TECB vs. IVV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to iShares Core S&P 500 ETF (IVV)
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

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period TECB IVV
30 Days 6.07% 3.04%
60 Days 7.19% 4.56%
90 Days 9.19% 6.29%
12 Months 37.00% 32.78%
51 Overlapping Holdings
Symbol Grade Weight in TECB Weight in IVV Overlap
AAPL C 4.13% 6.88% 4.13%
ADBE C 2.97% 0.45% 0.45%
ADI D 1.39% 0.21% 0.21%
ADSK A 0.89% 0.13% 0.13%
AKAM D 0.37% 0.03% 0.03%
AMD F 2.91% 0.44% 0.44%
AME A 0.59% 0.09% 0.09%
AMZN C 3.83% 3.81% 3.81%
ANSS B 0.4% 0.06% 0.06%
BR A 0.16% 0.05% 0.05%
CPAY A 0.16% 0.05% 0.05%
CRM B 4.64% 0.63% 0.63%
CRWD B 2.17% 0.16% 0.16%
DLR B 0.88% 0.11% 0.11%
EBAY D 0.45% 0.06% 0.06%
EQIX A 1.28% 0.17% 0.17%
FI A 0.77% 0.24% 0.24%
FIS C 0.29% 0.1% 0.1%
FTNT C 1.59% 0.12% 0.12%
GDDY A 0.36% 0.05% 0.05%
GILD C 1.94% 0.22% 0.22%
GOOGL C 3.42% 2.03% 2.03%
GPN B 0.18% 0.06% 0.06%
HPQ B 0.54% 0.07% 0.07%
INCY C 0.27% 0.02% 0.02%
INTC D 1.37% 0.21% 0.21%
INTU C 1.12% 0.39% 0.39%
IRM D 0.51% 0.07% 0.07%
ISRG A 2.56% 0.38% 0.38%
JKHY D 0.08% 0.03% 0.03%
JNPR F 0.3% 0.02% 0.02%
MA C 2.59% 0.87% 0.87%
MCHP D 0.46% 0.07% 0.07%
META D 4.07% 2.43% 2.43%
MKTX D 0.06% 0.02% 0.02%
MRK F 2.72% 0.49% 0.49%
MRNA F 0.22% 0.03% 0.03%
MSFT F 3.47% 6.2% 3.47%
NFLX A 4.98% 0.71% 0.71%
NOW A 3.13% 0.42% 0.42%
NTAP C 0.38% 0.05% 0.05%
NVDA C 4.32% 7.02% 4.32%
ORCL B 4.5% 0.59% 0.59%
PANW C 3.41% 0.25% 0.25%
PARA C 0.09% 0.01% 0.01%
PYPL B 0.54% 0.18% 0.18%
QCOM F 2.28% 0.36% 0.36%
REGN F 1.37% 0.16% 0.16%
TXN C 2.38% 0.37% 0.37%
V A 2.96% 1.04% 1.04%
WDC D 0.31% 0.04% 0.04%
TECB Overweight 113 Positions Relative to IVV
Symbol Grade Weight
MELI D 1.35%
MSTR C 0.92%
SNOW C 0.77%
TEAM A 0.59%
BAH F 0.51%
HUBS A 0.51%
ZS C 0.5%
CPNG D 0.41%
COIN C 0.34%
MDB C 0.33%
OKTA C 0.32%
SQ B 0.31%
CACI D 0.28%
NTNX A 0.25%
TWLO A 0.24%
PINS D 0.23%
PSTG D 0.23%
S B 0.2%
SAIC F 0.17%
SRPT D 0.17%
EXEL B 0.17%
QLYS C 0.15%
SNAP C 0.15%
RVMD C 0.14%
VRNS D 0.14%
TENB C 0.13%
CVLT B 0.11%
GTLB B 0.11%
DBX B 0.1%
TOST B 0.1%
SSNC B 0.1%
GWRE A 0.1%
AFRM B 0.1%
LUMN C 0.1%
BPMC C 0.1%
CFLT B 0.1%
ETSY D 0.09%
CGNX C 0.09%
SOFI A 0.09%
LSCC D 0.09%
TW A 0.09%
ALTR B 0.08%
ALRM C 0.08%
BSY D 0.08%
RPD C 0.07%
BILL A 0.06%
ACLX C 0.06%
WEX D 0.05%
CALX D 0.05%
INFA D 0.05%
PEGA A 0.05%
YOU D 0.05%
AI B 0.05%
LGND B 0.04%
QTWO A 0.04%
PTON B 0.04%
OMF A 0.04%
FRSH C 0.04%
FOUR B 0.04%
TWST D 0.04%
SWTX C 0.04%
TDC D 0.04%
SLAB D 0.04%
PRGS A 0.04%
BCRX D 0.03%
AVPT A 0.03%
EEFT B 0.03%
DVAX C 0.03%
