TECB vs. FAD ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$54.12

Average Daily Volume

18,779

Number of Holdings *

164

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period TECB FAD
30 Days 3.04% 4.71%
60 Days 5.82% 8.66%
90 Days 7.27% 12.78%
12 Months 35.84% 39.64%
70 Overlapping Holdings
Symbol Grade Weight in TECB Weight in FAD Overlap
AAPL C 4.02% 0.16% 0.16%
ACIW B 0.04% 0.24% 0.04%
ACLX C 0.07% 0.14% 0.07%
ADSK B 0.87% 0.19% 0.19%
AFRM A 0.09% 0.25% 0.09%
ALKT B 0.01% 0.11% 0.01%
AMZN B 4.0% 0.19% 0.19%
APPN C 0.02% 0.03% 0.02%
BAH D 0.61% 0.36% 0.36%
BCRX D 0.03% 0.1% 0.03%
BEAM C 0.04% 0.02% 0.02%
BL C 0.02% 0.03% 0.02%
BPMC C 0.1% 0.09% 0.09%
BR B 0.16% 0.25% 0.16%
CACI C 0.33% 0.23% 0.23%
COIN A 0.36% 0.24% 0.24%
CPAY A 0.15% 0.19% 0.15%
CPNG D 0.42% 0.43% 0.42%
CRM B 4.67% 0.09% 0.09%
CRWD B 2.06% 0.1% 0.1%
CVLT B 0.1% 0.23% 0.1%
CWAN B 0.02% 0.12% 0.02%
DBX C 0.1% 0.09% 0.09%
DLR A 0.85% 0.09% 0.09%
DOCN D 0.03% 0.07% 0.03%
EEFT C 0.03% 0.09% 0.03%
ENVA B 0.02% 0.14% 0.02%
EQIX A 1.24% 0.08% 0.08%
EXEL B 0.17% 0.23% 0.17%
FI A 0.75% 0.39% 0.39%
FOUR A 0.04% 0.23% 0.04%
FTNT B 1.66% 0.26% 0.26%
GDDY A 0.34% 0.47% 0.34%
GERN F 0.03% 0.09% 0.03%
GOOGL B 3.67% 0.09% 0.09%
GPN C 0.18% 0.09% 0.09%
GWRE A 0.1% 0.18% 0.1%
INTA B 0.02% 0.12% 0.02%
IOVA F 0.04% 0.09% 0.04%
IRM C 0.48% 0.41% 0.41%
ISRG A 2.47% 0.26% 0.26%
LGND C 0.04% 0.06% 0.04%
MA B 2.64% 0.09% 0.09%
META C 4.19% 0.35% 0.35%
MKTX D 0.06% 0.09% 0.06%
MSTR A 0.81% 0.13% 0.13%
NFLX A 4.51% 0.27% 0.27%
NOW B 3.1% 0.38% 0.38%
NTAP C 0.36% 0.24% 0.24%
NTNX B 0.25% 0.05% 0.05%
NVAX F 0.02% 0.05% 0.02%
NVDA A 4.33% 0.41% 0.41%
ORCL A 4.39% 0.37% 0.37%
PANW B 3.38% 0.19% 0.19%
PAR A 0.02% 0.03% 0.02%
PAYO A 0.01% 0.17% 0.01%
PEGA B 0.05% 0.19% 0.05%
PRGS B 0.04% 0.1% 0.04%
PTON C 0.04% 0.12% 0.04%
QCOM F 2.38% 0.08% 0.08%
QTWO B 0.04% 0.26% 0.04%
RVMD B 0.14% 0.11% 0.11%
S B 0.19% 0.14% 0.14%
SOFI A 0.08% 0.25% 0.08%
TOST A 0.09% 0.19% 0.09%
TW A 0.09% 0.13% 0.09%
TWST F 0.04% 0.07% 0.04%
VERX A 0.02% 0.09% 0.02%
VRNS D 0.15% 0.12% 0.12%
YOU D 0.06% 0.1% 0.06%
TECB Overweight 94 Positions Relative to FAD
Symbol Grade Weight
MSFT D 3.52%
ADBE D 3.07%
AMD F 3.01%
V A 2.93%
MRK F 2.66%
TXN C 2.53%
GILD C 2.02%
REGN F 1.5%
ADI D 1.42%
MELI D 1.35%
INTC C 1.34%
INTU B 1.14%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ B 0.53%
HUBS B 0.5%
ZS B 0.5%
MCHP F 0.46%
EBAY D 0.45%
ANSS B 0.39%
AKAM F 0.36%
JNPR D 0.33%
OKTA D 0.33%
INCY C 0.31%
WDC F 0.3%
MDB C 0.3%
SQ A 0.29%
FIS C 0.29%
MRNA F 0.25%
PINS F 0.24%
TWLO A 0.23%
PSTG F 0.22%
SAIC F 0.21%
SRPT F 0.17%
QLYS C 0.15%
SNAP D 0.15%
TENB D 0.13%
LUMN C 0.12%
SSNC C 0.1%
GTLB B 0.1%
PARA D 0.09%
ETSY D 0.09%
CFLT B 0.09%
LSCC D 0.09%
CGNX D 0.09%
ALTR B 0.08%
ALRM C 0.08%
JKHY D 0.08%
BSY D 0.08%
RPD C 0.07%
WEX F 0.05%
INFA D 0.05%
CALX D 0.05%
BILL B 0.05%
SWTX C 0.04%
OMF A 0.04%
FRSH C 0.04%
TDC D 0.04%
AI B 0.04%
SLAB F 0.04%
CCCS B 0.03%
WK C 0.03%
NTLA F 0.03%
DVAX C 0.03%
ATEN A 0.03%
UPST B 0.03%
SYM B 0.02%
FLYW B 0.02%
MTTR B 0.02%
VIRT A 0.02%
ZUO B 0.02%
NCNO B 0.02%
SIRI D 0.02%
AVPT 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%
BASE C 0.01%
PRLB C 0.01%
FSLY F 0.01%
RCUS F 0.01%
CXM C 0.01%
VIR F 0.01%
VMEO C 0.01%
LPRO C 0.0%
