TECB vs. NZUS ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

309

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	TECB	NZUS
30 Days	3.04%	0.70%
60 Days	5.82%	2.97%
90 Days	7.27%	4.80%
12 Months	35.84%	30.84%

48 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in NZUS	Overlap
AAPL	C	4.02%	6.69%	4.02%
ADBE	D	3.07%	0.59%	0.59%
ADI	D	1.42%	0.63%	0.63%
ADSK	B	0.87%	0.28%	0.28%
AMD	F	3.01%	0.57%	0.57%
AME	A	0.58%	0.54%	0.54%
AMZN	B	4.0%	3.66%	3.66%
ANSS	B	0.39%	0.06%	0.06%
BAH	D	0.61%	0.04%	0.04%
COIN	A	0.36%	0.02%	0.02%
CRM	B	4.67%	0.86%	0.86%
DLR	A	0.85%	1.7%	0.85%
EBAY	D	0.45%	0.18%	0.18%
EQIX	A	1.24%	0.87%	0.87%
FI	A	0.75%	0.1%	0.1%
FTNT	B	1.66%	0.13%	0.13%
GILD	C	2.02%	0.03%	0.03%
GOOGL	B	3.67%	1.21%	1.21%
HUBS	B	0.5%	0.03%	0.03%
INCY	C	0.31%	0.04%	0.04%
INTC	C	1.34%	0.28%	0.28%
INTU	B	1.14%	0.63%	0.63%
ISRG	A	2.47%	0.38%	0.38%
JNPR	D	0.33%	0.31%	0.31%
MA	B	2.64%	1.26%	1.26%
MDB	C	0.3%	0.01%	0.01%
MELI	D	1.35%	0.22%	0.22%
META	C	4.19%	2.55%	2.55%
MKTX	D	0.06%	0.07%	0.06%
MRK	F	2.66%	0.66%	0.66%
MRNA	F	0.25%	0.01%	0.01%
MSFT	D	3.52%	6.65%	3.52%
NFLX	A	4.51%	0.79%	0.79%
NOW	B	3.1%	0.94%	0.94%
NVDA	A	4.33%	7.86%	4.33%
OKTA	D	0.33%	0.02%	0.02%
ORCL	A	4.39%	0.82%	0.82%
PANW	B	3.38%	0.06%	0.06%
PINS	F	0.24%	0.02%	0.02%
PYPL	B	0.54%	0.2%	0.2%
QCOM	F	2.38%	0.43%	0.43%
REGN	F	1.5%	0.21%	0.21%
SNAP	D	0.15%	0.02%	0.02%
SNOW	C	0.56%	0.02%	0.02%
SQ	A	0.29%	0.03%	0.03%
TW	A	0.09%	0.02%	0.02%
TXN	C	2.53%	0.67%	0.67%
V	A	2.93%	1.75%	1.75%

TECB Overweight 116 Positions Relative to NZUS

Symbol	Grade	Weight
CRWD	B	2.06%
MSTR	A	0.81%
TEAM	A	0.56%
HPQ	B	0.53%
ZS	B	0.5%
IRM	C	0.48%
MCHP	F	0.46%
CPNG	D	0.42%
AKAM	F	0.36%
NTAP	C	0.36%
GDDY	A	0.34%
CACI	C	0.33%
WDC	F	0.3%
FIS	C	0.29%
NTNX	B	0.25%
TWLO	A	0.23%
PSTG	F	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	C	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	B	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
LUMN	C	0.12%
SSNC	C	0.1%
GWRE	A	0.1%
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%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
WEX	F	0.05%
INFA	D	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 200 Positions Relative to NZUS

