TECB vs. FEX ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to First Trust Large Cap Core AlphaDEX (FEX)

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

24,667

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	TECB	FEX
30 Days	1.94%	3.61%
60 Days	3.31%	4.86%
90 Days	1.99%	6.61%
12 Months	37.33%	25.75%

43 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in FEX	Overlap
AAPL	C	4.26%	0.17%	0.17%
ADBE	F	3.29%	0.08%	0.08%
ADI	C	1.59%	0.08%	0.08%
ADSK	C	0.82%	0.09%	0.09%
AMD	D	3.47%	0.08%	0.08%
AMZN	C	3.92%	0.32%	0.32%
BAH	C	0.57%	0.43%	0.43%
BR	D	0.16%	0.18%	0.16%
CPNG	B	0.45%	0.1%	0.1%
CRM	D	3.83%	0.08%	0.08%
CRWD	D	1.77%	0.3%	0.3%
DLR	B	0.81%	0.18%	0.18%
EBAY	B	0.52%	0.51%	0.51%
GDDY	C	0.31%	0.45%	0.31%
GOOGL	D	3.53%	0.37%	0.37%
GPN	D	0.19%	0.49%	0.19%
HPQ	D	0.53%	0.08%	0.08%
HUBS	D	0.38%	0.07%	0.07%
INCY	C	0.28%	0.37%	0.28%
INTC	F	1.31%	0.23%	0.23%
INTU	C	1.16%	0.17%	0.17%
IRM	C	0.54%	0.56%	0.54%
ISRG	B	2.44%	0.37%	0.37%
MA	B	2.74%	0.1%	0.1%
META	B	4.21%	0.45%	0.45%
MSFT	C	3.97%	0.16%	0.16%
NFLX	B	4.26%	0.35%	0.35%
NOW	B	2.87%	0.29%	0.29%
NTAP	D	0.39%	0.39%	0.39%
NTNX	C	0.22%	0.26%	0.22%
NVDA	D	3.7%	0.4%	0.4%
OKTA	F	0.34%	0.13%	0.13%
ORCL	C	4.25%	0.31%	0.31%
PANW	D	3.15%	0.34%	0.34%
PINS	F	0.25%	0.22%	0.22%
PSTG	F	0.24%	0.26%	0.24%
PYPL	B	0.49%	0.31%	0.31%
QCOM	D	2.69%	0.14%	0.14%
REGN	C	2.29%	0.19%	0.19%
SNAP	F	0.14%	0.1%	0.1%
SSNC	B	0.11%	0.31%	0.11%
TXN	C	2.62%	0.09%	0.09%
ZS	F	0.45%	0.08%	0.08%

TECB Overweight 121 Positions Relative to FEX

Symbol	Grade	Weight
MRK	D	3.5%
V	C	3.02%
GILD	B	1.95%
MELI	B	1.55%
FTNT	C	1.39%
EQIX	C	1.3%
FI	A	0.67%
MCHP	F	0.58%
AME	C	0.56%
SNOW	F	0.55%
MRNA	F	0.46%
AKAM	D	0.43%
ANSS	D	0.4%
TEAM	D	0.39%
JNPR	B	0.36%
WDC	D	0.34%
MSTR	D	0.33%
MDB	D	0.32%
CACI	B	0.31%
FIS	B	0.31%
SQ	D	0.24%
SRPT	D	0.21%
SAIC	C	0.2%
COIN	F	0.2%
S	C	0.19%
VRNS	C	0.17%
EXEL	C	0.15%
TWLO	D	0.15%
TENB	F	0.14%
CPAY	B	0.14%
QLYS	F	0.13%
RVMD	C	0.11%
CGNX	F	0.1%
GTLB	D	0.1%
LSCC	D	0.1%
ETSY	F	0.1%
BPMC	F	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	B	0.08%
TOST	C	0.07%
AFRM	C	0.07%
ALTR	C	0.07%
YOU	C	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	A	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	C	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	A	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	D	0.01%
MQ	F	0.01%
PAR	B	0.01%
DFIN	B	0.01%
ENVA	C	0.01%
VIR	F	0.01%
FLYW	F	0.01%
CXM	F	0.01%
RCUS	C	0.01%
LPRO	D	0.0%
RPAY	F	0.0%
WRLD	D	0.0%
DNA	F	0.0%

