TECB vs. REVS ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Columbia Research Enhanced Value ETF (REVS)
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
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | REVS |
|---|---|---|
| 30 Days | 6.07% | 4.40% |
| 60 Days | 7.19% | 6.20% |
| 90 Days | 9.19% | 7.64% |
| 12 Months | 37.00% | 31.68% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| BILL | A | 0.06% | 0.1% | 0.06% | |
| BR | A | 0.16% | 0.02% | 0.02% | |
| CACI | D | 0.28% | 0.11% | 0.11% | |
| CRM | B | 4.64% | 0.68% | 0.68% | |
| DBX | B | 0.1% | 0.06% | 0.06% | |
| EBAY | D | 0.45% | 0.36% | 0.36% | |
| EEFT | B | 0.03% | 0.04% | 0.03% | |
| EQIX | A | 1.28% | 1.08% | 1.08% | |
| EXEL | B | 0.17% | 0.01% | 0.01% | |
| FTNT | C | 1.59% | 0.16% | 0.16% | |
| GILD | C | 1.94% | 0.41% | 0.41% | |
| GPN | B | 0.18% | 0.27% | 0.18% | |
| HPQ | B | 0.54% | 0.4% | 0.4% | |
| INCY | C | 0.27% | 0.04% | 0.04% | |
| INFA | D | 0.05% | 0.02% | 0.02% | |
| JNPR | F | 0.3% | 0.17% | 0.17% | |
| LSCC | D | 0.09% | 0.01% | 0.01% | |
| MRNA | F | 0.22% | 0.05% | 0.05% | |
| NTAP | C | 0.38% | 0.21% | 0.21% | |
| NTNX | A | 0.25% | 0.18% | 0.18% | |
| OKTA | C | 0.32% | 0.1% | 0.1% | |
| PSTG | D | 0.23% | 0.03% | 0.03% | |
| QCOM | F | 2.28% | 0.16% | 0.16% | |
| REGN | F | 1.37% | 0.27% | 0.27% | |
| SAIC | F | 0.17% | 0.07% | 0.07% | |
| SIRI | C | 0.02% | 0.04% | 0.02% | |
| SSNC | B | 0.1% | 0.17% | 0.1% | |
| TWLO | A | 0.24% | 0.2% | 0.2% | |
| VIRT | B | 0.02% | 0.03% | 0.02% |
TECB Overweight 135 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.98% | |
| ORCL | B | 4.5% | |
| NVDA | C | 4.32% | |
| AAPL | C | 4.13% | |
| META | D | 4.07% | |
| AMZN | C | 3.83% | |
| MSFT | F | 3.47% | |
| GOOGL | C | 3.42% | |
| PANW | C | 3.41% | |
| NOW | A | 3.13% | |
| ADBE | C | 2.97% | |
| V | A | 2.96% | |
| AMD | F | 2.91% | |
| MRK | F | 2.72% | |
| MA | C | 2.59% | |
| ISRG | A | 2.56% | |
| TXN | C | 2.38% | |
| CRWD | B | 2.17% | |
| ADI | D | 1.39% | |
| INTC | D | 1.37% | |
| MELI | D | 1.35% | |
| INTU | C | 1.12% | |
| MSTR | C | 0.92% | |
| ADSK | A | 0.89% | |
| DLR | B | 0.88% | |
| FI | A | 0.77% | |
| SNOW | C | 0.77% | |
| TEAM | A | 0.59% | |
| AME | A | 0.59% | |
| PYPL | B | 0.54% | |
| IRM | D | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | A | 0.51% | |
| ZS | C | 0.5% | |
| MCHP | D | 0.46% | |
| CPNG | D | 0.41% | |
| ANSS | B | 0.4% | |
| AKAM | D | 0.37% | |
| GDDY | A | 0.36% | |
| COIN | C | 0.34% | |
| MDB | C | 0.33% | |
| SQ | B | 0.31% | |
| WDC | D | 0.31% | |
| FIS | C | 0.29% | |
| PINS | D | 0.23% | |
| S | B | 0.2% | |
| SRPT | D | 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% | |
| TOST | 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% | |
| TW | A | 0.09% | |
| JKHY | D | 0.08% | |
| ALTR | B | 0.08% | |
| ALRM | C | 0.08% | |
| BSY | D | 0.08% | |
| RPD | C | 0.07% | |
| MKTX | D | 0.06% | |
| ACLX | C | 0.06% | |
| WEX | D | 0.05% | |
| CALX | 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% | |
| 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% | |
| NCNO | B | 0.02% | |
| ZUO | B | 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 275 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| JNJ | D | -4.62% | |
| CSCO | B | -3.43% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| CMCSA | B | -1.09% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| ALL | A | -0.41% | |
| PRU | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| UAL | A | -0.34% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| GLPI | C | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| BMRN | D | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| PINC | B | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
Compare ETFs
