TECB vs. IMCV ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$50.90
Average Daily Volume
21,695
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.90
Average Daily Volume
21,949
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | IMCV |
|---|---|---|
| 30 Days | 2.36% | -0.20% |
| 60 Days | 8.48% | 5.19% |
| 90 Days | -1.77% | 8.82% |
| 12 Months | 38.63% | 28.93% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.43% | 0.15% | 0.15% | |
| BAH | A | 0.58% | 0.09% | 0.09% | |
| CPAY | A | 0.14% | 0.1% | 0.1% | |
| CPNG | C | 0.45% | 0.19% | 0.19% | |
| DLR | C | 0.82% | 0.26% | 0.26% | |
| EBAY | A | 0.5% | 0.39% | 0.39% | |
| FIS | B | 0.3% | 0.86% | 0.3% | |
| GPN | F | 0.16% | 0.28% | 0.16% | |
| HPQ | B | 0.56% | 0.63% | 0.56% | |
| INCY | B | 0.27% | 0.09% | 0.09% | |
| IRM | A | 0.53% | 0.31% | 0.31% | |
| JNPR | B | 0.36% | 0.23% | 0.23% | |
| MCHP | F | 0.59% | 0.43% | 0.43% | |
| MRNA | F | 0.4% | 0.22% | 0.22% | |
| MSTR | B | 0.41% | 0.21% | 0.21% | |
| NTAP | D | 0.4% | 0.22% | 0.22% | |
| PINS | C | 0.27% | 0.16% | 0.16% | |
| SIRI | C | 0.02% | 0.1% | 0.02% | |
| SSNC | C | 0.1% | 0.29% | 0.1% | |
| WDC | C | 0.35% | 0.4% | 0.35% |
TECB Overweight 144 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.39% | |
| META | A | 4.37% | |
| NFLX | B | 4.21% | |
| ORCL | C | 4.19% | |
| CRM | B | 4.06% | |
| AMZN | C | 3.94% | |
| NVDA | B | 3.9% | |
| MSFT | D | 3.86% | |
| AMD | B | 3.78% | |
| GOOGL | B | 3.54% | |
| MRK | F | 3.29% | |
| ADBE | F | 3.23% | |
| PANW | D | 3.1% | |
| NOW | C | 2.82% | |
| V | C | 2.76% | |
| QCOM | C | 2.7% | |
| TXN | C | 2.67% | |
| MA | A | 2.63% | |
| ISRG | C | 2.41% | |
| REGN | D | 2.04% | |
| GILD | A | 1.91% | |
| CRWD | D | 1.82% | |
| ADI | C | 1.61% | |
| MELI | D | 1.54% | |
| INTC | D | 1.43% | |
| FTNT | B | 1.39% | |
| EQIX | C | 1.3% | |
| INTU | F | 1.12% | |
| ADSK | C | 0.83% | |
| FI | A | 0.67% | |
| AME | D | 0.56% | |
| PYPL | C | 0.54% | |
| SNOW | F | 0.54% | |
| ZS | F | 0.44% | |
| HUBS | D | 0.41% | |
| ANSS | D | 0.4% | |
| TEAM | D | 0.4% | |
| OKTA | F | 0.34% | |
| GDDY | D | 0.31% | |
| CACI | A | 0.31% | |
| MDB | D | 0.3% | |
| SQ | D | 0.24% | |
| PSTG | F | 0.24% | |
| NTNX | C | 0.23% | |
| COIN | F | 0.22% | |
| SRPT | F | 0.21% | |
| SAIC | A | 0.2% | |
| S | D | 0.18% | |
| VRNS | C | 0.17% | |
| BR | B | 0.16% | |
| TWLO | B | 0.16% | |
| SNAP | D | 0.15% | |
| EXEL | B | 0.14% | |
| QLYS | F | 0.13% | |
| TENB | F | 0.13% | |
| RVMD | B | 0.11% | |
| LUMN | C | 0.1% | |
| CGNX | F | 0.1% | |
| ETSY | F | 0.1% | |
| BPMC | F | 0.1% | |
| CVLT | C | 0.1% | |
| LSCC | D | 0.1% | |
| PARA | F | 0.09% | |
| TW | A | 0.09% | |
