TECB vs. FHLC ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$50.54

Average Daily Volume

21,604

Number of Holdings *

164

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

134,065

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period TECB FHLC
30 Days 0.38% -2.14%
60 Days 8.20% 2.00%
90 Days -0.76% 7.65%
12 Months 37.45% 21.48%
25 Overlapping Holdings
Symbol Grade Weight in TECB Weight in FHLC Overlap
ACLX C 0.06% 0.04% 0.04%
ARCT D 0.01% 0.01% 0.01%
BCRX D 0.03% 0.02% 0.02%
BEAM F 0.04% 0.03% 0.03%
BPMC F 0.1% 0.08% 0.08%
DVAX D 0.03% 0.02% 0.02%
EXEL C 0.14% 0.11% 0.11%
GERN D 0.04% 0.03% 0.03%
GILD A 1.91% 1.59% 1.59%
INCY B 0.27% 0.16% 0.16%
IOVA F 0.04% 0.03% 0.03%
ISRG C 2.41% 2.63% 2.41%
LGND D 0.03% 0.03% 0.03%
MRK F 3.29% 4.52% 3.29%
MRNA F 0.4% 0.33% 0.33%
NTLA F 0.04% 0.03% 0.03%
NVAX D 0.03% 0.02% 0.02%
RCUS F 0.01% 0.01% 0.01%
REGN D 2.04% 1.89% 1.89%
RVMD B 0.11% 0.08% 0.08%
SRPT F 0.21% 0.16% 0.16%
SWTX F 0.04% 0.03% 0.03%
TWST D 0.05% 0.04% 0.04%
VIR F 0.01% 0.01% 0.01%
XNCR D 0.02% 0.02% 0.02%
TECB Overweight 139 Positions Relative to FHLC
Symbol Grade Weight
AAPL C 4.39%
META A 4.37%
NFLX C 4.21%
ORCL C 4.19%
CRM C 4.06%
AMZN C 3.94%
NVDA C 3.9%
MSFT C 3.86%
AMD D 3.78%
GOOGL C 3.54%
ADBE F 3.23%
PANW D 3.1%
NOW C 2.82%
V C 2.76%
QCOM D 2.7%
TXN C 2.67%
MA A 2.63%
CRWD D 1.82%
ADI C 1.61%
MELI C 1.54%
INTC D 1.43%
FTNT C 1.39%
EQIX B 1.3%
INTU F 1.12%
ADSK C 0.83%
DLR C 0.82%
FI A 0.67%
MCHP F 0.59%
BAH A 0.58%
AME D 0.56%
HPQ C 0.56%
PYPL B 0.54%
SNOW F 0.54%
IRM B 0.53%
EBAY A 0.5%
CPNG C 0.45%
ZS F 0.44%
AKAM D 0.43%
MSTR C 0.41%
HUBS D 0.41%
ANSS D 0.4%
NTAP D 0.4%
TEAM D 0.4%
JNPR C 0.36%
WDC C 0.35%
OKTA F 0.34%
GDDY D 0.31%
CACI A 0.31%
FIS C 0.3%
MDB D 0.3%
PINS D 0.27%
SQ D 0.24%
PSTG F 0.24%
NTNX D 0.23%
COIN F 0.22%
SAIC B 0.2%
S D 0.18%
VRNS C 0.17%
GPN F 0.16%
BR B 0.16%
TWLO C 0.16%
SNAP D 0.15%
CPAY A 0.14%
QLYS F 0.13%
TENB F 0.13%
LUMN C 0.1%
CGNX F 0.1%
ETSY F 0.1%
CVLT C 0.1%
SSNC C 0.1%
LSCC D 0.1%
PARA F 0.09%
TW A 0.09%
BSY D 0.09%
DBX C 0.09%
GWRE A 0.09%
GTLB D 0.09%
JKHY A 0.08%
AFRM C 0.07%
TOST B 0.07%
YOU C 0.07%
CFLT F 0.07%
ALRM F 0.07%
ALTR C 0.07%
MKTX C 0.06%
RPD D 0.06%
CALX C 0.06%
PEGA C 0.05%
SOFI C 0.05%
SLAB D 0.05%
INFA D 0.05%
WEX C 0.05%
BILL D 0.04%
OMF D 0.04%
DOCN C 0.04%
AI F 0.04%
PRGS B 0.04%
TDC D 0.04%
EEFT F 0.03%
CCCS D 0.03%
FRSH F 0.03%
