TECB vs. ACVF ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | ACVF |
|---|---|---|
| 30 Days | 6.07% | 3.66% |
| 60 Days | 7.19% | 5.20% |
| 90 Days | 9.19% | 6.60% |
| 12 Months | 37.00% | 31.26% |
35 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.97% | 0.98% | 0.98% | |
| ADI | D | 1.39% | 0.44% | 0.44% | |
| ADSK | A | 0.89% | 0.3% | 0.3% | |
| AMD | F | 2.91% | 0.55% | 0.55% | |
| AME | A | 0.59% | 0.07% | 0.07% | |
| ANSS | B | 0.4% | 0.18% | 0.18% | |
| BR | A | 0.16% | 0.06% | 0.06% | |
| CRWD | B | 2.17% | 0.16% | 0.16% | |
| DLR | B | 0.88% | 0.11% | 0.11% | |
| EBAY | D | 0.45% | 0.09% | 0.09% | |
| EQIX | A | 1.28% | 0.24% | 0.24% | |
| ETSY | D | 0.09% | 0.06% | 0.06% | |
| FI | A | 0.77% | 0.79% | 0.77% | |
| FIS | C | 0.29% | 0.13% | 0.13% | |
| FTNT | C | 1.59% | 0.17% | 0.17% | |
| GILD | C | 1.94% | 0.09% | 0.09% | |
| GPN | B | 0.18% | 0.18% | 0.18% | |
| HPQ | B | 0.54% | 0.15% | 0.15% | |
| INCY | C | 0.27% | 0.02% | 0.02% | |
| INTC | D | 1.37% | 0.32% | 0.32% | |
| INTU | C | 1.12% | 0.92% | 0.92% | |
| ISRG | A | 2.56% | 0.62% | 0.62% | |
| MA | C | 2.59% | 1.7% | 1.7% | |
| MCHP | D | 0.46% | 0.06% | 0.06% | |
| MKTX | D | 0.06% | 0.02% | 0.02% | |
| MRK | F | 2.72% | 0.65% | 0.65% | |
| MSFT | F | 3.47% | 4.56% | 3.47% | |
| NOW | A | 3.13% | 0.95% | 0.95% | |
| NVDA | C | 4.32% | 7.98% | 4.32% | |
| ORCL | B | 4.5% | 1.18% | 1.18% | |
| PANW | C | 3.41% | 0.48% | 0.48% | |
| PINS | D | 0.23% | 0.1% | 0.1% | |
| QCOM | F | 2.28% | 0.52% | 0.52% | |
| REGN | F | 1.37% | 0.22% | 0.22% | |
| TXN | C | 2.38% | 0.56% | 0.56% |
TECB Overweight 129 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.98% | |
| CRM | B | 4.64% | |
| AAPL | C | 4.13% | |
| META | D | 4.07% | |
| AMZN | C | 3.83% | |
| GOOGL | C | 3.42% | |
| V | A | 2.96% | |
| MELI | D | 1.35% | |
| MSTR | C | 0.92% | |
| SNOW | C | 0.77% | |
| TEAM | A | 0.59% | |
| PYPL | B | 0.54% | |
| IRM | D | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | A | 0.51% | |
| ZS | C | 0.5% | |
| CPNG | D | 0.41% | |
| NTAP | C | 0.38% | |
| AKAM | D | 0.37% | |
| GDDY | A | 0.36% | |
| COIN | C | 0.34% | |
| MDB | C | 0.33% | |
| OKTA | C | 0.32% | |
| SQ | B | 0.31% | |
| WDC | D | 0.31% | |
| JNPR | F | 0.3% | |
| CACI | D | 0.28% | |
| NTNX | A | 0.25% | |
| TWLO | A | 0.24% | |
| PSTG | D | 0.23% | |
| MRNA | F | 0.22% | |
| S | B | 0.2% | |
| SAIC | F | 0.17% | |
| SRPT | D | 0.17% | |
| EXEL | B | 0.17% | |
| CPAY | A | 0.16% | |
| QLYS | C | 0.15% | |
| SNAP | C | 0.15% | |
| RVMD | C | 0.14% | |
| VRNS | D | 0.14% | |
| TENB | C | 0.13% | |
| CVLT | B | 0.11% | |
| GTLB | B | 0.11% | |
| DBX | B | 0.1% | |
| TOST | B | 0.1% | |
| SSNC | B | 0.1% | |
| GWRE | A | 0.1% | |
| AFRM | B | 0.1% | |
| LUMN | C | 0.1% | |
| BPMC | C | 0.1% | |
| CFLT | B | 0.1% | |
| PARA | C | 0.09% | |
| CGNX | C | 0.09% | |
| SOFI | A | 0.09% | |
| LSCC | D | 0.09% | |
| TW | A | 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% | |
| ACLX | C | 0.06% | |
| WEX | D | 0.05% | |
| CALX | D | 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 | D | 0.04% | |
| SWTX | C | 0.04% | |
| TDC | D | 0.04% | |
| SLAB | D | 0.04% | |
| PRGS | A | 0.04% | |
| BCRX | D | 0.03% | |
| AVPT | A | 0.03% | |
| EEFT | B | 0.03% | |
| DVAX | C | 0.03% | |
| WK | B | 0.03% | |
| CCCS | B | 0.03% | |
| BEAM | D | 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 | B | 0.02% | |
| SYM | C | 0.02% | |
| VERX | B | 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 | B | 0.02% | |
| SIRI | C | 0.02% | |
| CWAN | B | 0.02% | |
| APPN | B | 0.02% | |
| NTLA | F | 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% | |
| VIR | D | 0.01% | |
| RCUS | F | 0.01% | |
| BASE | C | 0.01% | |
| ALKT | B | 0.01% | |
| PRLB | A | 0.01% | |
| CXM | C | 0.01% | |
| FSLY | D | 0.01% | |
| VMEO | B | 0.01% | |
| PAYO | A | 0.01% | |
| ENVA | B | 0.01% | |
| WRLD | C | 0.0% | |
| LPRO | C | 0.0% | |
| RPAY | D | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 328 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.76% | |
| AVGO | D | -2.01% | |
| TSLA | B | -1.92% | |
| HD | A | -1.77% | |
| COST | B | -1.72% | |
| CSCO | B | -1.59% | |
| PG | A | -1.53% | |
| LLY | F | -1.48% | |
| XOM | B | -1.46% | |
| TMUS | B | -1.05% | |
| MCD | D | -1.0% | |
| BKNG | A | -0.94% | |
| PEP | F | -0.9% | |
| TJX | A | -0.88% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| CVX | A | -0.73% | |
| ANET | C | -0.7% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| CI | F | -0.58% | |
| PM | B | -0.58% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.52% | |
| TMO | F | -0.52% | |
| UBER | D | -0.51% | |
| ABT | B | -0.51% | |
| NEE | D | -0.51% | |
| CAT | B | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| C | A | -0.45% | |
| GE | D | -0.45% | |
| RTX | C | -0.44% | |
| WM | A | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| VRTX | F | -0.31% | |
| OMC | C | -0.3% | |
| KLAC | D | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| MCK | B | -0.28% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| MPC | D | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | B | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| APH | A | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| TSCO | D | -0.19% | |
| CSX | B | -0.19% | |
| IT | C | -0.19% | |
| HUM | C | -0.18% | |
| HLT | A | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| FCX | D | -0.18% | |
| NOC | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| PEG | A | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| BK | A | -0.07% | |
| GEHC | F | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| DRI | B | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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