TECB vs. MDEV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to First Trust Indxx Medical Devices ETF (MDEV)

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

$50.74

Average Daily Volume

21,451

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	MDEV
30 Days	0.61%	2.32%
60 Days	8.45%	8.60%
90 Days	-0.52%	13.55%
12 Months	40.45%	25.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in TECB	Weight in MDEV	Overlap
	ISRG	A	2.41%	2.39%	2.39%

TECB Overweight 163 Positions Relative to MDEV

Symbol	Grade	Weight
AAPL	C	4.39%
META	A	4.37%
NFLX	A	4.21%
ORCL	B	4.19%
CRM	B	4.06%
AMZN	C	3.94%
NVDA	C	3.9%
MSFT	D	3.86%
AMD	D	3.78%
GOOGL	B	3.54%
MRK	F	3.29%
ADBE	F	3.23%
PANW	D	3.1%
NOW	C	2.82%
V	C	2.76%
QCOM	D	2.7%
TXN	C	2.67%
MA	A	2.63%
REGN	D	2.04%
GILD	A	1.91%
CRWD	D	1.82%
ADI	C	1.61%
MELI	C	1.54%
INTC	D	1.43%
FTNT	A	1.39%
EQIX	B	1.3%
INTU	F	1.12%
ADSK	B	0.83%
DLR	C	0.82%
FI	A	0.67%
MCHP	F	0.59%
BAH	A	0.58%
AME	D	0.56%
HPQ	C	0.56%
PYPL	C	0.54%
SNOW	F	0.54%
IRM	A	0.53%
EBAY	A	0.5%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	B	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	B	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	D	0.31%
CACI	A	0.31%
FIS	C	0.3%
MDB	F	0.3%
INCY	B	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	A	0.2%
S	C	0.18%
VRNS	C	0.17%
GPN	F	0.16%
BR	B	0.16%
TWLO	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
EXEL	B	0.14%
QLYS	F	0.13%
TENB	F	0.13%
RVMD	B	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	C	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	F	0.09%
TW	A	0.09%
BSY	D	0.09%
DBX	B	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	C	0.07%
TOST	C	0.07%
YOU	C	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
MKTX	C	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	C	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	F	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	B	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	B	0.03%
NVAX	C	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	B	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	B	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	B	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	B	0.01%
PAR	D	0.01%
DFIN	C	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	A	0.01%
ENVA	D	0.01%
FLYW	F	0.01%
RCUS	F	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 27 Positions Relative to MDEV

Symbol	Grade	Weight
GMED	D	-2.58%
PODD	C	-2.54%
RMD	C	-2.47%
BSX	A	-2.31%
MTD	B	-2.22%
STE	D	-2.2%
DHR	C	-2.18%
TFX	C	-2.16%
MDT	B	-2.11%
BIO	B	-2.1%
WAT	B	-2.08%
GEHC	C	-2.03%
TMO	C	-2.03%
SYK	C	-2.0%
A	B	-1.97%
HOLX	D	-1.96%
ABT	B	-1.95%
BDX	B	-1.91%
MASI	B	-1.83%
BAX	D	-1.82%
EXAS	C	-1.76%
PEN	D	-1.67%
ZBH	F	-1.64%
WST	D	-1.53%
ALGN	D	-1.5%
EW	F	-1.38%
DXCM	F	-0.94%

MDEV: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Health Information Services