TECB vs. SCHV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

Number of Holdings *

164

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period TECB SCHV
30 Days 5.16% 2.73%
60 Days 13.38% 9.84%
90 Days -0.41% 9.05%
12 Months 40.63% 30.29%
35 Overlapping Holdings
Symbol Grade Weight in TECB Weight in SCHV Overlap
ADI B 1.61% 0.48% 0.48%
AKAM D 0.43% 0.06% 0.06%
AME C 0.56% 0.16% 0.16%
BAH C 0.58% 0.09% 0.09%
BR B 0.16% 0.1% 0.1%
BSY D 0.09% 0.03% 0.03%
CGNX F 0.1% 0.03% 0.03%
DLR C 0.82% 0.21% 0.21%
EBAY A 0.5% 0.13% 0.13%
FIS A 0.3% 0.19% 0.19%
GILD A 1.91% 0.43% 0.43%
GPN F 0.16% 0.11% 0.11%
GWRE A 0.09% 0.06% 0.06%
HPQ B 0.56% 0.14% 0.14%
INCY B 0.27% 0.04% 0.04%
INTC D 1.43% 0.42% 0.42%
IRM B 0.53% 0.14% 0.14%
JKHY A 0.08% 0.05% 0.05%
JNPR C 0.36% 0.05% 0.05%
LSCC D 0.1% 0.03% 0.03%
MCHP F 0.59% 0.18% 0.18%
MKTX B 0.06% 0.04% 0.04%
MRK F 3.29% 1.19% 1.19%
NTAP D 0.4% 0.1% 0.1%
NTNX C 0.23% 0.06% 0.06%
ORCL A 4.19% 1.12% 1.12%
PARA F 0.09% 0.03% 0.03%
PYPL A 0.54% 0.33% 0.33%
QCOM D 2.7% 0.78% 0.78%
SNAP D 0.15% 0.05% 0.05%
SOFI C 0.05% 0.04% 0.04%
SSNC C 0.1% 0.07% 0.07%
TXN C 2.67% 0.79% 0.79%
WDC C 0.35% 0.09% 0.09%
WEX C 0.05% 0.04% 0.04%
TECB Overweight 129 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 4.39%
META A 4.37%
NFLX A 4.21%
CRM B 4.06%
AMZN C 3.94%
NVDA B 3.9%
MSFT D 3.86%
AMD C 3.78%
GOOGL B 3.54%
ADBE F 3.23%
PANW B 3.1%
NOW B 2.82%
V B 2.76%
MA A 2.63%
ISRG C 2.41%
REGN D 2.04%
CRWD D 1.82%
MELI D 1.54%
FTNT A 1.39%
EQIX C 1.3%
INTU F 1.12%
ADSK B 0.83%
FI A 0.67%
SNOW F 0.54%
CPNG C 0.45%
ZS F 0.44%
MSTR B 0.41%
HUBS D 0.41%
ANSS D 0.4%
MRNA F 0.4%
TEAM D 0.4%
OKTA F 0.34%
GDDY B 0.31%
CACI A 0.31%
MDB D 0.3%
PINS D 0.27%
SQ D 0.24%
PSTG F 0.24%
COIN F 0.22%
SRPT F 0.21%
SAIC A 0.2%
S C 0.18%
VRNS B 0.17%
TWLO B 0.16%
CPAY A 0.14%
EXEL B 0.14%
QLYS F 0.13%
TENB D 0.13%
RVMD B 0.11%
LUMN C 0.1%
ETSY F 0.1%
BPMC F 0.1%
CVLT B 0.1%
TW A 0.09%
DBX C 0.09%
GTLB D 0.09%
AFRM C 0.07%
TOST B 0.07%
YOU C 0.07%
CFLT F 0.07%
ALRM F 0.07%
ALTR B 0.07%
ACLX C 0.06%
RPD D 0.06%
CALX C 0.06%
PEGA B 0.05%
TWST D 0.05%
SLAB D 0.05%
INFA D 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 474 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
JPM C -2.48%
XOM A -2.13%
PG D -1.69%
HD A -1.64%
JNJ D -1.61%
WMT A -1.43%
ABBV C -1.42%
KO C -1.15%
BAC B -1.1%
CVX B -1.02%
PEP F -0.97%
MCD A -0.9%
CSCO A -0.88%
IBM A -0.84%
ABT C -0.81%
WFC B -0.79%
PM D -0.78%
VZ C -0.78%
CAT A -0.78%
AMGN D -0.72%
NEE C -0.72%
DIS D -0.72%
AMAT C -0.7%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T B -0.65%
GS B -0.65%
LOW C -0.63%
AXP A -0.63%
UNP F -0.62%
HON C -0.56%
TJX D -0.55%
MS A -0.54%
ETN B -0.54%
BSX A -0.51%
SYK C -0.51%
LMT A -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
PLD D -0.48%
MDT C -0.47%
MMC D -0.46%
SBUX B -0.46%
ADP A -0.46%
BX C -0.46%
CB A -0.45%
DE C -0.44%
NKE D -0.44%
AMT D -0.44%
BMY A -0.43%
UPS D -0.41%
SO A -0.41%
MDLZ D -0.41%
SCHW D -0.4%
CI D -0.4%
ICE A -0.38%
BA F -0.38%
KKR A -0.37%
DUK C -0.37%
TT A -0.36%
MO D -0.36%
CL D -0.35%
CME A -0.33%
CVS D -0.32%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
MSI A -0.31%
HCA C -0.31%
WM B -0.31%
MMM C -0.31%
AON A -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
WELL C -0.3%
CTAS C -0.29%
EOG B -0.29%
BDX C -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
CARR A -0.28%