| BSY | D | 0.09% | |
| DBX | B | 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 | B | 0.06% | |
| ACLX | C | 0.06% | |
| RPD | D | 0.06% | |
| CALX | D | 0.06% | |
| PEGA | C | 0.05% | |
| TWST | D | 0.05% | |
| SOFI | C | 0.05% | |
| SLAB | D | 0.05% | |
| INFA | D | 0.05% | |
| WEX | C | 0.05% | |
| BILL | D | 0.04% | |
| OMF | F | 0.04% | |
| BEAM | F | 0.04% | |
| NTLA | F | 0.04% | |
| DOCN | C | 0.04% | |
| IOVA | F | 0.04% | |
| SWTX | F | 0.04% | |
| AI | F | 0.04% | |
| GERN | D | 0.04% | |
| PRGS | B | 0.04% | |
| TDC | D | 0.04% | |
| DVAX | D | 0.03% | |
| EEFT | F | 0.03% | |
| CCCS | D | 0.03% | |
| BCRX | D | 0.03% | |
| FRSH | F | 0.03% | |
| QTWO | C | 0.03% | |
| ATEN | B | 0.03% | |
| NVAX | C | 0.03% | |
| LGND | D | 0.03% | |
| ACIW | B | 0.03% | |
| FOUR | B | 0.03% | |
| FSLY | D | 0.02% | |
| NCNO | D | 0.02% | |
| VIRT | B | 0.02% | |
| BL | C | 0.02% | |
| MTTR | B | 0.02% | |
| AVPT | C | 0.02% | |
| ZUO | F | 0.02% | |
| CWAN | C | 0.02% | |
| UPST | C | 0.02% | |
| INTA | C | 0.02% | |
| APPN | B | 0.02% | |
| XNCR | D | 0.02% | |
| PTON | C | 0.02% | |
| WK | D | 0.02% | |
| DDD | D | 0.01% | |
| BMBL | F | 0.01% | |
| AVDX | F | 0.01% | |
| BASE | F | 0.01% | |
| PRLB | F | 0.01% | |
| ARCT | D | 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% | |
| VIR | F | 0.01% | |
| VERX | A | 0.01% | |
| ENVA | C | 0.01% | |
| FLYW | F | 0.01% | |
| RCUS | 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 283 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -1.05% | |
| DHI | C | -1.05% | |
| WMB | A | -1.04% | |
| COF | C | -1.03% | |
| NSC | D | -1.03% | |
| TFC | D | -1.02% | |
| AEP | C | -1.0% | |
| OKE | A | -0.99% | |
| BK | C | -0.97% | |
| SRE | B | -0.97% | |
| SPG | A | -0.96% | |
| CCI | C | -0.95% | |
| GM | D | -0.93% | |
| PCAR | C | -0.93% | |
| AIG | F | -0.87% | |
| LHX | A | -0.85% | |
| PEG | A | -0.83% | |
| LEN | B | -0.82% | |
| KMI | A | -0.82% | |
| VLO | D | -0.81% | |
| PRU | C | -0.79% | |
| F | D | -0.78% | |
| GIS | C | -0.76% | |
| EXC | A | -0.75% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CNC | F | -0.72% | |
| CTSH | B | -0.7% | |
| KR | C | -0.7% | |
| ED | A | -0.67% | |
| NUE | C | -0.67% | |
| O | A | -0.67% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| VICI | C | -0.63% | |
| GLW | C | -0.63% | |
| HUM | F | -0.62% | |
| EIX | B | -0.62% | |
| GEV | A | -0.62% | |
| CHTR | D | -0.6% | |
| FANG | C | -0.57% | |
| KHC | F | -0.57% | |
| KMB | D | -0.57% | |
| WEC | A | -0.56% | |
| TRV | C | -0.56% | |
| NVR | B | -0.55% | |
| PSA | C | -0.54% | |
| ACGL | B | -0.53% | |
| MTB | C | -0.53% | |
| LNG | A | -0.53% | |
