TECB vs. RFFC ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TECB RFFC
30 Days 6.07% 2.83%
60 Days 7.19% 4.41%
90 Days 9.19% 6.39%
12 Months 37.00% 33.47%
9 Overlapping Holdings
Symbol Grade Weight in TECB Weight in RFFC Overlap
AAPL C 4.13% 5.94% 4.13%
ADBE C 2.97% 0.65% 0.65%
AMZN C 3.83% 4.15% 3.83%
CRM B 4.64% 1.22% 1.22%
GOOGL C 3.42% 3.04% 3.04%
MA C 2.59% 1.99% 1.99%
META D 4.07% 2.75% 2.75%
MSFT F 3.47% 3.51% 3.47%
NVDA C 4.32% 5.0% 4.32%
TECB Overweight 155 Positions Relative to RFFC
Symbol Grade Weight
NFLX A 4.98%
ORCL B 4.5%
PANW C 3.41%
NOW A 3.13%
V A 2.96%
AMD F 2.91%
MRK F 2.72%
ISRG A 2.56%
TXN C 2.38%
QCOM F 2.28%
CRWD B 2.17%
GILD C 1.94%
FTNT C 1.59%
ADI D 1.39%
INTC D 1.37%
REGN F 1.37%
MELI D 1.35%
EQIX A 1.28%
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%
HPQ B 0.54%
IRM D 0.51%
BAH F 0.51%
HUBS A 0.51%
ZS C 0.5%
MCHP D 0.46%
EBAY D 0.45%
CPNG D 0.41%
ANSS B 0.4%
NTAP C 0.38%
AKAM D 0.37%
GDDY A 0.36%
COIN C 0.34%
MDB C 0.33%
OKTA C 0.32%
SQ B 0.31%
WDC D 0.31%
JNPR F 0.3%
FIS C 0.29%
CACI D 0.28%
INCY C 0.27%
NTNX A 0.25%
TWLO A 0.24%
PINS D 0.23%
PSTG D 0.23%
MRNA F 0.22%
S B 0.2%
GPN B 0.18%
SAIC F 0.17%
SRPT D 0.17%
EXEL B 0.17%
CPAY A 0.16%
BR 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%
DBX B 0.1%
TOST B 0.1%
SSNC 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%
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 A 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 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%
EEFT B 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%
VIRT B 0.02%
NCNO B 0.02%
ZUO B 0.02%
SIRI C 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 45 Positions Relative to RFFC
Symbol Grade Weight
JPM A -3.12%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
COST B -2.04%
CAT B -2.04%
COP C -1.92%
ICE C -1.82%
TT A -1.68%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX A -1.24%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
TGT F -0.69%
FCX D -0.63%
MTB A -0.53%
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