TECB Underweight 327 Positions Relative to FEX

Symbol	Grade	Weight
DHI	B	-0.58%
LEN	B	-0.53%
HWM	B	-0.52%
ETR	B	-0.51%
KKR	B	-0.51%
HEI	B	-0.5%
BK	B	-0.5%
FOXA	B	-0.49%
CINF	B	-0.49%
T	C	-0.49%
ACGL	C	-0.48%
GE	B	-0.48%
CTSH	C	-0.48%
BRK.A	C	-0.47%
FCNCA	D	-0.47%
TT	B	-0.47%
TJX	B	-0.46%
UAL	C	-0.45%
GRMN	D	-0.45%
RCL	B	-0.45%
COST	B	-0.45%
PWR	B	-0.45%
CF	C	-0.45%
SNA	C	-0.45%
WAB	B	-0.45%
VST	C	-0.44%
GM	C	-0.43%
FICO	B	-0.43%
LLY	C	-0.43%
EG	C	-0.43%
ANET	B	-0.43%
JPM	D	-0.43%
AFL	C	-0.42%
CVS	D	-0.42%
APO	C	-0.42%
MKL	C	-0.42%
ADM	D	-0.42%
SYF	C	-0.42%
VRT	C	-0.42%
CMCSA	D	-0.42%
AEE	C	-0.41%
OC	D	-0.41%
EOG	D	-0.41%
XEL	B	-0.41%
DECK	C	-0.41%
TEL	D	-0.41%
LKQ	F	-0.41%
APTV	D	-0.41%
RS	D	-0.41%
XOM	C	-0.41%
WEC	C	-0.41%
STX	C	-0.41%
ED	C	-0.4%
ATO	B	-0.4%
AEP	C	-0.4%
CB	B	-0.39%
DGX	B	-0.39%
MTB	B	-0.39%
PCG	C	-0.39%
CAG	C	-0.39%
CE	F	-0.39%
TROW	D	-0.39%
MSI	B	-0.39%
WBD	D	-0.39%
COP	D	-0.39%
CNC	D	-0.39%
UHAL	A	-0.39%
HIG	B	-0.39%
MPC	F	-0.39%
WPC	C	-0.39%
BRO	C	-0.39%
EXC	C	-0.39%
HBAN	B	-0.38%
VTRS	D	-0.38%
RF	B	-0.38%
KR	C	-0.38%
CFG	C	-0.38%
PSX	F	-0.38%
LII	B	-0.38%
NUE	F	-0.38%
EQT	D	-0.38%
CVX	D	-0.38%
DTE	C	-0.38%
BG	D	-0.38%
KMI	B	-0.37%
BSX	B	-0.37%
CL	D	-0.37%
VZ	B	-0.37%
FANG	D	-0.37%
ERIE	B	-0.37%
SRE	C	-0.37%
KHC	C	-0.37%
SJM	C	-0.37%
HAL	F	-0.36%
L	C	-0.36%
DE	B	-0.36%
VLO	F	-0.36%
STLD	F	-0.36%
IPG	C	-0.36%
AMGN	B	-0.36%
TDG	B	-0.36%
CSCO	C	-0.36%
CTRA	D	-0.36%
PLTR	B	-0.36%
AVGO	C	-0.35%
DOV	B	-0.35%
LNG	C	-0.35%
DVN	F	-0.35%
CEG	C	-0.34%
HLT	B	-0.34%
BKNG	C	-0.34%
OXY	F	-0.34%
HPE	D	-0.34%
COF	B	-0.34%
JBL	D	-0.33%
FDX	C	-0.33%
ETN	C	-0.33%
AIG	D	-0.33%
LYB	D	-0.33%
MMM	B	-0.33%
ZBH	F	-0.33%
CRBG	D	-0.32%
APH	D	-0.32%
CCL	C	-0.32%
PHM	B	-0.32%
DAL	C	-0.32%
WFC	D	-0.31%
SWKS	D	-0.31%
FNF	B	-0.31%
CMG	C	-0.31%
KIM	C	-0.31%
LPLA	D	-0.31%
TYL	C	-0.3%
TMUS	C	-0.3%
CTAS	B	-0.3%
BBY	C	-0.3%
DUK	C	-0.3%
PKG	B	-0.3%
GIS	B	-0.3%
CMS	C	-0.3%
TRV	C	-0.3%
D	C	-0.3%
NEE	C	-0.3%
BEN	F	-0.3%
EIX	C	-0.3%
USB	B	-0.29%
CPB	C	-0.29%
ZM	C	-0.29%
JNJ	C	-0.29%
WY	C	-0.29%
URI	B	-0.29%
F	F	-0.29%
CHTR	D	-0.29%
OKE	B	-0.29%
PEG	B	-0.29%
STT	A	-0.29%
AJG	D	-0.29%
FE	C	-0.29%
FITB	B	-0.29%
PNC	B	-0.29%
EPAM	F	-0.28%
HSY	C	-0.28%