| ALL | C | -0.53% | |
| URI | C | -0.52% | |
| ADM | F | -0.52% | |
| FITB | C | -0.52% | |
| D | A | -0.51% | |
| CARR | B | -0.51% | |
| BIIB | F | -0.51% | |
| ETR | A | -0.51% | |
| NEM | C | -0.5% | |
| DTE | A | -0.49% | |
| CAH | B | -0.49% | |
| HPE | B | -0.48% | |
| KDP | C | -0.48% | |
| STT | C | -0.48% | |
| IFF | C | -0.48% | |
| LYB | F | -0.46% | |
| DVN | F | -0.46% | |
| EXR | C | -0.45% | |
| SW | C | -0.45% | |
| WY | C | -0.45% | |
| PPL | B | -0.45% | |
| PCG | C | -0.45% | |
| TROW | D | -0.44% | |
| AEE | A | -0.43% | |
| ES | D | -0.43% | |
| FE | C | -0.42% | |
| CTVA | A | -0.41% | |
| DOW | B | -0.41% | |
| STX | B | -0.4% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | A | -0.39% | |
| HBAN | D | -0.38% | |
| RF | C | -0.38% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| DD | C | -0.36% | |
| ON | F | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| SYF | B | -0.36% | |
| BBY | C | -0.36% | |
| PFG | C | -0.36% | |
| CNP | B | -0.35% | |
| STLD | B | -0.35% | |
| PKG | B | -0.35% | |
| NTRS | C | -0.34% | |
| CFG | D | -0.34% | |
| UAL | B | -0.34% | |
| LH | D | -0.34% | |
| DG | F | -0.34% | |
| PPG | D | -0.34% | |
| BKR | B | -0.34% | |
| BAX | D | -0.34% | |
| HOLX | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | D | -0.33% | |
| CCL | C | -0.33% | |
| WBD | D | -0.33% | |
| EG | B | -0.32% | |
| PHM | A | -0.32% | |
| DAL | C | -0.32% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| DELL | C | -0.31% | |
| IP | C | -0.31% | |
| DGX | C | -0.31% | |
| NDAQ | B | -0.31% | |
| RS | D | -0.3% | |
| DOC | C | -0.3% | |
| CHK | D | -0.3% | |
| ZM | C | -0.3% | |
| AMCR | C | -0.3% | |
| LNT | A | -0.29% | |
| NI | A | -0.29% | |
| MRO | C | -0.29% | |
| CAG | D | -0.29% | |
| FNF | B | -0.29% | |
| WTW | C | -0.29% | |
| CF | A | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| EQR | C | -0.28% | |
| OC | C | -0.28% | |
| SWKS | F | -0.28% | |
| IQV | F | -0.28% | |
| KEY | C | -0.28% | |
| AMP | A | -0.28% | |
| CBRE | B | -0.27% | |
| KEYS | C | -0.27% | |
| DFS | C | -0.27% | |
| L | D | -0.27% | |
| VST | B | -0.27% | |
| VTRS | D | -0.26% | |
| EVRG | C | -0.26% | |
| AWK | C | -0.26% | |
| RNR | A | -0.26% | |
| AES | C | -0.26% | |
| CMI | A | -0.26% | |
| RGA | C | -0.26% | |
| GLPI | A | -0.25% | |
| UTHR | C | -0.25% | |
| CMS | A | -0.25% | |
| BG | F | -0.25% | |
| SJM | D | -0.24% | |
| ARE | D | -0.24% | |
| EMN | C | -0.24% | |
| CINF | B | -0.24% | |
| WPC | C | -0.24% | |
| LDOS | A | -0.24% | |
| HAL | D | -0.23% | |
| HST | D | -0.23% | |
| BLDR | B | -0.23% | |
| BXP | C | -0.23% | |
| RCL | C | -0.23% | |
| HSY | F | -0.23% | |