WRLD D 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 570 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
CVNA A -0.58%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
EXPE B -0.49%
VST A -0.48%
KKR A -0.48%
FICO B -0.47%
UTHR C -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR B -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG C -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS B -0.38%
ANET C -0.38%
LYV A -0.38%
PH B -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE D -0.32%
IBM C -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY A -0.27%
TYL B -0.26%
AX B -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
SFM A -0.26%
MANH D -0.25%
LVS B -0.25%
AJG B -0.25%
ALSN B -0.25%
COHR B -0.25%
SPGI D -0.24%
SO C -0.24%
ECL D -0.24%
ZETA D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
SFBS B -0.24%
CORT C -0.24%
TJX A -0.24%
TSCO D -0.24%
CSL C -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS A -0.23%
MOG.A B -0.23%
VLTO C -0.23%
DUOL A -0.23%
HLNE A -0.23%
KNF B -0.23%
CSWI A -0.23%
FIX A -0.23%
PSN C -0.22%
IOT A -0.22%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH C -0.21%
HIMS C -0.21%
NTRA A -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL D -0.21%
AIT B -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD A -0.2%
EWBC A -0.2%
WMB A -0.2%
FRPT A -0.19%
COKE C -0.19%
DY C -0.19%
MAR B -0.19%
RL C -0.19%
CRDO B -0.19%
GMED A -0.19%
DVA C -0.19%
APH B -0.19%
TSLA A -0.19%
TPG A -0.19%
HLI B -0.19%
SLG B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
IR B -0.18%
ORLY B -0.18%
ATI C -0.18%
EHC B -0.18%
CRVL A -0.18%
IT C -0.18%
EXP B -0.18%
BCO F -0.18%
ARES A -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
BOOT D -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AMGN D -0.17%
AZO C -0.17%
MMC D -0.17%
ITT A -0.17%
BMI C -0.17%
KEX B -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
HALO F -0.17%
CBT C -0.17%
EAT A -0.17%
RSG A -0.17%
PODD B -0.17%
SPG A -0.17%
EPRT A -0.16%
VICI C -0.16%
FSS B -0.16%
TKO A -0.16%
ROST D -0.16%
ROAD A -0.16%
ADC A -0.16%
IESC A -0.16%
MCD D -0.16%
ROL B -0.16%
PRIM A -0.16%
OTIS C -0.16%
CBOE C -0.16%
NCLH B -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI B -0.15%
KO D -0.15%
O C -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
IDCC B -0.15%
EXR C -0.15%
DOCU B -0.15%
AUR C -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI A -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG C -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL A -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA A -0.14%
WSM D -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS C -0.13%
KYMR C -0.13%
REVG B -0.13%
DT C -0.13%
TRN A -0.13%
PTGX D -0.13%
OLLI D -0.13%
WWD B -0.13%
RNA C -0.13%
SBRA B -0.13%
BOX B -0.13%
SLVM C -0.13%
VCYT B -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI B -0.13%
USLM A -0.13%
LMND A -0.12%
ADMA C -0.12%
INSP F -0.12%
AGIO C -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS C -0.12%
TBBK B -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM C -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM B -0.12%
OHI B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW B -0.11%
PTCT C -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
MNKD B -0.11%
DORM B -0.11%
