TECB vs. QGRO ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$51.37
Average Daily Volume
21,359
164
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$91.93
Average Daily Volume
48,930
178
Performance
Period | TECB | QGRO |
---|---|---|
30 Days | 5.16% | 6.21% |
60 Days | 13.38% | 14.66% |
90 Days | -0.41% | 6.06% |
12 Months | 40.63% | 38.23% |
29 Overlapping Holdings
Symbol | Grade | Weight in TECB | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.39% | 0.82% | 0.82% | |
ADBE | F | 3.23% | 1.55% | 1.55% | |
ADSK | B | 0.83% | 0.26% | 0.26% | |
AMZN | C | 3.94% | 3.19% | 3.19% | |
CRM | B | 4.06% | 0.17% | 0.17% | |
DBX | C | 0.09% | 0.97% | 0.09% | |
EXEL | B | 0.14% | 0.96% | 0.14% | |
FTNT | A | 1.39% | 2.01% | 1.39% | |
GDDY | B | 0.31% | 0.16% | 0.16% | |
GOOGL | B | 3.54% | 0.68% | 0.68% | |
HUBS | D | 0.41% | 0.71% | 0.41% | |
MA | A | 2.63% | 0.39% | 0.39% | |
META | A | 4.37% | 2.63% | 2.63% | |
MRK | F | 3.29% | 2.19% | 2.19% | |
MSFT | D | 3.86% | 1.43% | 1.43% | |
NFLX | A | 4.21% | 1.25% | 1.25% | |
NOW | B | 2.82% | 2.63% | 2.63% | |
NTNX | C | 0.23% | 1.12% | 0.23% | |
NVDA | B | 3.9% | 1.87% | 1.87% | |
PANW | B | 3.1% | 0.89% | 0.89% | |
PEGA | B | 0.05% | 0.33% | 0.05% | |
PSTG | F | 0.24% | 0.55% | 0.24% | |
QCOM | D | 2.7% | 1.54% | 1.54% | |
QLYS | F | 0.13% | 0.4% | 0.13% | |
REGN | D | 2.04% | 0.14% | 0.14% | |
TEAM | D | 0.4% | 0.36% | 0.36% | |
TENB | D | 0.13% | 0.08% | 0.08% | |
TOST | B | 0.07% | 0.1% | 0.07% | |
TW | A | 0.09% | 0.09% | 0.09% |
TECB Overweight 135 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 4.19% | |
AMD | C | 3.78% | |
V | B | 2.76% | |
TXN | C | 2.67% | |
ISRG | C | 2.41% | |
GILD | A | 1.91% | |
CRWD | D | 1.82% | |
ADI | B | 1.61% | |
MELI | D | 1.54% | |
INTC | D | 1.43% | |
EQIX | C | 1.3% | |
INTU | F | 1.12% | |
DLR | C | 0.82% | |
FI | A | 0.67% | |
MCHP | F | 0.59% | |
BAH | C | 0.58% | |
AME | C | 0.56% | |
HPQ | B | 0.56% | |
PYPL | A | 0.54% | |
SNOW | F | 0.54% | |
IRM | B | 0.53% | |
EBAY | A | 0.5% | |
CPNG | C | 0.45% | |
ZS | F | 0.44% | |
AKAM | D | 0.43% | |
MSTR | B | 0.41% | |
ANSS | D | 0.4% | |
MRNA | F | 0.4% | |
NTAP | D | 0.4% | |
JNPR | C | 0.36% | |
WDC | C | 0.35% | |
OKTA | F | 0.34% | |
CACI | A | 0.31% | |
FIS | A | 0.3% | |
MDB | D | 0.3% | |
INCY | B | 0.27% | |
PINS | D | 0.27% | |
SQ | D | 0.24% | |
COIN | F | 0.22% | |
SRPT | F | 0.21% | |
SAIC | A | 0.2% | |
S | C | 0.18% | |
VRNS | B | 0.17% | |
GPN | F | 0.16% | |
