TECB vs. RPG ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$47.68
Average Daily Volume
32,750
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.61
Average Daily Volume
197,748
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | RPG |
|---|---|---|
| 30 Days | -2.83% | -1.02% |
| 60 Days | 3.74% | 3.35% |
| 90 Days | 7.89% | 6.89% |
| 12 Months | 24.63% | 16.86% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.0% | 0.79% | 0.79% | |
| ADBE | C | 1.0% | 1.01% | 1.0% | |
| AMD | F | 1.0% | 1.74% | 1.0% | |
| AMZN | D | 1.0% | 1.32% | 1.0% | |
| CPAY | C | 1.0% | 1.06% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CRWD | F | 1.0% | 1.79% | 1.0% | |
| FTNT | F | 1.0% | 1.03% | 1.0% | |
| GDDY | B | 1.0% | 0.73% | 0.73% | |
| GOOGL | D | 1.0% | 0.97% | 0.97% | |
| INTU | B | 1.0% | 1.42% | 1.0% | |
| META | D | 1.0% | 1.96% | 1.0% | |
| MSFT | D | 1.0% | 1.16% | 1.0% | |
| NFLX | D | 1.0% | 1.15% | 1.0% | |
| NOW | B | 1.0% | 1.87% | 1.0% | |
| NVDA | D | 1.0% | 4.64% | 1.0% | |
| ORCL | B | 1.0% | 1.24% | 1.0% | |
| PANW | C | 1.0% | 1.75% | 1.0% |
TECB Overweight 148 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPRO | D | 1.0% | |
| AMK | C | 1.0% | |
| WRLD | D | 1.0% | |
| RPAY | D | 1.0% | |
| DDD | D | 1.0% | |
| DNA | F | 1.0% | |
| PAYO | D | 1.0% | |
| VMEO | D | 1.0% | |
| ARCT | F | 1.0% | |
| BMBL | F | 1.0% | |
| ENVA | B | 1.0% | |
| BASE | F | 1.0% | |
| PRLB | C | 1.0% | |
| ALKT | C | 1.0% | |
| PAR | C | 1.0% | |
| DFIN | B | 1.0% | |
| RCUS | D | 1.0% | |
| MQ | D | 1.0% | |
| VERX | A | 1.0% | |
| AVDX | D | 1.0% | |
| UPST | C | 1.0% | |
| FLYW | D | 1.0% | |
| FSLY | D | 1.0% | |
| VIRT | C | 1.0% | |
| CWAN | C | 1.0% | |
| BL | F | 1.0% | |
| INTA | D | 1.0% | |
| VIR | C | 1.0% | |
| PTON | F | 1.0% | |
| AVPT | B | 1.0% | |
| MTTR | C | 1.0% | |
| NCNO | C | 1.0% | |
| CXM | F | 1.0% | |
| SYM | F | 1.0% | |
| ZUO | D | 1.0% | |
| LUMN | C | 1.0% | |
| XNCR | F | 1.0% | |
| APPN | C | 1.0% | |
| WK | F | 1.0% | |
| QTWO | C | 1.0% | |
| DVAX | F | 1.0% | |
| FOUR | D | 1.0% | |
| BCRX | C | 1.0% | |
| EEFT | D | 1.0% | |
| CCCS | F | 1.0% | |
| ACIW | B | 1.0% | |
| ATEN | F | 1.0% | |
| DOCN | F | 1.0% | |
| LGND | B | 1.0% | |
| SIRI | D | 1.0% | |
| FRSH | F | 1.0% | |
| BILL | F | 1.0% | |
| IOVA | D | 1.0% | |
| PRGS | B | 1.0% | |
| OMF | B | 1.0% | |
| PEGA | B | 1.0% | |
| NVAX | D | 1.0% | |
| GERN | C | 1.0% | |
| BEAM | C | 1.0% | |
| SWTX | F | 1.0% | |
| NTLA | D | 1.0% | |
| YOU | C | 1.0% | |
| AI | F | 1.0% | |
| ACLX | C | 1.0% | |
| AFRM | F | 1.0% | |
| SOFI | D | 1.0% | |
| TDC | F | 1.0% | |
| WEX | D | 1.0% | |
| SLAB | D | 1.0% | |
| INFA | F | 1.0% | |
| MKTX | D | 1.0% | |
| CALX | C | 1.0% | |
| TWST | C | 1.0% | |
| TOST | C | 1.0% | |
| RPD | D | 1.0% | |
| ALTR | D | 1.0% | |
| GWRE | B | 1.0% | |
| JKHY | B | 1.0% | |