QTWO C 0.03%
ATEN C 0.03%
ACIW A 0.03%
FOUR B 0.03%
FSLY D 0.02%
NCNO D 0.02%
VIRT C 0.02%
BL D 0.02%
MTTR C 0.02%
AVPT C 0.02%
ZUO F 0.02%
CWAN C 0.02%
UPST C 0.02%
INTA C 0.02%
SIRI C 0.02%
APPN D 0.02%
PTON D 0.02%
WK D 0.02%
DDD F 0.01%
BMBL F 0.01%
AVDX F 0.01%
BASE F 0.01%
PRLB F 0.01%
ALKT D 0.01%
PAYO A 0.01%
PAR D 0.01%
DFIN D 0.01%
SYM F 0.01%
MQ F 0.01%
VMEO C 0.01%
VERX B 0.01%
ENVA C 0.01%
FLYW F 0.01%
CXM F 0.01%
LPRO D 0.0%
WRLD D 0.0%
RPAY F 0.0%
DNA F 0.0%
TECB Underweight 302 Positions Relative to FHLC
Symbol Grade Weight
LLY D -11.34%
UNH B -8.06%
JNJ C -6.02%
ABBV A -5.2%
TMO C -3.57%
ABT C -3.01%
DHR B -2.77%
AMGN D -2.76%
PFE D -2.54%
SYK C -1.91%
ELV F -1.91%
BSX A -1.88%
VRTX D -1.83%
MDT A -1.75%
CI C -1.54%
BMY B -1.53%
ZTS B -1.34%
HCA A -1.21%
CVS D -1.1%
BDX B -1.03%
MCK F -1.0%
IQV F -0.67%
IDXX D -0.64%
CNC F -0.62%
A B -0.62%
EW F -0.61%
GEHC B -0.6%
HUM F -0.57%
RMD C -0.55%
ALNY B -0.53%
VEEV C -0.5%
MTD B -0.46%
BIIB F -0.44%
DXCM F -0.43%
CAH B -0.42%
STE D -0.36%
WST D -0.34%
ZBH F -0.33%
ILMN C -0.32%
MOH D -0.31%
BAX D -0.3%
WAT B -0.3%
HOLX D -0.29%
ALGN D -0.28%
AVTR D -0.28%
DGX C -0.26%
THC C -0.25%
PODD C -0.25%
UTHR B -0.23%
NTRA B -0.23%
UHS D -0.22%
VTRS D -0.21%
EXAS C -0.2%
BMRN F -0.2%
TECH B -0.19%
INSM D -0.18%
NBIX F -0.18%
CTLT B -0.17%
TFX B -0.17%
SOLV D -0.16%
RPRX B -0.16%
CRL F -0.16%
PCVX B -0.16%
MEDP F -0.15%
HSIC C -0.14%
EHC B -0.14%
CHE B -0.13%
ENSG D -0.13%
DVA B -0.13%
HALO D -0.12%
RGEN F -0.12%
LNTH C -0.12%
GMED D -0.12%
HQY B -0.11%
ELAN D -0.11%
VKTX D -0.11%
ACHC F -0.11%
BRKR D -0.11%
PEN D -0.11%
ITCI D -0.11%
INSP C -0.1%
GKOS C -0.1%
BIO B -0.1%
JAZZ F -0.1%
IONS F -0.09%
MMSI C -0.09%
CYTK F -0.09%
OGN D -0.08%
TMDX D -0.08%
XRAY D -0.08%
MASI C -0.08%
OPCH D -0.08%
ITGR C -0.07%
RDNT C -0.07%
ADMA B -0.07%
DOCS B -0.07%
ALKS C -0.07%
RARE C -0.07%
PBH D -0.06%
TGTX C -0.06%
KRYS D -0.06%
PRGO F -0.06%
HAE D -0.06%
CRSP F -0.06%
SEM D -0.06%
DNLI C -0.06%
CORT B -0.06%
ICUI B -0.06%
PRCT C -0.06%
CRVL C -0.05%
AXSM C -0.05%
MDGL F -0.05%
BBIO F -0.05%
GH F -0.05%
EVH D -0.05%
NUVL B -0.05%
AMED D -0.05%
NVST D -0.05%
AXNX A -0.05%
RNA A -0.05%
CRNX D -0.05%
NEOG D -0.05%
ARWR F -0.04%
HIMS C -0.04%
AGIO D -0.04%
SHC C -0.04%
RCM B -0.04%
ADUS C -0.04%
ENOV F -0.04%
IDYA F -0.04%
RYTM C -0.04%
CLDX F -0.04%
AZTA F -0.04%
FOLD F -0.04%
MYGN D -0.04%