BR | B | 0.16% | |
TWLO | B | 0.16% | |
SNAP | D | 0.15% | |
CPAY | A | 0.14% | |
RVMD | B | 0.11% | |
LUMN | C | 0.1% | |
CGNX | F | 0.1% | |
ETSY | F | 0.1% | |
BPMC | F | 0.1% | |
CVLT | B | 0.1% | |
SSNC | C | 0.1% | |
LSCC | D | 0.1% | |
PARA | F | 0.09% | |
BSY | D | 0.09% | |
GWRE | A | 0.09% | |
GTLB | D | 0.09% | |
JKHY | A | 0.08% | |
AFRM | C | 0.07% | |
YOU | C | 0.07% | |
CFLT | F | 0.07% | |
ALRM | F | 0.07% | |
ALTR | B | 0.07% | |
MKTX | B | 0.06% | |
ACLX | C | 0.06% | |
RPD | D | 0.06% | |
CALX | C | 0.06% | |
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 | D | 0.04% | |
BEAM | F | 0.04% | |
NTLA | F | 0.04% | |
DOCN | B | 0.04% | |
IOVA | D | 0.04% | |
SWTX | F | 0.04% | |
AI | D | 0.04% | |
GERN | D | 0.04% | |
PRGS | A | 0.04% | |
TDC | D | 0.04% | |
DVAX | F | 0.03% | |
EEFT | F | 0.03% | |
CCCS | D | 0.03% | |
BCRX | D | 0.03% | |
FRSH | F | 0.03% | |
QTWO | B | 0.03% | |
ATEN | B | 0.03% | |
NVAX | C | 0.03% | |
LGND | C | 0.03% | |
ACIW | A | 0.03% | |
FOUR | A | 0.03% | |
FSLY | D | 0.02% | |
NCNO | F | 0.02% | |
VIRT | B | 0.02% | |
BL | D | 0.02% | |
MTTR | B | 0.02% | |
AVPT | A | 0.02% | |
ZUO | F | 0.02% | |
CWAN | B | 0.02% | |
UPST | C | 0.02% | |
INTA | C | 0.02% | |
SIRI | C | 0.02% | |
APPN | C | 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 | A | 0.01% | |
PAR | D | 0.01% | |
DFIN | B | 0.01% | |
SYM | D | 0.01% | |
MQ | F | 0.01% | |
VMEO | C | 0.01% | |
VIR | F | 0.01% | |
VERX | B | 0.01% | |
ENVA | B | 0.01% | |
FLYW | F | 0.01% | |
RCUS | D | 0.01% | |
CXM | F | 0.01% | |
LPRO | D | 0.0% | |
WRLD | F | 0.0% | |
RPAY | F | 0.0% | |
DNA | F | 0.0% |
TECB Underweight 149 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | -3.2% | |
VLTO | A | -2.92% | |
CSL | A | -2.54% | |
KMB | D | -2.27% | |
APP | A | -2.13% | |
VRSN | C | -1.94% | |
WDAY | D | -1.83% | |
EME | B | -1.67% | |
MANH | A | -1.59% | |
DCI | B | -1.56% | |
PGR | B | -1.45% | |
JLL | C | -1.4% | |
WMT | A | -1.31% | |
ZM | B | -1.23% | |
SEIC | B | -1.22% | |
RMD | C | -1.12% | |
DOCU | A | -1.1% | |
UBER | C | -1.05% | |
NBIX | F | -1.03% | |
AYI | A | -1.02% | |
EVR | C | -1.0% | |
PLTR | A | -0.99% | |
SKX | B | -0.98% | |
GE | B | -0.95% | |
HRB | C | -0.95% | |
INGR | B | -0.93% | |
ANET | A | -0.92% | |
TXRH | A | -0.89% | |
MPWR | B | -0.82% | |
MEDP | F | -0.8% | |
RL | B | -0.78% | |
GWW | B | -0.76% | |
TTD | A | -0.72% | |
HWM | A | -0.7% | |
PODD | C | -0.65% | |
DECK | B | -0.64% | |