ECL C -0.27%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
FDX F -0.25%
AJG C -0.25%
COF A -0.24%
TFC D -0.24%
O C -0.23%
MPC D -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
TRV B -0.22%
AEP C -0.22%
ALL A -0.21%
ROST D -0.21%
CCI D -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI C -0.21%
AIG C -0.2%
D A -0.2%
KMB D -0.2%
MET A -0.2%
CMI A -0.19%
TEL D -0.19%
AMP A -0.19%
LEN C -0.19%
PCG C -0.18%
ACGL A -0.18%
PAYX B -0.18%
PRU B -0.18%
A B -0.18%
VLO F -0.18%
PWR A -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
FAST C -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL B -0.17%
KMI A -0.17%
F D -0.17%
KR C -0.16%
EXR D -0.16%
VRSK D -0.16%
CTSH B -0.16%
SYY D -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
YUM C -0.16%
IR A -0.16%
KDP C -0.16%
NUE D -0.15%
ED C -0.15%
XEL C -0.15%
MNST D -0.15%
CBRE C -0.15%
DD C -0.15%
XYL C -0.14%
DAL C -0.14%
EIX C -0.14%
HIG A -0.14%
OXY D -0.14%
GLW C -0.14%
VICI C -0.14%
EA D -0.14%
DFS A -0.14%
CDW D -0.13%
FANG D -0.13%
ROK D -0.13%
TSCO A -0.13%
KHC F -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK D -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB A -0.12%
PHM C -0.12%
WTW C -0.12%
NDAQ C -0.12%
WEC B -0.12%
CHD D -0.11%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF D -0.11%
VLTO A -0.11%
KEYS B -0.11%
FTV C -0.11%
HUBB A -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES D -0.1%
PPL C -0.1%
BRO A -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
LYB B -0.1%
EQR C -0.1%
HAL D -0.1%
MKC C -0.09%
CMS A -0.09%
RF B -0.09%
CINF A -0.09%
CBOE B -0.09%
HBAN B -0.09%
ATO A -0.09%
LDOS A -0.09%
K B -0.09%
EQT C -0.09%
TER C -0.09%
ZBH F -0.09%
FE C -0.09%
RJF B -0.09%
STX C -0.09%
EXPD D -0.08%
MAS C -0.08%
CFG C -0.08%
PFG A -0.08%
MAA D -0.08%
EXPE B -0.08%
CCL C -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA B -0.08%
UAL A -0.08%
DG F -0.08%
PKG B -0.08%
J F -0.08%
SYF A -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM C -0.08%
INVH D -0.08%
BBY C -0.08%
OMC C -0.08%
TRU C -0.08%
CLX C -0.08%
BALL C -0.08%
SWKS F -0.07%
RPM A -0.07%
FNF C -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
UTHR C -0.07%
VRSN C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL C -0.07%
SWK C -0.07%
WRB C -0.07%
IP C -0.07%
TSN D -0.07%
MANH A -0.07%
DGX D -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
LVS B -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
FLEX B -0.06%
ERIE A -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
ROL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
L C -0.06%
AES C -0.06%
FOXA B -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
MRO B -0.06%
TRMB B -0.06%
OC C -0.06%
SNA C -0.06%
CE D -0.06%
KEY B -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT B -0.06%
THC D -0.06%
AOS C -0.05%
BJ B -0.05%
RPRX D -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP B -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
HST D -0.05%
FFIV B -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
KBR A -0.04%
LAD C -0.04%
MORN B -0.04%
PR D -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG B -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
EHC C -0.04%
WTRG D -0.04%
CPB D -0.04%
AFG A -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC C -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
UI B -0.0%
CNA D -0.0%
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