TECB vs. FSMD ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Fidelity Small-Mid Factor ETF (FSMD)
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

$54.12

Average Daily Volume

18,779

Number of Holdings *

164

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period TECB FSMD
30 Days 3.04% 1.75%
60 Days 5.82% 4.55%
90 Days 7.27% 7.47%
12 Months 35.84% 31.39%
33 Overlapping Holdings
Symbol Grade Weight in TECB Weight in FSMD Overlap
ACIW B 0.04% 0.19% 0.04%
ACLX C 0.07% 0.19% 0.07%
ALRM C 0.08% 0.11% 0.08%
ALTR B 0.08% 0.18% 0.08%
ATEN A 0.03% 0.11% 0.03%
BPMC C 0.1% 0.17% 0.1%
BSY D 0.08% 0.26% 0.08%
CACI C 0.33% 0.27% 0.27%
CVLT B 0.1% 0.2% 0.1%
DBX C 0.1% 0.19% 0.1%
EEFT C 0.03% 0.15% 0.03%
ENVA B 0.02% 0.14% 0.02%
EXEL B 0.17% 0.28% 0.17%
GWRE A 0.1% 0.35% 0.1%
INCY C 0.31% 0.3% 0.3%
INFA D 0.05% 0.09% 0.05%
JNPR D 0.33% 0.27% 0.27%
LGND C 0.04% 0.13% 0.04%
NTNX B 0.25% 0.38% 0.25%
OMF A 0.04% 0.18% 0.04%
PEGA B 0.05% 0.16% 0.05%
PRGS B 0.04% 0.14% 0.04%
PSTG F 0.22% 0.3% 0.22%
QLYS C 0.15% 0.17% 0.15%
QTWO B 0.04% 0.21% 0.04%
SAIC F 0.21% 0.2% 0.2%
SIRI D 0.02% 0.1% 0.02%
SRPT F 0.17% 0.23% 0.17%
TENB D 0.13% 0.15% 0.13%
TW A 0.09% 0.32% 0.09%
TWST F 0.04% 0.11% 0.04%
VIRT A 0.02% 0.15% 0.02%
VRNS D 0.15% 0.16% 0.15%
TECB Overweight 131 Positions Relative to FSMD
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL A 4.39%
NVDA A 4.33%
META C 4.19%
AAPL C 4.02%
AMZN B 4.0%
GOOGL B 3.67%
MSFT D 3.52%
PANW B 3.38%
NOW B 3.1%
ADBE D 3.07%
AMD F 3.01%
V A 2.93%
MRK F 2.66%
MA B 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
GILD C 2.02%
FTNT B 1.66%
REGN F 1.5%
ADI D 1.42%
MELI D 1.35%
INTC C 1.34%
EQIX A 1.24%
INTU B 1.14%
ADSK B 0.87%
DLR A 0.85%
MSTR A 0.81%
FI A 0.75%
BAH D 0.61%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ B 0.53%
HUBS B 0.5%
ZS B 0.5%
IRM C 0.48%
MCHP F 0.46%
EBAY D 0.45%
CPNG D 0.42%
ANSS B 0.39%
AKAM F 0.36%
NTAP C 0.36%
COIN A 0.36%
GDDY A 0.34%
OKTA D 0.33%
WDC F 0.3%
MDB C 0.3%
SQ A 0.29%
FIS C 0.29%
MRNA F 0.25%
PINS F 0.24%
TWLO A 0.23%
S B 0.19%
GPN C 0.18%
BR B 0.16%
SNAP D 0.15%
CPAY A 0.15%
RVMD B 0.14%
LUMN C 0.12%
SSNC C 0.1%
GTLB B 0.1%
AFRM A 0.09%
PARA D 0.09%
TOST A 0.09%
ETSY D 0.09%
CFLT B 0.09%
LSCC D 0.09%
CGNX D 0.09%
JKHY D 0.08%
SOFI A 0.08%
RPD C 0.07%
YOU D 0.06%
MKTX D 0.06%
WEX F 0.05%
CALX D 0.05%
BILL B 0.05%
PTON C 0.04%
FOUR A 0.04%
BEAM C 0.04%
IOVA F 0.04%
SWTX C 0.04%
FRSH C 0.04%
TDC D 0.04%
AI B 0.04%
SLAB F 0.04%
BCRX D 0.03%
CCCS B 0.03%
WK C 0.03%
NTLA F 0.03%
DVAX C 0.03%
DOCN D 0.03%
UPST B 0.03%
GERN F 0.03%
PAR A 0.02%
SYM B 0.02%
VERX A 0.02%
FLYW B 0.02%
MTTR B 0.02%
BL C 0.02%
NVAX F 0.02%
ZUO B 0.02%
NCNO B 0.02%
CWAN B 0.02%
AVPT A 0.02%
APPN C 0.02%
INTA B 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 C 0.01%
FSLY F 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR F 0.01%
VMEO C 0.01%
LPRO C 0.0%
WRLD D 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 545 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
LII A -0.37%
SNA B -0.37%
MANH D -0.36%
NTRA A -0.35%
RPM B -0.35%
THC C -0.34%
PNR B -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH B -0.32%
RGA B -0.31%
L A -0.31%
CW B -0.31%
ACM B -0.31%
GGG B -0.3%
RNR C -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT C -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN D -0.28%
ELS B -0.28%
DTM A -0.28%
SCI A -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
LECO C -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT A -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT C -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI B -0.25%
SOLV F -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ B -0.25%
TAP B -0.25%
OGE A -0.24%
WWD B -0.24%
NYT D -0.24%
BLD F -0.24%
OHI B -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE A -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SNV B -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN B -0.23%