WK B 0.03%
CCCS B 0.03%
BEAM D 0.03%
IOVA F 0.03%
ATEN B 0.03%
DOCN D 0.03%
UPST B 0.03%
ACIW B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
VERX B 0.02%
FLYW C 0.02%
MTTR B 0.02%
NVAX F 0.02%
BL B 0.02%
VIRT B 0.02%
NCNO B 0.02%
ZUO B 0.02%
SIRI C 0.02%
CWAN B 0.02%
APPN B 0.02%
NTLA F 0.02%
INTA A 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%
VIR D 0.01%
RCUS F 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB A 0.01%
CXM C 0.01%
FSLY D 0.01%
VMEO B 0.01%
PAYO A 0.01%
ENVA B 0.01%
WRLD C 0.0%
LPRO C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 451 Positions Relative to IVV
Symbol Grade Weight
TSLA B -1.79%
BRK.A B -1.73%
GOOG C -1.68%
AVGO D -1.54%
JPM A -1.4%
LLY F -1.18%
UNH C -1.1%
XOM B -1.07%
COST B -0.81%
HD A -0.81%
PG A -0.8%
JNJ D -0.75%
WMT A -0.74%
BAC A -0.63%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.51%
KO D -0.48%
CSCO B -0.47%
ACN C -0.45%
PEP F -0.44%
LIN D -0.43%
DIS B -0.42%
MCD D -0.42%
ABT B -0.41%
PM B -0.4%
GE D -0.39%
TMO F -0.39%
GS A -0.38%
IBM C -0.38%
CAT B -0.37%
VZ C -0.35%
BKNG A -0.34%
MS A -0.34%
T A -0.33%
CMCSA B -0.33%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
SPGI C -0.32%
AMGN D -0.31%
LOW D -0.31%
UBER D -0.31%
DHR F -0.3%
HON B -0.3%
PGR A -0.3%
ETN A -0.29%
UNP C -0.29%
BLK C -0.29%
AMAT F -0.28%
PFE D -0.28%
PLTR B -0.27%
SYK C -0.27%
TJX A -0.27%
BSX B -0.26%
COP C -0.26%
BX A -0.26%
C A -0.26%
VRTX F -0.24%
SCHW B -0.24%
ADP B -0.24%
MDT D -0.23%
LMT D -0.23%
BMY B -0.23%
TMUS B -0.23%
CB C -0.22%
MMC B -0.22%
SBUX A -0.22%
DE A -0.21%
BA F -0.21%
PLD D -0.21%
MU D -0.21%
UPS C -0.2%
KKR A -0.2%
NKE D -0.19%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
ANET C -0.19%
SHW A -0.18%
ICE C -0.18%
PH A -0.18%
CI F -0.18%
GEV B -0.18%
LRCX F -0.18%
AMT D -0.18%
TT A -0.18%
AON A -0.17%
PNC B -0.17%
KLAC D -0.17%
APH A -0.17%
MDLZ F -0.17%
DUK C -0.17%
USB A -0.16%
MCK B -0.16%
WELL A -0.16%
CDNS B -0.16%
ZTS D -0.16%
WM A -0.16%
SNPS B -0.16%
CMG B -0.16%
CME A -0.16%
MSI B -0.16%
EMR A -0.15%
ITW B -0.15%
CTAS B -0.15%
MCO B -0.15%
GD F -0.15%
CL D -0.15%
EOG A -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
CEG D -0.14%
TDG D -0.14%
TGT F -0.14%
ORLY B -0.14%
APD A -0.14%
COF B -0.14%
MMM D -0.14%
TFC A -0.13%
CARR D -0.13%
HCA F -0.13%
GM B -0.13%
OKE A -0.13%
AJG B -0.13%
BDX F -0.13%
MAR B -0.13%
FDX B -0.13%
CVS D -0.13%
BK A -0.12%
ABNB C -0.12%
SRE A -0.12%
ROP B -0.12%
PCAR B -0.12%
NSC B -0.12%
TRV B -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
ECL D -0.12%
GWW B -0.11%