RARE F -0.11%
WYNN D -0.11%
HWKN B -0.11%
JANX C -0.11%
CALM A -0.11%
CDE C -0.11%
CENX B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM C -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
ITCI B -0.1%
ESAB C -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
NRIX C -0.09%
VITL D -0.09%
CIFR C -0.09%
COLL F -0.09%
RHP B -0.09%
RNG C -0.09%
WDAY C -0.09%
NMIH D -0.09%
MBIN F -0.09%
WM B -0.09%
SEMR C -0.09%
BGC C -0.09%
CROX F -0.09%
WAT C -0.09%
VRTX D -0.09%
GKOS A -0.09%
CWST A -0.09%
RLI A -0.09%
PAYX B -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON B -0.09%
SHAK C -0.09%
ADP B -0.09%
WTTR A -0.09%
TMDX F -0.09%
ATR B -0.09%
MSGS B -0.09%
AXTA B -0.09%
SABR B -0.09%
WTM A -0.09%
SITM B -0.09%
OUT A -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT A -0.08%
KMB C -0.08%
UE A -0.08%
ESE B -0.08%
OSCR C -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
KNSL B -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC B -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB B -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP D -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG C -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
BCPC B -0.08%
HRMY F -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG A -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH F -0.07%
CWT C -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS A -0.07%
VRRM F -0.07%
ESRT C -0.07%
BRC C -0.07%
AOS F -0.07%
ICFI F -0.07%
AZZ A -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE C -0.07%
AAT A -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL B -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES C -0.06%
LYFT C -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
CLSK C -0.06%
FLNC C -0.06%
NSA C -0.06%
AESI B -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX F -0.05%
CHH A -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH A -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP D -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY A -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT C -0.05%
TRMB B -0.05%
NXRT A -0.05%
CRNX C -0.05%
DNLI C -0.05%
OWL A -0.05%
KW B -0.05%
JJSF C -0.05%
RXST F -0.05%
MARA C -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NEO C -0.05%
AGYS A -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC A -0.05%
AGM B -0.05%
ARQT C -0.05%
SXI B -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN B -0.05%
NNN C -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE F -0.04%
EGP D -0.04%
FR C -0.04%
TECH F -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
ELAN D -0.04%
H B -0.04%
NEU D -0.04%
AM A -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
RGLD C -0.04%
EPR D -0.04%
MEDP D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX C -0.04%
ARDX F -0.04%
MORN B -0.04%
LCID F -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY D -0.03%
MLNK C -0.03%
TGI A -0.03%
CTS C -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC D -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM F -0.02%
THR B -0.02%
TR B -0.02%
BXMT C -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD F -0.02%
PZZA F -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS C -0.02%
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