CRUS | D | -0.6% | |
ALKS | B | -0.6% | |
HALO | D | -0.57% | |
TGT | C | -0.57% | |
BMRN | F | -0.53% | |
NET | D | -0.52% | |
WING | C | -0.52% | |
TPL | A | -0.46% | |
WSM | C | -0.45% | |
WFRD | F | -0.41% | |
CEG | A | -0.4% | |
AXON | A | -0.4% | |
ANF | D | -0.4% | |
ESTC | F | -0.37% | |
SM | D | -0.36% | |
FSS | D | -0.34% | |
DDS | D | -0.33% | |
KNSL | B | -0.32% | |
SMAR | A | -0.32% | |
FICO | C | -0.3% | |
BURL | C | -0.28% | |
NYT | C | -0.27% | |
RPM | A | -0.26% | |
BMI | A | -0.26% | |
USFD | C | -0.26% | |
FLS | A | -0.26% | |
DVA | C | -0.26% | |
GAP | F | -0.26% | |
COKE | C | -0.25% | |
IDXX | D | -0.25% | |
THC | D | -0.25% | |
ROST | D | -0.25% | |
NEU | F | -0.24% | |
SFM | A | -0.24% | |
CL | D | -0.24% | |
KLAC | B | -0.23% | |
GLOB | D | -0.23% | |
SPSC | D | -0.23% | |
UTHR | C | -0.2% | |
FFIV | B | -0.18% | |
ABNB | D | -0.18% | |
CBT | B | -0.17% | |
AOS | C | -0.17% | |
DT | B | -0.17% | |
JBL | C | -0.17% | |
EXPE | B | -0.17% | |
ZTS | C | -0.17% | |
AIT | B | -0.17% | |
WTS | C | -0.17% | |
LPX | C | -0.17% | |
CAT | A | -0.17% | |
NSIT | B | -0.16% | |
CROX | C | -0.16% | |
MTD | C | -0.16% | |
MTCH | B | -0.16% | |
MLI | B | -0.16% | |
REYN | D | -0.16% | |
MSM | D | -0.16% | |
FRHC | A | -0.16% | |
PAYC | D | -0.16% | |
ALSN | A | -0.16% | |
UHS | D | -0.16% | |
FN | B | -0.15% | |
LRCX | D | -0.15% | |
LECO | D | -0.15% | |
TEL | D | -0.15% | |
COLM | B | -0.15% | |
MAT | B | -0.15% | |
LULU | D | -0.15% | |
AMAT | C | -0.15% | |
DUOL | B | -0.14% | |
PVH | D | -0.14% | |
DKS | D | -0.14% | |
VLO | F | -0.14% | |
TT | A | -0.12% | |
GEV | A | -0.12% | |
VRT | B | -0.11% | |
TRGP | A | -0.11% | |
CRS | B | -0.1% | |
COST | C | -0.1% | |
AAON | A | -0.1% | |
FIX | A | -0.1% | |
MCO | D | -0.09% | |
ALNY | C | -0.09% | |
ROL | C | -0.09% | |
FE | C | -0.09% | |
TMUS | A | -0.09% | |
BKR | B | -0.09% | |
ECL | C | -0.09% | |
AXS | A | -0.09% | |
ATR | A | -0.09% | |
RYAN | A | -0.09% | |
CTAS | C | -0.09% | |
MMSI | C | -0.09% | |
SBAC | C | -0.09% | |
BSX | A | -0.09% | |
AXP | A | -0.09% | |
LII | C | -0.09% | |
CHRW | C | -0.09% | |
MORN | B | -0.09% | |
IT | A | -0.09% | |
EXPO | A | -0.09% | |
ITT | C | -0.09% | |
CMG | C | -0.09% | |
INSP | C | -0.09% | |
BRBR | A | -0.09% | |
PWR | A | -0.09% | |
WAB | A | -0.09% | |
PEN | D | -0.08% | |
GRMN | D | -0.08% | |
APH | D | -0.08% | |
TJX | D | -0.08% | |
DDOG | B | -0.08% |
TECB: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords