TECB vs. IYH ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to iShares U.S. Healthcare ETF (IYH)
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

$55.29

Average Daily Volume

20,128

Number of Holdings *

164

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

258,606

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period TECB IYH
30 Days 5.78% -1.66%
60 Days 8.11% -4.53%
90 Days 11.58% -5.88%
12 Months 38.23% 14.61%
8 Overlapping Holdings
Symbol Grade Weight in TECB Weight in IYH Overlap
EXEL A 0.17% 0.18% 0.17%
GILD B 1.94% 2.05% 1.94%
INCY B 0.27% 0.22% 0.22%
ISRG B 2.56% 3.46% 2.56%
MRK D 2.72% 4.53% 2.72%
MRNA F 0.22% 0.22% 0.22%
REGN F 1.37% 1.47% 1.37%
SRPT C 0.17% 0.18% 0.17%
TECB Overweight 156 Positions Relative to IYH
Symbol Grade Weight
NFLX B 4.98%
CRM B 4.64%
ORCL B 4.5%
NVDA C 4.32%
AAPL A 4.13%
META D 4.07%
AMZN B 3.83%
MSFT C 3.47%
GOOGL C 3.42%
PANW B 3.41%
NOW A 3.13%
ADBE C 2.97%
V A 2.96%
AMD F 2.91%
MA A 2.59%
TXN D 2.38%
QCOM F 2.28%
CRWD B 2.17%
FTNT B 1.59%
ADI D 1.39%
INTC D 1.37%
MELI C 1.35%
EQIX A 1.28%
INTU C 1.12%
MSTR C 0.92%
ADSK B 0.89%
DLR A 0.88%
FI A 0.77%
SNOW C 0.77%
TEAM B 0.59%
AME A 0.59%
PYPL B 0.54%
HPQ B 0.54%
IRM C 0.51%
BAH F 0.51%
HUBS B 0.51%
ZS C 0.5%
MCHP D 0.46%
EBAY C 0.45%
CPNG C 0.41%
ANSS B 0.4%
NTAP B 0.38%
AKAM D 0.37%
GDDY A 0.36%
COIN C 0.34%
MDB C 0.33%
OKTA C 0.32%
SQ C 0.31%
WDC C 0.31%
JNPR F 0.3%
FIS D 0.29%
CACI D 0.28%
NTNX B 0.25%
TWLO B 0.24%
PINS D 0.23%
PSTG D 0.23%
S B 0.2%
GPN C 0.18%
SAIC F 0.17%
CPAY A 0.16%
BR A 0.16%
QLYS C 0.15%
SNAP C 0.15%
RVMD B 0.14%
VRNS D 0.14%
TENB C 0.13%
CVLT A 0.11%
GTLB C 0.11%
DBX C 0.1%
TOST B 0.1%
SSNC A 0.1%
GWRE A 0.1%
AFRM B 0.1%
LUMN C 0.1%
BPMC C 0.1%
CFLT B 0.1%
PARA D 0.09%
ETSY C 0.09%
CGNX C 0.09%
SOFI B 0.09%
LSCC D 0.09%
TW A 0.09%
JKHY D 0.08%
ALTR B 0.08%
ALRM C 0.08%
BSY D 0.08%
RPD C 0.07%
BILL B 0.06%
MKTX D 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 C 0.04%
SWTX C 0.04%
TDC D 0.04%
SLAB D 0.04%
PRGS A 0.04%
BCRX D 0.03%
AVPT B 0.03%
EEFT B 0.03%
DVAX C 0.03%
WK B 0.03%
CCCS B 0.03%
BEAM C 0.03%
IOVA F 0.03%
ATEN A 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 A 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 C 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 F 0.01%
AVDX C 0.01%
VIR F 0.01%
RCUS D 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB B 0.01%
CXM C 0.01%
FSLY D 0.01%
VMEO B 0.01%
PAYO B 0.01%
ENVA B 0.01%
WRLD C 0.0%
LPRO C 0.0%
RPAY D 0.0%
DNA D 0.0%
TECB Underweight 98 Positions Relative to IYH
Symbol Grade Weight
LLY D -11.08%
UNH B -10.1%
JNJ D -6.89%
ABBV D -5.42%
ABT B -3.72%
TMO F -3.63%
AMGN F -2.82%
DHR D -2.76%
SYK B -2.62%
PFE D -2.61%
BSX B -2.37%
VRTX D -2.23%
BMY B -2.11%
MDT D -2.08%
ELV F -1.73%
CI D -1.66%
ZTS F -1.49%
BDX F -1.21%
HCA F -1.2%
EW C -0.75%
GEHC F -0.69%
A D -0.69%
IDXX F -0.64%
IQV D -0.64%
RMD C -0.63%
HUM C -0.62%
VEEV B -0.58%
CNC F -0.56%
DXCM C -0.56%
ALNY D -0.55%
CAH B -0.54%
ZBH C -0.43%
BIIB F -0.43%
WST C -0.42%
ILMN C -0.4%
STE F -0.4%
WAT A -0.39%
LH B -0.37%
COO D -0.36%
PODD B -0.34%
DGX B -0.33%
HOLX D -0.33%
MOH D -0.32%
NTRA B -0.31%
ALGN D -0.31%
BAX F -0.3%
UTHR B -0.29%
VTRS B -0.28%
THC D -0.27%
AVTR D -0.26%
RVTY D -0.25%
UHS D -0.22%
NBIX C -0.22%
BMRN D -0.22%
CTLT B -0.2%
RPRX D -0.19%
TECH C -0.19%
CRL D -0.18%
EHC A -0.18%
EXAS D -0.17%
TFX F -0.17%
GMED A -0.17%
SOLV C -0.17%
ITCI B -0.16%
PEN B -0.16%
HSIC B -0.16%
MEDP D -0.15%
DVA A -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN F -0.13%
MASI B -0.13%
RGEN D -0.13%
DOCS C -0.11%
BIO D -0.11%
VKTX F -0.1%
IONS D -0.1%
BRKR F -0.1%
ROIV B -0.09%
INSP D -0.09%
NVST C -0.07%
PRGO C -0.07%
XRAY F -0.07%
OGN D -0.07%
RARE D -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS C -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM F -0.04%
PINC B -0.04%
TXG F -0.03%
FTRE C -0.03%
CERT D -0.02%
GRAL C -0.01%
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