TECB vs. FESM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Fidelity Enhanced Small Cap ETF (FESM)
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

$55.13

Average Daily Volume

17,972

Number of Holdings *

164

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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

$34.90

Average Daily Volume

98,357

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period TECB FESM
30 Days 5.43% 7.68%
60 Days 9.84% 10.83%
90 Days 13.69% 16.68%
12 Months 44.70%
36 Overlapping Holdings
Symbol Grade Weight in TECB Weight in FESM Overlap
ACIW B 0.03% 0.04% 0.03%
ACLX B 0.06% 0.03% 0.03%
ALRM C 0.07% 0.16% 0.07%
APPN B 0.02% 0.06% 0.02%
ARCT F 0.01% 0.06% 0.01%
BASE C 0.01% 0.04% 0.01%
BCRX C 0.03% 0.12% 0.03%
BEAM C 0.03% 0.03% 0.03%
BL B 0.02% 0.2% 0.02%
BPMC B 0.11% 0.17% 0.11%
CVLT B 0.1% 0.78% 0.1%
CXM C 0.01% 0.04% 0.01%
DVAX B 0.03% 0.02% 0.02%
FLYW C 0.01% 0.04% 0.01%
GERN D 0.04% 0.05% 0.04%
INTA B 0.02% 0.16% 0.02%
IOVA D 0.05% 0.05% 0.05%
LGND B 0.04% 0.09% 0.04%
LUMN B 0.1% 0.83% 0.1%
MQ F 0.01% 0.03% 0.01%
NTLA F 0.03% 0.02% 0.02%
NVAX F 0.02% 0.08% 0.02%
PAYO B 0.01% 0.63% 0.01%
PRGS A 0.04% 0.27% 0.04%
PRLB B 0.01% 0.08% 0.01%
QLYS C 0.13% 0.48% 0.13%
QTWO B 0.03% 0.74% 0.03%
RVMD B 0.14% 0.24% 0.14%
SWTX D 0.04% 0.02% 0.02%
TENB D 0.13% 0.22% 0.13%
TWST C 0.04% 0.14% 0.04%
VMEO B 0.02% 0.41% 0.02%
WK B 0.03% 0.27% 0.03%
XNCR B 0.02% 0.02% 0.02%
YOU C 0.08% 0.47% 0.08%
ZUO C 0.02% 0.22% 0.02%
TECB Overweight 128 Positions Relative to FESM
Symbol Grade Weight
NFLX A 4.43%
META B 4.32%
NVDA A 4.31%
CRM B 4.29%
AAPL D 4.22%
ORCL A 4.19%
AMZN B 4.03%
GOOGL B 3.62%
MSFT C 3.61%
PANW A 3.28%
AMD F 3.13%
NOW A 3.03%
ADBE C 2.99%
V A 2.92%
MRK F 2.89%
MA A 2.66%
QCOM F 2.54%
TXN B 2.53%
ISRG A 2.5%
GILD B 2.04%
CRWD B 1.95%
REGN F 1.6%
MELI D 1.5%
ADI D 1.48%
INTC C 1.37%
FTNT A 1.37%
EQIX C 1.32%
INTU A 1.07%
DLR B 0.89%
ADSK B 0.86%
FI A 0.75%
BAH C 0.66%
AME A 0.58%
IRM C 0.56%
HPQ B 0.55%
MSTR A 0.55%
SNOW C 0.55%
TEAM B 0.54%
MCHP F 0.54%
PYPL B 0.52%
CPNG C 0.48%
EBAY D 0.47%
ZS B 0.47%
HUBS A 0.43%
AKAM F 0.42%
ANSS B 0.39%
NTAP C 0.37%
CACI B 0.35%
JNPR C 0.35%
WDC D 0.33%
OKTA C 0.33%
GDDY A 0.32%
MRNA F 0.32%
FIS C 0.31%
INCY B 0.31%
MDB C 0.3%
PINS D 0.27%
SQ A 0.25%
PSTG D 0.24%
NTNX B 0.24%
COIN B 0.23%
TWLO B 0.22%
SAIC B 0.21%
SRPT F 0.2%
S B 0.19%
EXEL B 0.18%
GPN B 0.17%
SNAP C 0.17%
BR A 0.16%
VRNS D 0.15%
CPAY A 0.14%
LSCC C 0.1%
GWRE A 0.1%
DBX B 0.1%
SSNC C 0.1%
GTLB C 0.1%
JKHY C 0.09%
BSY D 0.09%
PARA C 0.09%
ETSY C 0.09%
CGNX B 0.09%
CFLT B 0.09%
TW B 0.09%
ALTR C 0.08%
MKTX C 0.07%
RPD C 0.07%
SOFI B 0.07%
AFRM A 0.07%
TOST A 0.07%
CALX F 0.06%
WEX D 0.05%
INFA D 0.05%
PEGA A 0.05%
OMF B 0.04%
BILL A 0.04%
TDC D 0.04%
AI C 0.04%
SLAB F 0.04%
CCCS B 0.03%
EEFT C 0.03%
ATEN A 0.03%
FRSH C 0.03%
DOCN D 0.03%
FOUR B 0.03%
PTON B 0.03%
FSLY D 0.02%
VIR C 0.02%
VIRT B 0.02%
MTTR B 0.02%
AVPT A 0.02%
NCNO B 0.02%
CWAN B 0.02%
SIRI C 0.02%
UPST B 0.02%
DDD C 0.01%
AVDX C 0.01%
BMBL C 0.01%
DFIN D 0.01%
ALKT C 0.01%
RCUS C 0.01%
PAR A 0.01%
SYM C 0.01%
ENVA A 0.01%
VERX B 0.01%
WRLD C 0.0%
LPRO C 0.0%
RPAY C 0.0%
DNA D 0.0%
TECB Underweight 525 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.96%
CRS B -0.78%
FN B -0.77%
SPSC D -0.71%
SKYW B -0.71%
ANF D -0.7%
PRMW C -0.68%
BGC B -0.66%
IBP F -0.66%
MHO D -0.63%
JXN B -0.63%
COMP B -0.62%
ENS D -0.62%
FLR C -0.61%
CVNA B -0.61%
MWA B -0.58%
MTX B -0.58%
NWBI B -0.57%
OUT C -0.57%
CRGY B -0.56%
EME B -0.56%
YELP C -0.56%
PRG C -0.55%
FUL F -0.55%
CSGS B -0.54%
EXLS A -0.53%
FHI A -0.53%
IGT D -0.53%
FIX B -0.52%
MTDR C -0.51%
TMHC C -0.51%
AEO F -0.51%
WT B -0.5%
LKFN B -0.5%
UMBF B -0.5%
CRDO B -0.5%
UPBD B -0.49%
HWKN C -0.49%
ITRI B -0.48%
AIR C -0.47%
LANC B -0.47%
SIGI B -0.46%
INSM D -0.45%
MXL C -0.45%
AIT A -0.44%
CODI B -0.44%
PCVX D -0.43%
BHE B -0.42%
MMSI A -0.42%
LMND B -0.42%
CMPR D -0.41%
REZI A -0.41%
WTS B -0.4%
BMI B -0.4%
BANF B -0.4%
ESRT D -0.38%
SANM B -0.38%
AAT C -0.38%
BAND C -0.38%
TEX C -0.37%
PECO B -0.37%
APOG B -0.37%
GT C -0.37%
AWR B -0.37%
CBU B -0.36%
CECO D -0.36%
CNMD C -0.36%
TPH D -0.36%
COMM C -0.35%
ABCB B -0.35%
