TECB vs. CLOU ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Global X Cloud Computing ETF (CLOU)

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

$51.14

Average Daily Volume

23,761

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

207,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	CLOU
30 Days	1.37%	2.06%
60 Days	1.98%	1.65%
90 Days	2.00%	5.72%
12 Months	40.35%	8.37%

17 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in CLOU	Overlap
AI	F	0.04%	3.47%	0.04%
AKAM	D	0.43%	4.1%	0.43%
AMZN	C	3.92%	2.07%	2.07%
CRM	D	3.83%	3.9%	3.83%
DBX	D	0.09%	4.35%	0.09%
DLR	B	0.81%	4.73%	0.81%
DOCN	B	0.04%	4.62%	0.04%
FRSH	F	0.03%	3.07%	0.03%
FSLY	D	0.02%	1.19%	0.02%
GOOGL	D	3.53%	1.6%	1.6%
MSFT	C	3.97%	2.25%	2.25%
QLYS	F	0.13%	3.14%	0.13%
SNOW	F	0.55%	2.95%	0.55%
TWLO	C	0.15%	4.04%	0.15%
VMEO	C	0.01%	1.01%	0.01%
WK	D	0.02%	3.9%	0.02%
ZS	F	0.45%	4.01%	0.45%

TECB Overweight 147 Positions Relative to CLOU

Symbol	Grade	Weight
AAPL	C	4.26%
NFLX	B	4.26%
ORCL	B	4.25%
META	A	4.21%
NVDA	D	3.7%
MRK	D	3.5%
AMD	D	3.47%
ADBE	F	3.29%
PANW	C	3.15%
V	C	3.02%
NOW	A	2.87%
MA	B	2.74%
QCOM	F	2.69%
TXN	C	2.62%
ISRG	C	2.44%
REGN	C	2.29%
GILD	B	1.95%
CRWD	D	1.77%
ADI	C	1.59%
MELI	B	1.55%
FTNT	B	1.39%
INTC	F	1.31%
EQIX	B	1.3%
INTU	C	1.16%
ADSK	C	0.82%
FI	A	0.67%
MCHP	D	0.58%
BAH	B	0.57%
AME	C	0.56%
IRM	B	0.54%
HPQ	D	0.53%
EBAY	B	0.52%
PYPL	B	0.49%
MRNA	F	0.46%
CPNG	A	0.45%
ANSS	D	0.4%
NTAP	D	0.39%
TEAM	D	0.39%
HUBS	D	0.38%
JNPR	A	0.36%
WDC	D	0.34%
OKTA	F	0.34%
MSTR	D	0.33%
MDB	D	0.32%
GDDY	C	0.31%
CACI	B	0.31%
FIS	B	0.31%
INCY	C	0.28%
PINS	F	0.25%
PSTG	F	0.24%
SQ	D	0.24%
NTNX	C	0.22%
SRPT	D	0.21%
SAIC	C	0.2%
COIN	F	0.2%
GPN	D	0.19%
S	C	0.19%
VRNS	C	0.17%
BR	D	0.16%
EXEL	C	0.15%
TENB	D	0.14%
CPAY	C	0.14%
SNAP	F	0.14%
SSNC	B	0.11%
RVMD	C	0.11%
CGNX	D	0.1%
GTLB	D	0.1%
LSCC	D	0.1%
ETSY	F	0.1%
BPMC	D	0.1%
CVLT	B	0.1%
PARA	F	0.09%
LUMN	C	0.09%
TW	B	0.09%
BSY	D	0.09%
GWRE	A	0.09%
CFLT	F	0.08%
JKHY	C	0.08%
TOST	A	0.07%
AFRM	C	0.07%
ALTR	C	0.07%
YOU	B	0.07%
ALRM	F	0.07%
WEX	C	0.06%
ACLX	B	0.06%
RPD	F	0.06%
MKTX	C	0.06%
CALX	D	0.06%
SLAB	D	0.05%
TWST	D	0.05%
SOFI	C	0.05%
INFA	D	0.05%
BEAM	F	0.04%
OMF	D	0.04%
PRGS	C	0.04%
NTLA	F	0.04%
GERN	D	0.04%
PEGA	C	0.04%
SWTX	F	0.04%
TDC	F	0.04%
IOVA	D	0.04%
DVAX	D	0.03%
CCCS	D	0.03%
EEFT	D	0.03%
QTWO	B	0.03%
ATEN	C	0.03%
BCRX	C	0.03%
NVAX	D	0.03%
ACIW	B	0.03%
FOUR	C	0.03%
BILL	D	0.03%
LGND	C	0.03%
NCNO	D	0.02%
BL	D	0.02%
VIRT	C	0.02%
MTTR	C	0.02%
AVPT	B	0.02%
CWAN	B	0.02%
UPST	C	0.02%
ZUO	F	0.02%
INTA	B	0.02%
SIRI	C	0.02%
APPN	D	0.02%
PTON	C	0.02%
XNCR	C	0.02%
DDD	F	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
ARCT	F	0.01%
PRLB	F	0.01%
PAYO	B	0.01%
ALKT	D	0.01%
SYM	F	0.01%
VERX	C	0.01%
MQ	F	0.01%
PAR	C	0.01%
DFIN	C	0.01%
ENVA	C	0.01%
VIR	F	0.01%
FLYW	F	0.01%
CXM	F	0.01%
RCUS	D	0.01%
LPRO	D	0.0%
RPAY	D	0.0%
WRLD	D	0.0%
DNA	F	0.0%

TECB Underweight 16 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	D	-5.4%
BOX	C	-5.26%
ZM	C	-4.44%
SPSC	D	-4.38%
SHOP	C	-4.22%
PAYC	D	-4.19%
WDAY	D	-4.09%
PCOR	F	-3.46%
FIVN	F	-2.09%
HSTM	D	-1.1%
YEXT	C	-1.03%
VNET	C	-0.86%
PUBM	F	-0.76%
IBM	A	-0.4%
BABA	B	-0.36%
KC	F	-0.19%