TECB vs. LVOL ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to American Century Low Volatility ETF (LVOL)

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

$55.00

Average Daily Volume

20,242

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.41

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	LVOL
30 Days	5.22%	3.81%
60 Days	7.28%	4.48%
90 Days	9.89%	5.85%
12 Months	37.53%	23.67%

15 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in LVOL	Overlap
AAPL	C	4.13%	7.14%	4.13%
ADSK	A	0.89%	0.78%	0.78%
AMZN	C	3.83%	2.81%	2.81%
BR	A	0.16%	0.3%	0.16%
CRM	B	4.64%	0.51%	0.51%
FI	A	0.77%	1.03%	0.77%
GOOGL	C	3.42%	2.38%	2.38%
INTU	C	1.12%	1.43%	1.12%
JKHY	D	0.08%	0.14%	0.08%
MA	C	2.59%	2.62%	2.59%
MRK	F	2.72%	1.45%	1.45%
MSFT	F	3.47%	7.55%	3.47%
NOW	A	3.13%	0.35%	0.35%
NTAP	C	0.38%	0.39%	0.38%
V	A	2.96%	3.19%	2.96%

TECB Overweight 149 Positions Relative to LVOL

Symbol	Grade	Weight
NFLX	A	4.98%
ORCL	B	4.5%
NVDA	C	4.32%
META	D	4.07%
PANW	C	3.41%
ADBE	C	2.97%
AMD	F	2.91%
ISRG	A	2.56%
TXN	C	2.38%
QCOM	F	2.28%
CRWD	B	2.17%
GILD	C	1.94%
FTNT	C	1.59%
ADI	D	1.39%
INTC	D	1.37%
REGN	F	1.37%
MELI	D	1.35%
EQIX	A	1.28%
MSTR	C	0.92%
DLR	B	0.88%
SNOW	C	0.77%
TEAM	A	0.59%
AME	A	0.59%
PYPL	B	0.54%
HPQ	B	0.54%
IRM	D	0.51%
BAH	F	0.51%
HUBS	A	0.51%
ZS	C	0.5%
MCHP	D	0.46%
EBAY	D	0.45%
CPNG	D	0.41%
ANSS	B	0.4%
AKAM	D	0.37%
GDDY	A	0.36%
COIN	C	0.34%
MDB	C	0.33%
OKTA	C	0.32%
SQ	B	0.31%
WDC	D	0.31%
JNPR	F	0.3%
FIS	C	0.29%
CACI	D	0.28%
INCY	C	0.27%
NTNX	A	0.25%
TWLO	A	0.24%
PINS	D	0.23%
PSTG	D	0.23%
MRNA	F	0.22%
S	B	0.2%
GPN	B	0.18%
SAIC	F	0.17%
SRPT	D	0.17%
EXEL	B	0.17%
CPAY	A	0.16%
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%
PARA	C	0.09%
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%
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	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 83 Positions Relative to LVOL

Symbol	Grade	Weight
PG	A	-2.68%
CSCO	B	-2.62%
BRK.A	B	-2.51%
ACN	C	-2.46%
LIN	D	-2.44%
HD	A	-2.42%
JNJ	D	-2.14%
APH	A	-1.91%
MMC	B	-1.84%
CTAS	B	-1.82%
COST	B	-1.78%
MDT	D	-1.64%
SPGI	C	-1.53%
CTSH	B	-1.44%
ABT	B	-1.35%
HON	B	-1.31%
PAYX	C	-1.29%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	B	-1.12%
RSG	A	-1.03%
PEP	F	-1.0%
SHW	A	-0.97%
ECL	D	-0.91%
MSI	B	-0.89%
WMT	A	-0.87%
GD	F	-0.87%
CL	D	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
DOV	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	D	-0.57%
FAST	B	-0.55%
GWW	B	-0.55%
NDSN	B	-0.55%
KMB	D	-0.53%
MCD	D	-0.52%
VRSK	A	-0.46%
IT	C	-0.45%
YUM	B	-0.43%
IBM	C	-0.42%
SNA	A	-0.41%
CMCSA	B	-0.41%
OTIS	C	-0.38%
PH	A	-0.36%
IEX	B	-0.32%
ADP	B	-0.31%
BMY	B	-0.27%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
AMGN	D	-0.13%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%