | F | 0.01% | |
WOLF | F | 0.01% | |
PYCR | D | 0.01% | |
ALAB | D | 0.01% |
IYW Underweight 111 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | C | -4.21% | |
AMZN | C | -3.94% | |
MRK | F | -3.29% | |
V | C | -2.76% | |
MA | A | -2.63% | |
ISRG | C | -2.41% | |
REGN | D | -2.04% | |
GILD | A | -1.91% | |
MELI | C | -1.54% | |
EQIX | B | -1.3% | |
DLR | C | -0.82% | |
FI | A | -0.67% | |
BAH | A | -0.58% | |
AME | D | -0.56% | |
PYPL | B | -0.54% | |
IRM | B | -0.53% | |
EBAY | A | -0.5% | |
CPNG | C | -0.45% | |
MRNA | F | -0.4% | |
JNPR | C | -0.36% | |
FIS | C | -0.3% | |
INCY | B | -0.27% | |
SQ | D | -0.24% | |
COIN | F | -0.22% | |
SRPT | F | -0.21% | |
VRNS | C | -0.17% | |
GPN | F | -0.16% | |
BR | B | -0.16% | |
SNAP | D | -0.15% | |
CPAY | A | -0.14% | |
EXEL | C | -0.14% | |
QLYS | F | -0.13% | |
TENB | F | -0.13% | |
RVMD | B | -0.11% | |
LUMN | C | -0.1% | |
CGNX | F | -0.1% | |
ETSY | F | -0.1% | |
BPMC | F | -0.1% | |
CVLT | C | -0.1% | |
PARA | F | -0.09% | |
TW | A | -0.09% | |
JKHY | A | -0.08% | |
AFRM | C | -0.07% | |
YOU | C | -0.07% | |
ALRM | F | -0.07% | |
ALTR | C | -0.07% | |
MKTX | C | -0.06% | |
ACLX | C | -0.06% | |
RPD | D | -0.06% | |
CALX | C | -0.06% | |
TWST | D | -0.05% | |
SOFI | C | -0.05% | |
SLAB | D | -0.05% | |
WEX | C | -0.05% | |
BILL | D | -0.04% | |
OMF | D | -0.04% | |
BEAM | F | -0.04% | |
NTLA | F | -0.04% | |
DOCN | C | -0.04% | |
IOVA | F | -0.04% | |
SWTX | F | -0.04% | |
AI | F | -0.04% | |
GERN | D | -0.04% | |
PRGS | B | -0.04% | |
DVAX | D | -0.03% | |
EEFT | F | -0.03% | |
BCRX | D | -0.03% | |
FRSH | F | -0.03% | |
QTWO | C | -0.03% | |
ATEN | C | -0.03% | |
NVAX | D | -0.03% | |
LGND | D | -0.03% | |
ACIW | A | -0.03% | |
FOUR | B | -0.03% | |
FSLY | D | -0.02% | |
VIRT | C | -0.02% | |
BL | D | -0.02% | |
MTTR | C | -0.02% | |
AVPT | C | -0.02% | |
ZUO | F | -0.02% | |
CWAN | C | -0.02% | |
UPST | C | -0.02% | |
INTA | C | -0.02% | |
SIRI | C | -0.02% | |
APPN | D | -0.02% | |
XNCR | D | -0.02% | |
PTON | D | -0.02% | |
WK | D | -0.02% | |
DDD | F | -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 | D | -0.01% | |
SYM | F | -0.01% | |
MQ | F | -0.01% | |
VMEO | C | -0.01% | |
VIR | F | -0.01% | |
VERX | B | -0.01% | |
ENVA | C | -0.01% | |
FLYW | F | -0.01% | |
RCUS | F | -0.01% | |
CXM | F | -0.01% | |
LPRO | D | -0.0% | |
WRLD | D | -0.0% | |
RPAY | F | -0.0% | |
DNA | F | -0.0% |
IYW: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords