TECB vs. FELV ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | FELV |
|---|---|---|
| 30 Days | 6.07% | 4.38% |
| 60 Days | 7.19% | 5.85% |
| 90 Days | 9.19% | 7.57% |
| 12 Months | 37.00% | 29.90% |
33 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.02% | 0.19% | 0.19% | |
| ADBE | C | 3.07% | 0.37% | 0.37% | |
| ADI | D | 1.42% | 0.04% | 0.04% | |
| ALRM | C | 0.08% | 0.08% | 0.08% | |
| AMD | F | 3.01% | 0.02% | 0.02% | |
| AME | A | 0.58% | 0.26% | 0.26% | |
| AMZN | C | 4.0% | 0.08% | 0.08% | |
| ANSS | B | 0.39% | 0.01% | 0.01% | |
| CACI | D | 0.33% | 0.46% | 0.33% | |
| CRM | B | 4.67% | 0.22% | 0.22% | |
| DBX | B | 0.1% | 0.42% | 0.1% | |
| EEFT | B | 0.03% | 0.12% | 0.03% | |
| EQIX | A | 1.24% | 0.2% | 0.2% | |
| EXEL | B | 0.17% | 0.35% | 0.17% | |
| GILD | C | 2.02% | 0.92% | 0.92% | |
| GPN | B | 0.18% | 0.09% | 0.09% | |
| INCY | C | 0.31% | 0.22% | 0.22% | |
| INTC | D | 1.34% | 0.85% | 0.85% | |
| MA | C | 2.64% | 0.28% | 0.28% | |
| META | D | 4.19% | 0.21% | 0.21% | |
| NFLX | A | 4.51% | 0.19% | 0.19% | |
| NTAP | C | 0.36% | 0.12% | 0.12% | |
| NVDA | C | 4.33% | 0.17% | 0.17% | |
| OKTA | C | 0.33% | 0.02% | 0.02% | |
| PYPL | B | 0.54% | 0.79% | 0.54% | |
| QCOM | F | 2.38% | 0.5% | 0.5% | |
| SQ | B | 0.29% | 0.7% | 0.29% | |
| SSNC | B | 0.1% | 0.5% | 0.1% | |
| TDC | D | 0.04% | 0.27% | 0.04% | |
| TENB | C | 0.13% | 0.08% | 0.08% | |
| TWLO | A | 0.23% | 0.3% | 0.23% | |
| TXN | C | 2.53% | 0.16% | 0.16% | |
| WDC | D | 0.3% | 0.14% | 0.14% |
TECB Overweight 131 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.39% | |
| GOOGL | C | 3.67% | |
| MSFT | F | 3.52% | |
| PANW | C | 3.38% | |
| NOW | A | 3.1% | |
| V | A | 2.93% | |
| MRK | F | 2.66% | |
| ISRG | A | 2.47% | |
| CRWD | B | 2.06% | |
| FTNT | C | 1.66% | |
| REGN | F | 1.5% | |
| MELI | D | 1.35% | |
| INTU | C | 1.14% | |
| ADSK | A | 0.87% | |
| DLR | B | 0.85% | |
| MSTR | C | 0.81% | |
| FI | A | 0.75% | |
| BAH | F | 0.61% | |
| SNOW | C | 0.56% | |
| TEAM | A | 0.56% | |
| HPQ | B | 0.53% | |
| HUBS | A | 0.5% | |
| ZS | C | 0.5% | |
| IRM | D | 0.48% | |
| MCHP | D | 0.46% | |
| EBAY | D | 0.45% | |
| CPNG | D | 0.42% | |
| AKAM | D | 0.36% | |
| COIN | C | 0.36% | |
| GDDY | A | 0.34% | |
| JNPR | F | 0.33% | |
| MDB | C | 0.3% | |
| FIS | C | 0.29% | |
| MRNA | F | 0.25% | |
| NTNX | A | 0.25% | |
| PINS | D | 0.24% | |
| PSTG | D | 0.22% | |
| SAIC | F | 0.21% | |
| S | B | 0.19% | |
| SRPT | D | 0.17% | |
| BR | A | 0.16% | |
| QLYS | C | 0.15% | |
| VRNS | D | 0.15% | |
| SNAP | C | 0.15% | |
| CPAY | A | 0.15% | |
| RVMD | C | 0.14% | |
| LUMN | C | 0.12% | |
| GWRE | A | 0.1% | |
| GTLB | B | 0.1% | |
| BPMC | C | 0.1% | |
| CVLT | B | 0.1% | |
| AFRM | B | 0.09% | |
| PARA | C | 0.09% | |
| TW | A | 0.09% | |
| TOST | B | 0.09% | |
| ETSY | D | 0.09% | |
| CFLT | B | 0.09% | |
| LSCC | D | 0.09% | |
| CGNX | C | 0.09% | |
| ALTR | B | 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 | D | 0.06% | |
| WEX | D | 0.05% | |
| INFA | D | 0.05% | |
| CALX | D | 0.05% | |
| PEGA | A | 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 | F | 0.04% | |
| SWTX | C | 0.04% | |
| OMF | A | 0.04% | |
| FRSH | C | 0.04% | |
| PRGS | A | 0.04% | |
| AI | B | 0.04% | |
| SLAB | D | 0.04% | |
| TWST | D | 0.04% | |
| BCRX | D | 0.03% | |
| CCCS | B | 0.03% | |
| WK | B | 0.03% | |
| NTLA | F | 0.03% | |
| DVAX | C | 0.03% | |
| DOCN | D | 0.03% | |
| ATEN | B | 0.03% | |
| UPST | B | 0.03% | |
| GERN | D | 0.03% | |
| PAR | B | 0.02% | |
| SYM | C | 0.02% | |
| ENVA | B | 0.02% | |
| VERX | B | 0.02% | |
| FLYW | C | 0.02% | |
| MTTR | B | 0.02% | |
| VIRT | B | 0.02% | |
| BL | B | 0.02% | |
| NVAX | F | 0.02% | |
| ZUO | B | 0.02% | |
| NCNO | B | 0.02% | |
| CWAN | B | 0.02% | |
| SIRI | C | 0.02% | |
| AVPT | A | 0.02% | |
| APPN | B | 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% | |
| BASE | C | 0.01% | |
| ALKT | B | 0.01% | |
| PRLB | A | 0.01% | |
| FSLY | D | 0.01% | |
| RCUS | F | 0.01% | |
| CXM | C | 0.01% | |
| PAYO | A | 0.01% | |
| VIR | D | 0.01% | |
| VMEO | B | 0.01% | |
| LPRO | C | 0.0% | |
| WRLD | C | 0.0% | |
| RPAY | D | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 299 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| T | A | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| LIN | D | -0.46% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| SYK | C | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
