TECB vs. QFLR ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
62,896
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | QFLR |
|---|---|---|
| 30 Days | 5.78% | 3.00% |
| 60 Days | 8.11% | 4.98% |
| 90 Days | 11.58% | 6.89% |
| 12 Months | 38.23% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.13% | 9.22% | 4.13% | |
| ADBE | C | 2.97% | 1.99% | 1.99% | |
| ADSK | B | 0.89% | 1.25% | 0.89% | |
| AMD | F | 2.91% | 2.05% | 2.05% | |
| AMZN | B | 3.83% | 6.0% | 3.83% | |
| GILD | B | 1.94% | 1.96% | 1.94% | |
| GOOGL | C | 3.42% | 2.89% | 2.89% | |
| MCHP | D | 0.46% | 0.9% | 0.46% | |
| META | D | 4.07% | 4.72% | 4.07% | |
| MRNA | F | 0.22% | 0.08% | 0.08% | |
| MSFT | C | 3.47% | 8.58% | 3.47% | |
| NFLX | B | 4.98% | 2.8% | 2.8% | |
| NVDA | C | 4.32% | 9.11% | 4.32% | |
| PYPL | B | 0.54% | 1.28% | 0.54% |
TECB Overweight 150 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.64% | |
| ORCL | B | 4.5% | |
| PANW | B | 3.41% | |
| NOW | A | 3.13% | |
| V | A | 2.96% | |
| MRK | D | 2.72% | |
| MA | A | 2.59% | |
| ISRG | B | 2.56% | |
| TXN | D | 2.38% | |
| QCOM | F | 2.28% | |
| CRWD | B | 2.17% | |
| FTNT | B | 1.59% | |
| ADI | D | 1.39% | |
| INTC | D | 1.37% | |
| REGN | F | 1.37% | |
| MELI | C | 1.35% | |
| EQIX | A | 1.28% | |
| INTU | C | 1.12% | |
| MSTR | C | 0.92% | |
| DLR | A | 0.88% | |
| FI | A | 0.77% | |
| SNOW | C | 0.77% | |
| TEAM | B | 0.59% | |
| AME | A | 0.59% | |
| HPQ | B | 0.54% | |
| IRM | C | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | B | 0.51% | |
| ZS | C | 0.5% | |
| 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% | |
| INCY | B | 0.27% | |
| 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% | |
| SRPT | C | 0.17% | |
| EXEL | A | 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 29 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.29% | |
| TSLA | B | -4.39% | |
| COST | A | -3.52% | |
| TMUS | A | -2.82% | |
| GOOG | C | -2.7% | |
| AMGN | F | -1.74% | |
| MAR | A | -1.6% | |
| XEL | A | -1.51% | |
| FAST | A | -1.37% | |
| CPRT | A | -1.34% | |
| EA | B | -1.3% | |
| WDAY | C | -1.27% | |
| KLAC | D | -1.24% | |
| VRSK | A | -1.21% | |
| MRVL | B | -1.2% | |
| NXPI | D | -1.16% | |
| CCEP | B | -1.11% | |
| KHC | D | -1.05% | |
| ROST | C | -1.05% | |
| KDP | D | -1.01% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| FANG | F | -0.76% | |
| TTD | B | -0.66% | |
| ON | D | -0.66% | |
| ASML | F | -0.63% | |
| PDD | F | -0.61% | |
| CDW | F | -0.59% | |
| GFS | C | -0.55% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Dow Jones Component
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
Compare ETFs
