TECB vs. FCOM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$53.35

Average Daily Volume

18,464

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.10

Average Daily Volume

87,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	FCOM
30 Days	2.46%	2.79%
60 Days	5.98%	7.84%
90 Days	7.91%	10.21%
12 Months	36.34%	35.95%

10 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in FCOM	Overlap
BMBL	C	0.01%	0.06%	0.01%
GOOGL	B	3.67%	12.69%	3.67%
LUMN	C	0.12%	0.76%	0.12%
META	C	4.19%	22.7%	4.19%
NFLX	A	4.51%	4.63%	4.51%
PARA	C	0.09%	0.46%	0.09%
PINS	F	0.24%	0.83%	0.24%
SIRI	C	0.02%	0.16%	0.02%
SNAP	D	0.15%	0.8%	0.15%
VMEO	B	0.01%	0.08%	0.01%

TECB Overweight 154 Positions Relative to FCOM

Symbol	Grade	Weight
CRM	A	4.67%
ORCL	A	4.39%
NVDA	B	4.33%
AAPL	C	4.02%
AMZN	B	4.0%
MSFT	D	3.52%
PANW	B	3.38%
NOW	B	3.1%
ADBE	F	3.07%
AMD	F	3.01%
V	A	2.93%
MRK	F	2.66%
MA	A	2.64%
TXN	C	2.53%
ISRG	A	2.47%
QCOM	F	2.38%
CRWD	B	2.06%
GILD	B	2.02%
FTNT	A	1.66%
REGN	F	1.5%
ADI	D	1.42%
MELI	D	1.35%
INTC	C	1.34%
EQIX	B	1.24%
INTU	A	1.14%
ADSK	B	0.87%
DLR	A	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	D	0.61%
AME	A	0.58%
SNOW	C	0.56%
TEAM	A	0.56%
PYPL	A	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	B	0.5%
IRM	D	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	C	0.42%
ANSS	B	0.39%
AKAM	F	0.36%
NTAP	D	0.36%
COIN	A	0.36%
GDDY	A	0.34%
JNPR	D	0.33%
OKTA	D	0.33%
CACI	C	0.33%
INCY	B	0.31%
WDC	F	0.3%
MDB	C	0.3%
SQ	A	0.29%
FIS	B	0.29%
MRNA	F	0.25%
NTNX	A	0.25%
TWLO	A	0.23%
PSTG	F	0.22%
SAIC	D	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
SSNC	D	0.1%
GWRE	B	0.1%
DBX	C	0.1%
GTLB	B	0.1%
BPMC	D	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
TW	B	0.09%
TOST	A	0.09%
ETSY	D	0.09%
CFLT	C	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	C	0.06%
WEX	F	0.05%
INFA	F	0.05%
CALX	F	0.05%
PEGA	B	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FOUR	B	0.04%
LGND	B	0.04%
BEAM	D	0.04%
IOVA	D	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	B	0.04%
TDC	F	0.04%
PRGS	B	0.04%
AI	C	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	A	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	A	0.02%
SYM	C	0.02%
ENVA	A	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	A	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
DFIN	D	0.01%
AVDX	C	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	C	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 83 Positions Relative to FCOM

Symbol	Grade	Weight
GOOG	B	-9.88%
CMCSA	B	-4.18%
T	A	-3.94%
VZ	C	-3.9%
DIS	A	-3.75%
TMUS	A	-3.28%
TTD	B	-1.9%
CHTR	B	-1.5%
EA	A	-1.49%
TTWO	A	-1.32%
RBLX	B	-1.26%
LYV	A	-1.23%
WBD	B	-1.22%
OMC	C	-1.08%
LBRDK	B	-0.89%
NWSA	B	-0.87%
FOXA	A	-0.83%
IPG	F	-0.83%
ROKU	D	-0.73%
TKO	C	-0.7%
NYT	D	-0.68%
MTCH	F	-0.62%
FYBR	C	-0.5%
FOX	A	-0.46%
NXST	D	-0.42%
EDR	A	-0.41%
IAC	D	-0.31%
CCOI	B	-0.29%
MSGS	B	-0.28%
CNK	A	-0.27%
TGNA	B	-0.26%
RDDT	B	-0.26%
ZI	D	-0.25%
TDS	B	-0.25%
IRDM	C	-0.25%
SATS	D	-0.25%
CARG	A	-0.23%
ZD	B	-0.2%
YELP	C	-0.18%
CABO	B	-0.15%
DJT	C	-0.15%
NPAB	F	-0.14%
MGNI	A	-0.14%
LBRDA	B	-0.13%
TRIP	D	-0.13%
GSAT	B	-0.12%
AMC	C	-0.1%
IMAX	B	-0.09%
MSGE	D	-0.09%
CARS	B	-0.09%
QNST	C	-0.09%
LILAK	F	-0.08%
USM	B	-0.08%
SSTK	F	-0.07%
IDT	B	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
STGW	B	-0.06%
ZIP	D	-0.06%
TTGT	C	-0.06%
GCI	D	-0.06%
SHEN	F	-0.05%
SCHL	F	-0.05%
PUBM	D	-0.05%
EVER	F	-0.04%
THRY	F	-0.04%
GOGO	C	-0.04%
IBTA	C	-0.04%
MCS	B	-0.04%
ATUS	C	-0.04%
CNSL	A	-0.03%
GTN	F	-0.03%
ATEX	F	-0.03%
CCO	D	-0.03%
BOC	D	-0.03%
LGF.A	F	-0.03%
MAX	F	-0.03%
ADV	F	-0.03%
FUBO	F	-0.03%
LILA	F	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	F	-0.01%