| TW | B | 1.0% | |
| CVLT | B | 1.0% | |
| DBX | D | 1.0% | |
| BSY | F | 1.0% | |
| CFLT | F | 1.0% | |
| ALRM | C | 1.0% | |
| SSNC | A | 1.0% | |
| PARA | D | 1.0% | |
| GTLB | D | 1.0% | |
| LSCC | F | 1.0% | |
| ETSY | D | 1.0% | |
| EXEL | B | 1.0% | |
| RVMD | C | 1.0% | |
| CGNX | C | 1.0% | |
| BPMC | D | 1.0% | |
| VRNS | B | 1.0% | |
| TENB | C | 1.0% | |
| QLYS | D | 1.0% | |
| TWLO | D | 1.0% | |
| BR | A | 1.0% | |
| GPN | D | 1.0% | |
| SAIC | C | 1.0% | |
| S | C | 1.0% | |
| NTNX | F | 1.0% | |
| SNAP | F | 1.0% | |
| SQ | F | 1.0% | |
| SRPT | C | 1.0% | |
| INCY | C | 1.0% | |
| FIS | B | 1.0% | |
| MDB | F | 1.0% | |
| CACI | A | 1.0% | |
| PSTG | D | 1.0% | |
| COIN | D | 1.0% | |
| PINS | F | 1.0% | |
| JNPR | A | 1.0% | |
| WDC | D | 1.0% | |
| HUBS | F | 1.0% | |
| CPNG | D | 1.0% | |
| ANSS | F | 1.0% | |
| PYPL | C | 1.0% | |
| AKAM | D | 1.0% | |
| NTAP | B | 1.0% | |
| EBAY | A | 1.0% | |
| MSTR | C | 1.0% | |
| TEAM | D | 1.0% | |
| OKTA | C | 1.0% | |
| IRM | A | 1.0% | |
| ZS | F | 1.0% | |
| AME | B | 1.0% | |
| HPQ | C | 1.0% | |
| BAH | D | 1.0% | |
| FI | A | 1.0% | |
| SNOW | F | 1.0% | |
| MCHP | D | 1.0% | |
| ADSK | C | 1.0% | |
| MRNA | D | 1.0% | |
| DLR | C | 1.0% | |
| EQIX | C | 1.0% | |
| MELI | C | 1.0% | |
| ADI | D | 1.0% | |
| GILD | C | 1.0% | |
| INTC | F | 1.0% | |
| REGN | B | 1.0% | |
| ISRG | B | 1.0% | |
| MA | C | 1.0% | |
| TXN | B | 1.0% | |
| V | F | 1.0% | |
| QCOM | D | 1.0% | |
| MRK | F | 1.0% | |
| RNAC | F | 0.01% |
TECB Underweight 47 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -2.78% | |
| RCL | C | -2.74% | |
| MPWR | B | -2.63% | |
| KKR | B | -2.47% | |
| KLAC | C | -2.34% | |
| TRGP | B | -2.31% | |
| PHM | B | -2.23% | |
| BKNG | D | -2.22% | |
| UBER | F | -2.16% | |
| DHI | B | -2.04% | |
| URI | B | -1.89% | |
| BLDR | C | -1.85% | |
| MAR | F | -1.83% | |
| HLT | C | -1.82% | |
| LYV | C | -1.78% | |
| FANG | B | -1.75% | |
| SMCI | F | -1.74% | |
| ACGL | D | -1.71% | |
| AMAT | D | -1.71% | |
| DECK | D | -1.7% | |
| CE | F | -1.67% | |
| AVGO | D | -1.55% | |
| NVR | A | -1.46% | |
| AXON | C | -1.44% | |
| TSLA | C | -1.43% | |
| CPRT | D | -1.43% | |
| CMG | D | -1.4% | |
| LRCX | D | -1.37% | |
| VST | D | -1.34% | |
| APA | D | -1.32% | |
| EXPE | D | -1.22% | |
| NCLH | C | -1.19% | |
| TYL | B | -1.18% | |
| LLY | D | -1.17% | |
| HES | C | -1.15% | |
| FICO | B | -1.14% | |
| FTV | F | -1.13% | |
| CDNS | F | -1.1% | |
| ODFL | C | -1.03% | |
| SNPS | D | -1.0% | |
| ROST | D | -0.99% | |
| WYNN | F | -0.94% | |
| TDG | C | -0.92% | |
| GOOG | D | -0.83% | |
| IT | B | -0.78% | |
| LULU | F | -0.74% | |
| WST | F | -0.73% |
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
Asset Management
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
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