RXI vs. TECB ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$174.60

Average Daily Volume

6,232

Number of Holdings *

51

* 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

$50.67

Average Daily Volume

21,695

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period RXI TECB
30 Days 4.90% 2.36%
60 Days 12.95% 8.48%
90 Days 5.62% -1.77%
12 Months 22.72% 38.63%
2 Overlapping Holdings
Symbol Grade Weight in RXI Weight in TECB Overlap
AMZN C 9.24% 3.94% 3.94%
EBAY A 0.51% 0.5% 0.5%
RXI Overweight 49 Positions Relative to TECB
Symbol Grade Weight
TSLA C 10.36%
HD A 4.4%
MCD A 3.53%
LOW A 2.47%
BKNG C 2.31%
TJX D 2.15%
SBUX C 1.79%
NKE D 1.74%
CMG C 1.27%
ORLY A 1.08%
MAR B 0.96%
HLT B 0.94%
DHI C 0.91%
ABNB D 0.91%
AZO D 0.88%
GM D 0.85%
ROST D 0.82%
LEN B 0.73%
RCL C 0.68%
F D 0.68%
YUM B 0.64%
LULU D 0.52%
TSCO B 0.5%
PHM A 0.48%
NVR C 0.48%
GRMN D 0.43%
DECK B 0.39%
BBY C 0.33%
GPC D 0.32%
DRI C 0.32%
APTV D 0.32%
ULTA D 0.31%
EXPE B 0.3%
CCL C 0.3%
LVS B 0.29%
DPZ D 0.24%
POOL B 0.23%
KMX F 0.2%
TPR C 0.18%
LKQ F 0.17%
CZR B 0.15%
WYNN B 0.15%
MGM C 0.15%
NCLH C 0.15%
HAS A 0.15%
BWA C 0.14%
RL B 0.13%
MHK B 0.13%
BBWI F 0.12%
RXI Underweight 162 Positions Relative to TECB
Symbol Grade Weight
AAPL C -4.39%
META A -4.37%
NFLX B -4.21%
ORCL C -4.19%
CRM B -4.06%
NVDA B -3.9%
MSFT D -3.86%
AMD B -3.78%
GOOGL B -3.54%
MRK F -3.29%
ADBE F -3.23%
PANW D -3.1%
NOW C -2.82%
V C -2.76%
QCOM D -2.7%
TXN C -2.67%
MA A -2.63%
ISRG C -2.41%
REGN D -2.04%
GILD A -1.91%
CRWD D -1.82%
ADI C -1.61%
MELI D -1.54%
INTC D -1.43%
FTNT B -1.39%
EQIX C -1.3%
INTU F -1.12%
ADSK C -0.83%
DLR C -0.82%
FI A -0.67%
MCHP F -0.59%
BAH A -0.58%
AME D -0.56%
HPQ C -0.56%
PYPL C -0.54%
SNOW F -0.54%
IRM A -0.53%
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 B -0.36%
WDC C -0.35%
OKTA F -0.34%
GDDY D -0.31%
CACI A -0.31%
FIS B -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 D -0.18%
VRNS C -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 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%
SSNC C -0.1%
LSCC D -0.1%
PARA F -0.09%
TW A -0.09%
BSY D -0.09%
DBX B -0.09%
GWRE A -0.09%
GTLB D -0.09%
JKHY A -0.08%
AFRM C -0.07%
TOST C -0.07%
YOU C -0.07%
CFLT F -0.07%
ALRM F -0.07%
ALTR C -0.07%
MKTX B -0.06%
ACLX C -0.06%
RPD D -0.06%
CALX D -0.06%
PEGA C -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 F -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%
TDC D -0.04%
DVAX D -0.03%
EEFT F -0.03%
CCCS D -0.03%
BCRX D -0.03%
FRSH F -0.03%
QTWO C -0.03%
ATEN B -0.03%
NVAX C -0.03%
LGND D -0.03%
ACIW B -0.03%
FOUR B -0.03%
FSLY D -0.02%
NCNO D -0.02%
VIRT B -0.02%
BL C -0.02%
MTTR B -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 B -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 D -0.01%
SYM D -0.01%
MQ F -0.01%
VMEO C -0.01%
VIR F -0.01%
VERX A -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%
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