ASTH B -0.04%
PTCT C -0.04%
APLS F -0.04%
XENE F -0.04%
UFPT D -0.04%
VCYT C -0.04%
LIVN D -0.04%
TNDM D -0.04%
KYMR C -0.03%
AMN F -0.03%
PDCO F -0.03%
RXST F -0.03%
ACAD F -0.03%
SUPN D -0.03%
NHC D -0.03%
MNKD C -0.03%
NVCR F -0.03%
PRVA F -0.03%
LMAT B -0.03%
AMPH C -0.03%
DYN D -0.03%
OMCL C -0.03%
PTGX C -0.03%
NEO F -0.03%
PINC F -0.03%
TXG F -0.03%
VCEL F -0.03%
MRUS D -0.03%
FTRE F -0.03%
IRTC F -0.03%
CPRX C -0.03%
SGRY C -0.03%
NARI F -0.03%
CNMD D -0.03%
TVTX C -0.02%
ANIP D -0.02%
JANX D -0.02%
ARQT D -0.02%
PNTG C -0.02%
ALHC C -0.02%
EWTX B -0.02%
AMRX A -0.02%
AGL F -0.02%
INVA B -0.02%
AVNS C -0.02%
LBPH D -0.02%
CLOV C -0.02%
OMI F -0.02%
IART F -0.02%
STAA D -0.02%
HRMY B -0.02%
CERT F -0.02%
ARVN F -0.02%
VRDN B -0.02%
RXRX F -0.02%
SDGR F -0.02%
USPH F -0.02%
BKD D -0.02%
COLL B -0.02%
RCKT F -0.02%
PHR F -0.02%
HROW C -0.02%
SAVA D -0.02%
AKRO C -0.02%
ATRC D -0.02%
MIRM D -0.02%
SNDX F -0.02%
NRIX D -0.02%
ARDX D -0.02%
PGNY F -0.02%
CDNA C -0.02%
TDOC D -0.02%
TLRY F -0.02%
VERA C -0.02%
IMVT F -0.02%
KROS C -0.02%
PLSE D -0.01%
MNMD F -0.01%
SAGE F -0.01%
FDMT F -0.01%
FATE F -0.01%
IRMD B -0.01%
REPL C -0.01%
ORIC D -0.01%
SIGA F -0.01%
URGN F -0.01%
STOK D -0.01%
OABI F -0.01%
ALEC F -0.01%
ALLO F -0.01%
CYRX F -0.01%
YMAB D -0.01%
VREX F -0.01%
NUVB F -0.01%
HUMA D -0.01%
PACB F -0.01%
OLMA D -0.01%
ELVN B -0.01%
EYPT F -0.01%
SRRK F -0.01%
SVRA D -0.01%
PAHC C -0.01%
FLGT F -0.01%
WVE C -0.01%
RGNX F -0.01%
KIDS F -0.01%
ERAS D -0.01%
LQDA F -0.01%
CCRN F -0.01%
OPK D -0.01%
ANAB D -0.01%
QTRX F -0.01%
SLP F -0.01%
SPRY C -0.01%
GDRX F -0.01%
ALT F -0.01%
SANA F -0.01%
ETNB F -0.01%
ABUS D -0.01%
SIBN F -0.01%
CTKB F -0.01%
RVNC D -0.01%
PLRX F -0.01%
IMNM F -0.01%
OFIX D -0.01%
IRWD F -0.01%
ATEC F -0.01%
CGON C -0.01%
MLAB B -0.01%
PCRX F -0.01%
COGT C -0.01%
CGEM F -0.01%
PHAT C -0.01%
HSTM B -0.01%
CDMO C -0.01%
MDXG F -0.01%
PRTA F -0.01%
EOLS B -0.01%
ESTA F -0.01%
CYH C -0.01%
PETQ A -0.01%
CSTL C -0.01%
IRON C -0.01%
DAWN D -0.01%
RLAY F -0.01%
EMBC D -0.01%
OCUL C -0.01%
LFST C -0.01%
TARS C -0.01%
MD B -0.01%
MRVI D -0.01%
KURA D -0.01%
AUPH C -0.01%
BLFS D -0.01%
AHCO B -0.01%
LYEL F -0.0%
DH F -0.0%
TMCI F -0.0%
ITOS F -0.0%
TRDA D -0.0%
LXRX F -0.0%
TBPH F -0.0%
FNA F -0.0%
EDIT F -0.0%
VERV F -0.0%
TYRA C -0.0%
NRC F -0.0%
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