TDY	B	-0.28%
KDP	B	-0.28%
APD	B	-0.28%
EQR	B	-0.28%
JBHT	D	-0.27%
AZO	D	-0.27%
ROST	C	-0.27%
DPZ	F	-0.27%
RSG	D	-0.27%
AMAT	D	-0.27%
ECL	B	-0.27%
HRL	C	-0.27%
NTRS	A	-0.27%
GS	C	-0.27%
MPWR	C	-0.27%
TXT	D	-0.26%
CSL	B	-0.26%
TGT	C	-0.26%
FSLR	C	-0.26%
ROL	C	-0.26%
VRTX	D	-0.26%
CAT	B	-0.26%
WM	D	-0.25%
XYL	C	-0.25%
BAC	D	-0.25%
UBER	C	-0.25%
GPC	D	-0.25%
LUV	C	-0.25%
IR	C	-0.25%
LRCX	F	-0.24%
DOW	D	-0.24%
MAR	C	-0.24%
BKR	C	-0.24%
KLAC	D	-0.23%
CBRE	A	-0.23%
CNP	C	-0.23%
C	C	-0.23%
NXPI	F	-0.22%
KVUE	C	-0.22%
DDOG	D	-0.22%
AXON	B	-0.22%
MOH	D	-0.21%
LMT	C	-0.21%
WELL	C	-0.21%
PM	C	-0.21%
HCA	B	-0.21%
SNPS	D	-0.21%
VTR	C	-0.21%
MDLZ	B	-0.2%
AWK	B	-0.2%
ESS	B	-0.2%
LOW	B	-0.2%
MAA	B	-0.2%
PH	B	-0.2%
MANH	B	-0.19%
MMC	C	-0.19%
CI	C	-0.19%
ALNY	C	-0.19%
GWW	B	-0.19%
ARES	B	-0.19%
WRB	C	-0.19%
AVB	B	-0.19%
OMC	B	-0.19%
KO	C	-0.19%
MO	C	-0.19%
BLK	B	-0.19%
MDT	C	-0.19%
KEY	B	-0.19%
MCO	B	-0.19%
J	C	-0.18%
PFG	B	-0.18%
WSO	C	-0.18%
NKE	D	-0.18%
GD	B	-0.18%
ARE	C	-0.18%
WMB	B	-0.18%
ORLY	C	-0.18%
EXPE	C	-0.18%
TTD	B	-0.18%
LYV	B	-0.18%
CMI	C	-0.18%
JCI	B	-0.18%
SYK	C	-0.18%
RIVN	F	-0.17%
OTIS	C	-0.17%
ROP	C	-0.17%
MTD	D	-0.17%
VRSK	D	-0.17%
DKNG	C	-0.17%
PPG	D	-0.17%
CHD	D	-0.17%
ELV	C	-0.17%
MS	D	-0.17%
LHX	C	-0.17%
PCAR	D	-0.16%
UPS	D	-0.16%
RJF	C	-0.16%
WLK	D	-0.16%
BIIB	F	-0.15%
CDNS	D	-0.15%
MGM	F	-0.14%
HUM	F	-0.14%
TRU	B	-0.12%
K	B	-0.12%
IBM	B	-0.11%
DG	F	-0.11%
RMD	C	-0.11%
AXP	B	-0.1%
ABT	C	-0.1%
RPM	B	-0.1%
IT	B	-0.1%
NSC	C	-0.1%
SO	B	-0.1%
PODD	B	-0.1%
POOL	C	-0.1%
ADP	B	-0.1%
TRGP	B	-0.1%
PPL	C	-0.1%
SPGI	B	-0.1%
RTX	C	-0.1%
WMT	C	-0.1%
MKC	C	-0.1%
NOC	B	-0.1%
BAX	C	-0.1%
NVR	B	-0.1%
PGR	B	-0.1%
DD	B	-0.09%
INVH	C	-0.09%
CTVA	B	-0.09%
KMB	D	-0.09%
TSCO	C	-0.09%
MRVL	C	-0.09%
EA	D	-0.09%
DRI	B	-0.09%
PG	C	-0.09%
SYY	D	-0.09%
LIN	B	-0.09%
TSN	C	-0.09%
SPG	B	-0.09%
SMCI	F	-0.09%
AMH	C	-0.09%
GLW	C	-0.09%
TMO	B	-0.09%
STE	C	-0.09%
GEHC	C	-0.09%
HOLX	B	-0.09%
HUBB	B	-0.09%
NBIX	F	-0.08%
CPRT	D	-0.08%
NWSA	D	-0.08%
PTC	D	-0.08%
HON	D	-0.08%
NET	D	-0.08%
EXPD	C	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
TTWO	C	-0.08%
STZ	D	-0.08%
BDX	D	-0.08%
PRU	C	-0.08%
EL	F	-0.07%
ENTG	F	-0.07%
BA	F	-0.07%
FCX	D	-0.07%
EW	F	-0.06%