KMI A -0.11%
MPC D -0.11%
PSA D -0.11%
AZO C -0.11%
PSX C -0.11%
RCL A -0.11%
AMP A -0.11%
SPG B -0.11%
NXPI D -0.11%
FICO B -0.11%
URI B -0.11%
AFL B -0.11%
JCI C -0.11%
DHI D -0.1%
PWR A -0.1%
D C -0.1%
AIG B -0.1%
VST B -0.1%
MET A -0.1%
O D -0.1%
CMI A -0.1%
CPRT A -0.1%
AEP D -0.1%
ALL A -0.1%
RSG A -0.09%
BKR B -0.09%
TRGP B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
TEL B -0.09%
CCI D -0.09%
KMB D -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
ROST C -0.09%
NEM D -0.09%
GEHC F -0.08%
YUM B -0.08%
CHTR C -0.08%
DELL C -0.08%
ACGL D -0.08%
CTSH B -0.08%
CTVA C -0.08%
KR B -0.08%
XEL A -0.08%
EA A -0.08%
EXC C -0.08%
CBRE B -0.08%
OTIS C -0.08%
VRSK A -0.08%
HES B -0.08%
IT C -0.08%
ODFL B -0.08%
LEN D -0.08%
EW C -0.08%
DAL C -0.08%
IR B -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
NDAQ A -0.07%
FANG D -0.07%
VICI C -0.07%
HUM C -0.07%
ED D -0.07%
IQV D -0.07%
OXY D -0.07%
DD D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR D -0.07%
NUE C -0.07%
GIS D -0.07%
MLM B -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
MNST C -0.07%
LULU C -0.07%
SYY B -0.07%
VMC B -0.07%
A D -0.07%
STZ D -0.07%
HPE B -0.06%
KHC F -0.06%
DOV A -0.06%
ON D -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
PPG F -0.06%
TTWO A -0.06%
CAH B -0.06%
CSGP D -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
CNC D -0.06%
DXCM D -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
FITB A -0.06%
ETR B -0.06%
GRMN B -0.06%
EIX B -0.06%
ATO A -0.05%
WY D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
ZBH C -0.05%
BIIB F -0.05%
HUBB B -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
DVN F -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
MTD D -0.05%
EQR B -0.05%
HSY F -0.05%
VLTO D -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
BRO B -0.05%
KEYS A -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
VTR C -0.05%
TROW B -0.05%
CHD B -0.05%
PHM D -0.05%
DECK A -0.05%
ULTA F -0.04%
J F -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
BBY D -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
SNA A -0.04%
CTRA B -0.04%
OMC C -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
BLDR D -0.04%
WBD C -0.04%
CLX B -0.04%
CFG B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
FE C -0.04%
LYB F -0.04%
K A -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
GEN B -0.03%
EG C -0.03%
BAX D -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
SMCI F -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
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