TECB vs. DVND ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Touchstone Dividend Select ETF (DVND)
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
DVND

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

240

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TECB DVND
30 Days 1.37% 2.50%
60 Days 1.98% 4.67%
90 Days 2.00% 6.00%
12 Months 40.35% 23.90%
4 Overlapping Holdings
Symbol Grade Weight in TECB Weight in DVND Overlap
AAPL C 4.26% 2.34% 2.34%
MSFT C 3.97% 3.93% 3.93%
ORCL B 4.25% 2.1% 2.1%
TXN C 2.62% 2.06% 2.06%
TECB Overweight 160 Positions Relative to DVND
Symbol Grade Weight
NFLX B 4.26%
META A 4.21%
AMZN C 3.92%
CRM D 3.83%
NVDA D 3.7%
GOOGL D 3.53%
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%
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%
DLR B 0.81%
FI A 0.67%
MCHP D 0.58%
BAH B 0.57%
AME C 0.56%
SNOW F 0.55%
IRM B 0.54%
HPQ D 0.53%
EBAY B 0.52%
PYPL B 0.49%
MRNA F 0.46%
ZS F 0.45%
CPNG A 0.45%
AKAM D 0.43%
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%
TWLO C 0.15%
TENB D 0.14%
CPAY C 0.14%
SNAP F 0.14%
QLYS F 0.13%
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%
DBX D 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%
DOCN B 0.04%
OMF D 0.04%
AI F 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%
FRSH F 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%
FSLY D 0.02%
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%
WK D 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%
VMEO C 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 6 Positions Relative to DVND
Symbol Grade Weight
AVGO C -2.72%
BLK B -2.31%
KLAC D -2.22%
JNJ C -2.15%
MDT C -2.15%
GS C -2.11%
Compare ETFs