ERIE F -0.23%
GL C -0.23%
JXN C -0.22%
ADMA C -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN C -0.22%
WTFC B -0.22%
HALO F -0.21%
CORT C -0.21%
CR A -0.21%
GPK D -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS A -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE F -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX F -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS A -0.2%
STRL A -0.2%
ESAB C -0.2%
CHRD F -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH F -0.2%
HRL D -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF C -0.19%
BMI C -0.19%
ALV C -0.19%
ACI C -0.19%
KD A -0.19%
COOP B -0.19%
TTC F -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN F -0.19%
BERY D -0.19%
UFPI C -0.19%
NNN C -0.19%
WMG C -0.18%
WFRD F -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX D -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI B -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG D -0.18%
VMI B -0.18%
AWI B -0.18%
SSD D -0.18%
CSWI A -0.18%
BPOP C -0.18%
GNTX F -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB A -0.17%
ITGR B -0.17%
MATX B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM B -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG C -0.17%
AROC A -0.17%
PI D -0.17%
GPI B -0.17%
MTH D -0.17%
BFAM F -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT A -0.17%
SPSC F -0.17%
CROX F -0.16%
POST C -0.16%
IESC A -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF C -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH F -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW F -0.16%
CNM C -0.16%
GEO A -0.16%
LOPE B -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT B -0.15%
NWE C -0.15%
IBOC B -0.15%
KRC C -0.15%
MMS D -0.15%
CVCO A -0.15%
AGCO F -0.15%
CRVL A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC D -0.15%
GHC B -0.15%
DY C -0.15%
TNL B -0.15%
CPRX C -0.15%
BRKR F -0.15%
WTS B -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
BCC C -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU C -0.15%
RDN D -0.15%
FBP B -0.14%
SLVM C -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN B -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
WDFC B -0.14%
DLB F -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP F -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT C -0.13%
PLMR A -0.13%
HOG F -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU D -0.13%
WEN C -0.13%
TKR F -0.13%
PHIN B -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN D -0.13%
LANC D -0.13%
AVA C -0.13%
HIW D -0.13%
UE A -0.13%
FLO D -0.13%
RUSHA B -0.13%
KFY B -0.13%
GPOR A -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC C -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY B -0.12%
COLM B -0.12%
WU F -0.12%
PINC B -0.12%
WLK F -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC B -0.11%
AMKR F -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX C -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE A -0.1%
ACT D -0.1%
ROCK D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT A -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM A -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG D -0.1%
REX D -0.1%
UTL C -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
PEBO B -0.1%
INVA C -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
KLG D -0.09%
CFB C -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP D -0.09%
OLP A -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD C -0.09%
ALX D -0.08%
NVEC D -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
ETD D -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE F -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO C -0.07%
BRY F -0.07%
NSSC F -0.07%
METC C -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
IMMR F -0.06%
GIC F -0.06%
MRVI F -0.06%
ASC D -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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