NMIH D -0.35%
AROC B -0.35%
WOOF D -0.34%
SXT B -0.34%
GNW A -0.33%
COKE D -0.33%
ABM B -0.33%
FFIN B -0.33%
MTH D -0.33%
MATX B -0.33%
EQC B -0.33%
SWX B -0.32%
ATI D -0.32%
GFF C -0.31%
BBSI A -0.31%
VICR B -0.31%
NJR B -0.31%
SF A -0.31%
UCTT F -0.31%
SJW D -0.3%
KAR A -0.3%
GH B -0.3%
PFS B -0.3%
TRNO D -0.3%
BDC B -0.3%
BCO F -0.29%
KTOS B -0.29%
FBP B -0.29%
PHR D -0.28%
YEXT B -0.28%
LNW C -0.28%
VREX C -0.27%
CNO B -0.27%
ACA B -0.27%
CDP C -0.27%
PSN A -0.26%
SNEX B -0.26%
TRN A -0.25%
EZPW B -0.25%
AX B -0.25%
HP C -0.25%
PDFS B -0.24%
SHAK B -0.24%
HY F -0.24%
AORT C -0.24%
AXGN C -0.24%
SXC B -0.24%
EGHT C -0.24%
PLPC A -0.24%
MOG.A B -0.24%
NBR C -0.24%
CTRE C -0.23%
PLXS B -0.23%
BVS C -0.23%
BUSE B -0.23%
FORM D -0.23%
MAC B -0.23%
CEIX B -0.23%
CPF B -0.22%
KBH D -0.22%
CWT D -0.22%
HALO B -0.22%
CRAI B -0.22%
TILE B -0.22%
EPAC B -0.22%
HLX D -0.22%
TNC F -0.22%
HQY A -0.22%
CALM A -0.22%
OTTR C -0.21%
HWC B -0.21%
ROCK B -0.21%
MRTN B -0.21%
AXL C -0.21%
PBH A -0.21%
SBH C -0.21%
STEP B -0.21%
HURN B -0.21%
CORT B -0.21%
CRC B -0.21%
RNA B -0.21%
RNST B -0.21%
ALKS B -0.21%
HSTM A -0.2%
WABC B -0.2%
MUR F -0.2%
VRE C -0.2%
OI D -0.2%
HL D -0.2%
RMBS C -0.19%
UBSI B -0.19%
XRX F -0.19%
SLVM C -0.19%
AVNS D -0.19%
SMTC B -0.19%
HNI B -0.19%
PBI B -0.19%
STNG F -0.18%
PRO C -0.18%
HCI B -0.18%
PD C -0.18%
CNXN C -0.18%
PLAB C -0.18%
FULT B -0.18%
ALE A -0.17%
BCC B -0.17%
EWTX B -0.17%
CYTK C -0.17%
PJT B -0.17%
PTCT B -0.17%
SFBS B -0.17%
FOLD D -0.17%
GEO B -0.17%
CADE B -0.17%
LMB B -0.16%
OPCH F -0.16%
CSWI B -0.16%
EXPI B -0.16%
ARLO D -0.16%
BOH B -0.16%
TVTX B -0.16%
DCO C -0.16%
TDS B -0.16%
PRK B -0.16%
TRTX C -0.16%
CNK A -0.15%
LNTH F -0.15%
SAH B -0.15%
AMSF A -0.15%
CPS B -0.15%
ETD D -0.15%
DY C -0.15%
FLXS C -0.15%
MDGL B -0.15%
OFG C -0.15%
SRRK C -0.15%
CRNX B -0.14%
TRUP B -0.14%
AGIO B -0.14%
FRME A -0.14%
NRIX B -0.14%
NFBK B -0.14%
DOMO C -0.14%
OSCR F -0.14%
VRTS B -0.14%
UCB B -0.14%
KNF C -0.14%
SLG C -0.14%
CPRX B -0.14%
WKC D -0.14%
VCYT B -0.14%
AMRX B -0.13%
ODP F -0.13%
DXPE B -0.13%
RDFN D -0.13%
