TECB vs. JMOM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	TECB	JMOM
30 Days	3.04%	1.71%
60 Days	5.82%	5.76%
90 Days	7.27%	8.09%
12 Months	35.84%	38.97%

42 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in JMOM	Overlap
AAPL	C	4.02%	1.75%	1.75%
ADI	D	1.42%	0.51%	0.51%
AMD	F	3.01%	0.77%	0.77%
AMZN	B	4.0%	0.64%	0.64%
BAH	D	0.61%	0.27%	0.27%
BR	B	0.16%	0.02%	0.02%
BSY	D	0.08%	0.05%	0.05%
CACI	C	0.33%	0.24%	0.24%
COIN	A	0.36%	0.44%	0.36%
CRM	B	4.67%	1.26%	1.26%
CRWD	B	2.06%	0.5%	0.5%
DLR	A	0.85%	0.39%	0.39%
EQIX	A	1.24%	0.0%	0.0%
FI	A	0.75%	0.25%	0.25%
GDDY	A	0.34%	0.3%	0.3%
GOOGL	B	3.67%	1.82%	1.82%
GWRE	A	0.1%	0.26%	0.1%
HPQ	B	0.53%	0.2%	0.2%
INFA	D	0.05%	0.08%	0.05%
INTU	B	1.14%	0.79%	0.79%
IRM	C	0.48%	0.29%	0.29%
ISRG	A	2.47%	0.8%	0.8%
JNPR	D	0.33%	0.2%	0.2%
META	C	4.19%	2.02%	2.02%
MRK	F	2.66%	0.17%	0.17%
MSFT	D	3.52%	1.85%	1.85%
MSTR	A	0.81%	0.67%	0.67%
NFLX	A	4.51%	0.83%	0.83%
NOW	B	3.1%	0.9%	0.9%
NTAP	C	0.36%	0.26%	0.26%
NTNX	B	0.25%	0.26%	0.25%
NVDA	A	4.33%	2.48%	2.48%
ORCL	A	4.39%	0.94%	0.94%
PANW	B	3.38%	0.6%	0.6%
PSTG	F	0.22%	0.19%	0.19%
QCOM	F	2.38%	0.75%	0.75%
SAIC	F	0.21%	0.22%	0.21%
SSNC	C	0.1%	0.23%	0.1%
TW	A	0.09%	0.14%	0.09%
TXN	C	2.53%	0.78%	0.78%
WDC	F	0.3%	0.25%	0.25%
ZS	B	0.5%	0.26%	0.26%

TECB Overweight 122 Positions Relative to JMOM

Symbol	Grade	Weight
ADBE	D	3.07%
V	A	2.93%
MA	B	2.64%
GILD	C	2.02%
FTNT	B	1.66%
REGN	F	1.5%
MELI	D	1.35%
INTC	C	1.34%
ADSK	B	0.87%
AME	A	0.58%
SNOW	C	0.56%
TEAM	A	0.56%
PYPL	B	0.54%
HUBS	B	0.5%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	D	0.42%
ANSS	B	0.39%
AKAM	F	0.36%
OKTA	D	0.33%
INCY	C	0.31%
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%
SRPT	F	0.17%
EXEL	B	0.17%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
LUMN	C	0.12%
DBX	C	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	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%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	F	0.05%
CALX	D	0.05%
PEGA	B	0.05%
BILL	B	0.05%
ACIW	B	0.04%
QTWO	B	0.04%
PTON	C	0.04%
FOUR	A	0.04%
LGND	C	0.04%
BEAM	C	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TDC	D	0.04%
PRGS	B	0.04%
AI	B	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	C	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	A	0.02%
SYM	B	0.02%
ENVA	B	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	C	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	D	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 229 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	C	-2.21%
BRK.A	B	-1.78%
LLY	F	-1.57%
COST	A	-1.46%
HD	A	-1.39%
UNH	C	-1.34%
ABBV	F	-1.05%
GE	D	-0.84%
APP	A	-0.82%
CAT	C	-0.81%
IBM	C	-0.8%
TMO	F	-0.79%
PM	A	-0.79%
PLTR	A	-0.74%
BKNG	A	-0.72%
AXP	B	-0.72%
ETN	B	-0.69%
PGR	B	-0.67%
AMAT	F	-0.66%
SYK	A	-0.62%
DHR	D	-0.62%
TJX	A	-0.6%
BSX	A	-0.6%
TMUS	B	-0.59%
COP	B	-0.59%
VRTX	D	-0.59%
UBER	F	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	B	-0.54%
CB	C	-0.52%
TT	A	-0.51%
PH	B	-0.5%
MU	D	-0.5%
VST	A	-0.49%
MRVL	B	-0.48%
APH	B	-0.48%
SPOT	B	-0.47%
MCK	A	-0.47%
WM	B	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
WMB	A	-0.44%
KLAC	F	-0.44%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
VRT	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
GD	D	-0.43%
FICO	B	-0.42%
CEG	C	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	C	-0.41%
CVNA	A	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	B	-0.39%
GWW	B	-0.39%
GEV	A	-0.39%
ORLY	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
CL	D	-0.38%
HWM	A	-0.37%
PCAR	C	-0.37%
SPG	A	-0.37%
AFL	C	-0.36%
NU	C	-0.36%
ROP	C	-0.36%
AJG	B	-0.36%
TRGP	A	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	B	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	B	-0.34%
LOW	C	-0.34%
IT	C	-0.33%
COR	B	-0.32%
GLW	B	-0.32%
EME	A	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	B	-0.28%
FANG	D	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
TYL	B	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
EXP	B	-0.26%
LII	A	-0.26%
DTM	A	-0.26%
KR	B	-0.26%
VTR	B	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	F	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
BWXT	A	-0.24%
RGA	B	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	C	-0.23%
PSN	C	-0.23%
HEI	A	-0.23%
THC	C	-0.23%
CHD	A	-0.23%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	A	-0.22%
NVT	C	-0.22%
T	A	-0.22%
ED	C	-0.21%
CNM	C	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
LIN	D	-0.2%
DKS	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
SO	C	-0.19%
ONTO	F	-0.19%
KD	A	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
PG	C	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	D	-0.18%
GAP	D	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
WLK	F	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	F	-0.15%
CRUS	F	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	B	-0.15%
MTSI	B	-0.14%
ARMK	C	-0.14%
LOPE	B	-0.14%
JLL	D	-0.13%
SNX	D	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	F	-0.12%
PAG	B	-0.12%
OHI	B	-0.12%
RPM	B	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
SNPS	C	-0.11%
MTG	D	-0.1%
ESS	A	-0.1%
VRSK	B	-0.1%
PPC	B	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	F	-0.1%
HRB	D	-0.1%
VVV	D	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	C	-0.09%
ROIV	D	-0.09%
HII	F	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	C	-0.08%
AGO	A	-0.07%
WSM	D	-0.07%
RS	B	-0.07%
OLED	F	-0.07%
SRE	A	-0.07%
PEG	C	-0.06%
FYBR	C	-0.06%
AWI	B	-0.06%
AYI	B	-0.06%
PNR	B	-0.06%
NSA	C	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	C	-0.04%
RYAN	B	-0.04%
SLM	B	-0.03%
ESTC	C	-0.02%
TKR	F	-0.01%
STAG	D	-0.01%
MORN	B	-0.0%