| EQH | C | -0.23% | |
| NRG | A | -0.23% | |
| IPG | D | -0.22% | |
| GPC | D | -0.21% | |
| RPRX | D | -0.21% | |
| MAA | D | -0.21% | |
| VLTO | A | -0.2% | |
| LKQ | F | -0.2% | |
| CTRA | D | -0.2% | |
| OVV | D | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| TOL | A | -0.19% | |
| EA | D | -0.19% | |
| TER | C | -0.19% | |
| UNM | A | -0.19% | |
| MAS | A | -0.19% | |
| CPB | D | -0.18% | |
| MKC | C | -0.18% | |
| ESS | D | -0.18% | |
| DRI | C | -0.18% | |
| SNA | A | -0.18% | |
| FOXA | A | -0.18% | |
| TAP | D | -0.18% | |
| LUV | B | -0.18% | |
| CNH | D | -0.18% | |
| BALL | C | -0.17% | |
| FLEX | C | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | B | -0.17% | |
| SOLV | C | -0.17% | |
| RJF | B | -0.17% | |
| ULTA | D | -0.17% | |
| CG | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| GRMN | D | -0.17% | |
| TDY | A | -0.17% | |
| AR | B | -0.16% | |
| APTV | D | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | D | -0.16% | |
| RVTY | C | -0.16% | |
| TXT | F | -0.16% | |
| MOS | F | -0.16% | |
| SWK | C | -0.16% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | D | -0.15% | |
| WRB | C | -0.14% | |
| ACI | F | -0.14% | |
| FFIV | B | -0.14% | |
| CLX | C | -0.14% | |
| GEN | B | -0.14% | |
| MKL | C | -0.14% | |
| WAT | B | -0.14% | |
| DOV | B | -0.14% | |
| USFD | C | -0.13% | |
| AVTR | D | -0.13% | |
| TFX | C | -0.13% | |
| CPT | C | -0.13% | |
| POOL | B | -0.13% | |
| EQT | B | -0.13% | |
| CCK | C | -0.13% | |
| REG | C | -0.13% | |
| DINO | D | -0.13% | |
| UHS | D | -0.13% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | B | -0.12% | |
| WTRG | D | -0.12% | |
| DKS | D | -0.12% | |
| CE | C | -0.12% | |
| SNX | D | -0.11% | |
| JBL | C | -0.11% | |
| BEN | F | -0.11% | |
| KMX | F | -0.11% | |
| BJ | C | -0.11% | |
| COO | C | -0.11% | |
| HRL | F | -0.11% | |
| AFG | B | -0.11% | |
| ALLE | A | -0.1% | |
| SCI | D | -0.1% | |
| ALB | D | -0.1% | |
| MGM | C | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | D | -0.1% | |
| ACM | A | -0.1% | |
| JBHT | D | -0.1% | |
| J | F | -0.1% | |
| RRX | C | -0.09% | |
| ELS | D | -0.09% | |
| TRMB | B | -0.09% | |
| UDR | C | -0.09% | |
| RPM | B | -0.09% | |
| FOX | A | -0.09% | |
| HII | F | -0.08% | |
| XPO | F | -0.08% | |
| DVA | C | -0.08% | |
| UHAL | B | -0.08% | |
| CASY | D | -0.08% | |
| PNR | B | -0.08% | |
| KIM | C | -0.08% | |
| ZBRA | C | -0.08% | |
| CRL | F | -0.07% | |
| QRVO | F | -0.07% | |
| WLK | C | -0.06% | |
| AOS | B | -0.06% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | B | -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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
