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

$159.37

Average Daily Volume

662,581

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

$55.14

Average Daily Volume

20,242

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period IYW TECB
30 Days 2.37% 5.22%
60 Days 4.51% 7.28%
90 Days 7.14% 9.89%
12 Months 36.28% 37.53%
8 Overlapping Holdings
Symbol Grade Weight in IYW Weight in TECB Overlap
AAPL B 15.51% 4.13% 4.13%
AMD F 2.06% 2.91% 2.06%
CRM B 2.43% 4.64% 2.43%
GOOGL C 2.65% 3.42% 2.65%
META D 4.05% 4.07% 4.05%
MSFT D 14.29% 3.47% 3.47%
NVDA C 14.82% 4.32% 4.32%
ORCL C 2.34% 4.5% 2.34%
IYW Overweight 2 Positions Relative to TECB
Symbol Grade Weight
AVGO D 3.36%
GOOG C 2.24%
IYW Underweight 156 Positions Relative to TECB
Symbol Grade Weight
NFLX B -4.98%
AMZN C -3.83%
PANW C -3.41%
NOW B -3.13%
ADBE C -2.97%
V A -2.96%
MRK F -2.72%
MA B -2.59%
ISRG C -2.56%
TXN D -2.38%
QCOM F -2.28%
CRWD B -2.17%
GILD B -1.94%
FTNT C -1.59%
ADI D -1.39%
INTC C -1.37%
REGN F -1.37%
MELI C -1.35%
EQIX A -1.28%
INTU C -1.12%
MSTR C -0.92%
ADSK B -0.89%
DLR A -0.88%
FI A -0.77%
SNOW C -0.77%
TEAM B -0.59%
AME A -0.59%
PYPL A -0.54%
HPQ B -0.54%
IRM C -0.51%
BAH F -0.51%
HUBS B -0.51%
ZS C -0.5%
MCHP F -0.46%
EBAY C -0.45%
CPNG D -0.41%
ANSS B -0.4%
NTAP C -0.38%
AKAM F -0.37%
GDDY B -0.36%
COIN B -0.34%
MDB C -0.33%
OKTA C -0.32%
SQ B -0.31%
WDC C -0.31%
JNPR F -0.3%
FIS D -0.29%
CACI D -0.28%
INCY C -0.27%
NTNX B -0.25%
TWLO B -0.24%
PINS F -0.23%
PSTG D -0.23%
MRNA F -0.22%
S B -0.2%
GPN C -0.18%
SAIC F -0.17%
SRPT F -0.17%
EXEL A -0.17%
CPAY A -0.16%
BR A -0.16%
QLYS C -0.15%
SNAP C -0.15%
RVMD B -0.14%
VRNS D -0.14%
TENB C -0.13%
CVLT B -0.11%
GTLB C -0.11%
DBX C -0.1%
TOST B -0.1%
SSNC A -0.1%
GWRE B -0.1%
AFRM B -0.1%
LUMN C -0.1%
BPMC C -0.1%
CFLT B -0.1%
PARA C -0.09%
ETSY D -0.09%
CGNX C -0.09%
SOFI B -0.09%
LSCC D -0.09%
TW B -0.09%
JKHY D -0.08%
ALTR B -0.08%
ALRM C -0.08%
BSY D -0.08%
RPD C -0.07%
BILL A -0.06%
MKTX D -0.06%
ACLX C -0.06%
WEX F -0.05%
CALX F -0.05%
INFA D -0.05%
PEGA A -0.05%
YOU D -0.05%
AI B -0.05%
LGND B -0.04%
QTWO A -0.04%
PTON B -0.04%
OMF A -0.04%
FRSH C -0.04%
FOUR B -0.04%
TWST C -0.04%
SWTX C -0.04%
TDC D -0.04%
SLAB D -0.04%
PRGS A -0.04%
BCRX D -0.03%
AVPT B -0.03%
EEFT B -0.03%
DVAX C -0.03%
WK B -0.03%
CCCS A -0.03%
BEAM C -0.03%
IOVA F -0.03%
ATEN B -0.03%
DOCN D -0.03%
UPST B -0.03%
ACIW B -0.03%
GERN D -0.03%
PAR A -0.02%
SYM C -0.02%
VERX A -0.02%
FLYW C -0.02%
MTTR B -0.02%
NVAX F -0.02%
BL B -0.02%
VIRT B -0.02%
NCNO B -0.02%
ZUO C -0.02%
SIRI C -0.02%
CWAN B -0.02%
APPN C -0.02%
NTLA F -0.02%
INTA B -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 C -0.01%
VIR F -0.01%
RCUS F -0.01%
BASE C -0.01%
ALKT A -0.01%
PRLB B -0.01%
CXM C -0.01%
FSLY D -0.01%
VMEO B -0.01%
PAYO B -0.01%
ENVA B -0.01%
WRLD C -0.0%
LPRO C -0.0%
RPAY C -0.0%
DNA F -0.0%
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