Symbol	Grade	Weight
TSLA	A	-2.89%
GOOG	B	-2.36%
LLY	F	-1.74%
AVGO	C	-1.71%
SHW	C	-1.53%
JPM	A	-1.27%
IBM	C	-1.24%
EIX	C	-1.21%
UNH	C	-1.21%
XYL	D	-1.14%
MCD	D	-0.96%
HD	A	-0.9%
JNJ	D	-0.9%
CSCO	B	-0.85%
SPGI	D	-0.75%
PLD	D	-0.72%
ACN	C	-0.62%
FSLR	F	-0.58%
MCO	D	-0.57%
ABBV	F	-0.57%
ACM	B	-0.57%
AFL	C	-0.56%
ZTS	D	-0.52%
MSI	B	-0.52%
AWK	C	-0.52%
TMO	F	-0.52%
DHR	D	-0.51%
PNR	B	-0.47%
ROK	B	-0.45%
BXP	D	-0.45%
ARE	F	-0.45%
DOC	D	-0.45%
AVB	B	-0.45%
ESS	A	-0.44%
SCHW	A	-0.4%
AXP	B	-0.39%
DIS	B	-0.39%
TJX	A	-0.39%
CB	C	-0.38%
FTV	D	-0.36%
PGR	B	-0.36%
BMY	A	-0.36%
SYK	A	-0.35%
ITW	B	-0.35%
MMC	D	-0.33%
MTD	F	-0.33%
MRVL	B	-0.32%
MDT	D	-0.3%
CME	A	-0.3%
HSY	F	-0.29%
RIVN	F	-0.29%
WFC	A	-0.28%
AMGN	D	-0.28%
BSX	A	-0.28%
ICE	C	-0.27%
SBUX	A	-0.27%
VRTX	D	-0.27%
PFE	F	-0.25%
GRMN	B	-0.25%
IEX	B	-0.25%
BX	A	-0.24%
FAST	B	-0.24%
AMT	D	-0.24%
VICI	C	-0.24%
ALLE	D	-0.24%
WST	D	-0.24%
ACGL	D	-0.24%
SNPS	C	-0.23%
CMCSA	B	-0.23%
ELV	F	-0.22%
APO	A	-0.22%
KLAC	F	-0.22%
ENPH	F	-0.21%
PSA	C	-0.21%
BK	B	-0.21%
BRO	B	-0.21%
UNP	D	-0.2%
UBER	F	-0.2%
CTAS	B	-0.2%
CHD	A	-0.2%
WAT	C	-0.2%
ODFL	B	-0.2%
WELL	A	-0.2%
AON	B	-0.19%
ABNB	D	-0.19%
APH	B	-0.19%
KKR	A	-0.18%
O	C	-0.18%
CPRT	B	-0.17%
ROP	C	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
EW	C	-0.17%
AXON	A	-0.16%
CMG	C	-0.16%
VRSK	B	-0.16%
FFIV	B	-0.16%
MNST	C	-0.15%
VLTO	C	-0.15%
ECL	D	-0.15%
PAYX	B	-0.15%
YUM	D	-0.15%
VRSN	F	-0.15%
SPG	A	-0.15%
TRMB	B	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	D	-0.14%
WTW	B	-0.14%
KEYS	C	-0.13%
USB	B	-0.13%
IDXX	F	-0.13%
CHTR	B	-0.13%
ROL	B	-0.12%
RVTY	D	-0.12%
MET	A	-0.12%
MKL	A	-0.12%
NDAQ	A	-0.12%
TROW	B	-0.11%
FDS	B	-0.11%
VZ	C	-0.11%
ETN	B	-0.11%
ALNY	D	-0.11%
RPRX	F	-0.11%
CSGP	F	-0.1%
LULU	C	-0.1%
MPWR	F	-0.1%
EQR	C	-0.1%
AJG	B	-0.1%
EFX	F	-0.1%
GGG	B	-0.1%
SEIC	B	-0.1%
CBOE	C	-0.1%
KIM	A	-0.09%
WRB	B	-0.09%
NEM	D	-0.09%
NTRS	A	-0.09%
ADP	B	-0.09%
ERIE	F	-0.09%
A	F	-0.09%
BDX	F	-0.09%
NKE	F	-0.08%
DXCM	C	-0.08%
KDP	D	-0.08%
VEEV	C	-0.08%
MTB	A	-0.08%
DFS	B	-0.08%
WDAY	C	-0.08%
HOLX	D	-0.08%
HUM	D	-0.08%
TRV	A	-0.07%
ZBH	C	-0.07%
ULTA	F	-0.07%
ANET	C	-0.07%
VTR	B	-0.07%
BIIB	F	-0.06%
ILMN	C	-0.06%
GWW	B	-0.05%
TYL	B	-0.05%
AOS	F	-0.05%
LOW	C	-0.05%
PODD	B	-0.05%
BMRN	F	-0.05%
TMUS	B	-0.05%
VMC	B	-0.05%
TTD	B	-0.05%
EXR	C	-0.05%
CTLT	D	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
NBIX	C	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
BIO	C	-0.04%
AMP	A	-0.04%
WM	B	-0.04%
STZ	D	-0.03%
AVTR	F	-0.03%
TTWO	A	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
TECH	F	-0.03%
ALGN	D	-0.03%
EXAS	D	-0.02%
MTCH	F	-0.02%
LH	B	-0.02%
DOCU	B	-0.02%
ZM	B	-0.02%
IQV	F	-0.02%
BAX	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	C	-0.01%
MKC	D	-0.01%
TRU	D	-0.01%
CSX	C	-0.01%
BAC	A	-0.01%