ATRC B -0.13%
EXTR B -0.13%
SRCE A -0.13%
WSR A -0.13%
RYTM B -0.13%
KREF D -0.13%
GHC B -0.13%
AMPH C -0.12%
WDFC A -0.12%
CDNA D -0.12%
DYN D -0.12%
WS B -0.12%
HAE B -0.12%
BRC B -0.12%
KURA D -0.11%
LADR B -0.11%
AMSC B -0.11%
DK D -0.11%
ZEUS C -0.11%
SKT A -0.11%
EAT A -0.11%
UNIT B -0.11%
AUR C -0.11%
ADUS D -0.11%
HCAT C -0.11%
KRYS B -0.11%
GMRE F -0.11%
AMBA B -0.1%
EOLS F -0.1%
ACAD C -0.1%
TRUE B -0.1%
FFBC B -0.1%
LYTS B -0.1%
AUB B -0.1%
VTOL B -0.1%
BCPC B -0.1%
GKOS A -0.1%
CHX D -0.1%
PACB D -0.1%
REPX B -0.1%
AGS B -0.1%
ADMA B -0.1%
BBIO F -0.09%
RXRX C -0.09%
MYGN F -0.09%
DEA D -0.09%
SPT D -0.09%
COLL F -0.09%
ADPT B -0.09%
NGVC B -0.09%
ARQT C -0.09%
RVNC F -0.09%
HLIT D -0.09%
AMAL B -0.09%
SSTK D -0.09%
INDB B -0.09%
WSBC B -0.09%
PTGX C -0.09%
CATY B -0.08%
ARAY C -0.08%
WSBF B -0.08%
FDP B -0.08%
MTRN B -0.08%
BKD F -0.08%
KTB B -0.08%
AKBA C -0.08%
CDE D -0.08%
REPL B -0.08%
WVE B -0.08%
ATNI F -0.08%
OPEN F -0.08%
IART C -0.08%
ANIP C -0.08%
NABL F -0.08%
JAMF F -0.08%
FLNC C -0.08%
RUSHA B -0.08%
SCS C -0.08%
EBS C -0.08%
TDOC C -0.08%
URBN C -0.08%
FSS C -0.08%
MRC B -0.08%
TGTX B -0.08%
TCMD B -0.08%
BGS F -0.08%
EGP D -0.08%
PCRX D -0.08%
CLDX F -0.07%
HBI B -0.07%
NBTB B -0.07%
CCCC F -0.07%
PGC B -0.07%
KE C -0.07%
AXSM B -0.07%
PL B -0.07%
CTBI B -0.07%
ORIC C -0.07%
ANNX C -0.07%
WEAV B -0.07%
SEM B -0.07%
RAMP C -0.07%
THR D -0.07%
ARVN D -0.07%
LIVN D -0.07%
MEDP D -0.07%
CDMO B -0.07%
WMK B -0.07%
IRWD D -0.07%
DNLI B -0.07%
FTDR B -0.07%
BLKB C -0.07%
SNDX D -0.07%
BSRR B -0.07%
MYE F -0.07%
LGF.A C -0.07%
HRTX F -0.06%
KOD C -0.06%
CDXS B -0.06%
CERS D -0.06%
ERAS B -0.06%
LUNR C -0.06%
LPSN F -0.06%
CMC B -0.06%
ONTO F -0.06%
SGMO B -0.06%
UEC B -0.06%
NUVB C -0.06%
ABSI D -0.06%
AVD D -0.06%
AKRO C -0.06%
QTRX C -0.06%
RM D -0.06%
RXO C -0.06%
HURC C -0.06%
GIC D -0.06%
COGT D -0.06%
HRTG D -0.06%
FISI B -0.06%
KALV F -0.05%
NPAB F -0.05%
NUVL D -0.05%
ALX D -0.05%
COUR F -0.05%
VYGR D -0.05%
OIS C -0.05%
BY B -0.05%
ALLK C -0.05%
TXRH B -0.05%
OABI C -0.05%
ZIP C -0.05%
MLNK B -0.05%
PAHC B -0.05%
