TECB vs. IVRA ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Invesco Real Assets ESG ETF (IVRA)

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

$51.37

Average Daily Volume

21,359

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.20

Average Daily Volume

4,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	IVRA
30 Days	5.16%	2.55%
60 Days	13.38%	8.75%
90 Days	-0.41%	14.21%
12 Months	40.63%	36.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in TECB	Weight in IVRA	Overlap
	DLR	C	0.8%	1.13%	0.8%
	EQIX	C	1.31%	5.5%	1.31%

TECB Overweight 162 Positions Relative to IVRA

Symbol	Grade	Weight
META	A	4.54%
AAPL	C	4.4%
NFLX	A	4.23%
ORCL	A	4.21%
CRM	B	4.19%
NVDA	B	3.9%
AMZN	C	3.79%
MSFT	D	3.78%
AMD	C	3.72%
GOOGL	B	3.65%
MRK	F	3.24%
ADBE	F	3.2%
PANW	B	3.11%
NOW	B	2.87%
V	B	2.85%
MA	A	2.69%
QCOM	D	2.67%
TXN	C	2.61%
ISRG	C	2.4%
REGN	D	2.02%
GILD	A	1.96%
CRWD	D	1.85%
ADI	B	1.59%
MELI	D	1.45%
FTNT	A	1.4%
INTC	D	1.35%
INTU	F	1.08%
ADSK	B	0.82%
FI	A	0.7%
BAH	C	0.59%
MCHP	F	0.58%
HPQ	B	0.55%
AME	C	0.55%
SNOW	F	0.54%
IRM	B	0.54%
PYPL	A	0.53%
EBAY	A	0.52%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	B	0.41%
NTAP	D	0.4%
HUBS	D	0.4%
TEAM	D	0.4%
ANSS	D	0.39%
MRNA	F	0.38%
JNPR	C	0.36%
WDC	C	0.34%
CACI	A	0.33%
OKTA	F	0.33%
FIS	A	0.31%
GDDY	B	0.31%
INCY	B	0.28%
MDB	D	0.28%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
SAIC	A	0.21%
SRPT	F	0.2%
COIN	F	0.2%
BR	B	0.17%
TWLO	B	0.17%
VRNS	B	0.17%
S	C	0.17%
SNAP	D	0.16%
GPN	F	0.16%
TENB	D	0.14%
EXEL	B	0.14%
CPAY	A	0.14%
QLYS	F	0.13%
RVMD	B	0.12%
TW	A	0.1%
CGNX	F	0.1%
DBX	C	0.1%
GWRE	A	0.1%
LSCC	D	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
JKHY	A	0.09%
PARA	F	0.09%
GTLB	D	0.09%
BSY	D	0.09%
ETSY	F	0.09%
LUMN	C	0.09%
RPD	D	0.07%
MKTX	B	0.07%
YOU	C	0.07%
TOST	B	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
WEX	C	0.06%
ACLX	C	0.06%
AFRM	C	0.06%
CALX	C	0.06%
PEGA	B	0.05%
INFA	D	0.05%
SLAB	D	0.05%
SOFI	C	0.05%
BILL	D	0.04%
FOUR	A	0.04%
DOCN	B	0.04%
NVAX	C	0.04%
AI	D	0.04%
SWTX	F	0.04%
GERN	D	0.04%
IOVA	D	0.04%
PRGS	A	0.04%
TWST	D	0.04%
TDC	D	0.04%
EEFT	F	0.03%
CCCS	D	0.03%
DVAX	F	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	B	0.03%
ATEN	B	0.03%
NTLA	F	0.03%
BEAM	F	0.03%
ACIW	A	0.03%
LGND	C	0.03%
OMF	D	0.03%
NCNO	F	0.02%
VIRT	B	0.02%
MTTR	B	0.02%
BL	D	0.02%
AVPT	A	0.02%
ZUO	F	0.02%
CWAN	B	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	C	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DNA	F	0.01%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
SYM	D	0.01%
ALKT	D	0.01%
PAYO	A	0.01%
PAR	D	0.01%
VMEO	C	0.01%
ARCT	D	0.01%
MQ	F	0.01%
DFIN	B	0.01%
VIR	F	0.01%
FLYW	F	0.01%
ENVA	B	0.01%
CXM	F	0.01%
RCUS	D	0.01%
VERX	B	0.01%
FSLY	D	0.01%
LPRO	D	0.0%
WRLD	F	0.0%
RPAY	F	0.0%

TECB Underweight 38 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.29%
AMT	D	-4.85%
LNG	A	-4.71%
PSA	C	-3.88%
SPG	A	-3.67%
CCI	D	-3.28%
ARE	D	-2.96%
SUI	D	-2.82%
SBAC	C	-2.73%
TRGP	A	-2.62%
REXR	D	-2.43%
OKE	A	-1.92%
WFG	C	-1.89%
CNP	B	-1.79%
WMB	A	-1.77%
NEM	C	-1.77%
WY	C	-1.69%
HST	D	-1.69%
TRNO	D	-1.67%
EXR	D	-1.58%
ATO	A	-1.5%
WTRG	D	-1.45%
KMI	A	-1.43%
PCH	C	-1.4%
KIM	C	-1.34%
REG	C	-1.3%
AWK	D	-1.2%
PAC	C	-1.12%
DOC	C	-1.1%
CTVA	A	-1.09%
WPC	C	-1.01%
ASR	D	-1.0%
RLJ	D	-0.99%
IP	C	-0.91%
AMH	D	-0.75%
INVH	D	-0.74%
DBRG	D	-0.54%
ADM	F	-0.45%