VNDA B -0.05%
STRO C -0.05%
EE B -0.05%
NSSC F -0.05%
ARWR C -0.05%
UHT D -0.05%
CVBF B -0.05%
ETNB D -0.05%
LGF.A C -0.05%
OPY B -0.05%
CTKB C -0.05%
SAGE F -0.05%
BSIG A -0.05%
ATRO F -0.05%
MCRI A -0.05%
NARI C -0.04%
FNKO D -0.04%
EDIT F -0.04%
HUMA D -0.04%
BDTX F -0.04%
MGNX D -0.04%
CRVL B -0.04%
FATE F -0.04%
NXRT C -0.04%
ASC F -0.04%
CWK B -0.04%
DSGN A -0.04%
MSBI B -0.04%
VBTX B -0.04%
TSHA D -0.04%
TSVT F -0.04%
BRSP B -0.04%
ICFI C -0.04%
TERN D -0.04%
ZNTL D -0.04%
ORGO C -0.04%
BLBD F -0.04%
TNDM F -0.04%
UVE B -0.04%
IDYA D -0.04%
DAKT B -0.04%
SANA F -0.04%
DIOD F -0.04%
PKE B -0.03%
FIZZ B -0.03%
PRTS D -0.03%
SPNS F -0.03%
GPRE F -0.03%
MBWM B -0.03%
KYMR B -0.03%
NKTX F -0.03%
PDCO D -0.03%
KPTI C -0.03%
SNBR D -0.03%
IDT B -0.03%
NPK C -0.03%
BECN B -0.03%
ANIK F -0.03%
HNST B -0.03%
SFL F -0.03%
FBK B -0.03%
GIII C -0.03%
CWCO D -0.03%
VSCO B -0.03%
STBA C -0.03%
RMAX C -0.03%
HIMS B -0.03%
VCEL B -0.03%
STNE D -0.03%
MCY B -0.03%
ACET F -0.03%
UVSP B -0.03%
MED D -0.03%
ENTA F -0.03%
HROW B -0.03%
TMCI C -0.03%
TSE F -0.03%
RLAY F -0.03%
UFPI B -0.03%
BHLB B -0.03%
RLMD D -0.03%
PSMT D -0.03%
ENSG C -0.03%
AXNX A -0.03%
SHEN F -0.03%
ETWO D -0.03%
GRC B -0.03%
CHGG D -0.03%
LMAT B -0.03%
YMAB D -0.03%
RCKT F -0.03%
ARRY D -0.03%
CSR C -0.03%
SUPN B -0.02%
ENVX F -0.02%
RIG D -0.02%
URGN D -0.02%
EB C -0.02%
ANGO B -0.02%
DIN C -0.02%
ONTF C -0.02%
RCKY F -0.02%
AOSL F -0.02%
TNYA D -0.02%
XBIT C -0.02%
MCB A -0.02%
ALT C -0.02%
TNET D -0.02%
MRSN C -0.02%
CTMX F -0.02%
TCBK B -0.02%
PGEN D -0.02%
SVRA D -0.02%
SPOK A -0.02%
FCF B -0.02%
NKTR C -0.02%
ZIMV F -0.02%
PRAA C -0.02%
FSTR C -0.02%
CRBU D -0.02%
JBSS F -0.02%
VERA B -0.02%
ABUS D -0.02%
ALEC C -0.02%
USLM B -0.02%
GCI C -0.02%
MDXG B -0.02%
DOC C -0.02%
PBYI C -0.02%
CARA D -0.01%
BOLT D -0.01%
WFRD D -0.01%
GATX B -0.01%
INO F -0.01%
FGEN D -0.01%
ZDGE F -0.01%
CHRS F -0.01%
SCWX C -0.01%
IMVT D -0.01%
ALVR F -0.01%
SMMT D -0.01%
SPCE D -0.01%
UPLD C -0.01%
NOVA F -0.01%
ADAP F -0.01%
AVTE D -0.01%
CCBG B -0.01%
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