TECB vs. SELV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$55.29

Average Daily Volume

20,128

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

6,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	SELV
30 Days	5.78%	4.96%
60 Days	8.11%	4.50%
90 Days	11.58%	7.35%
12 Months	38.23%	23.05%

8 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in SELV	Overlap
AAPL	A	4.13%	4.31%	4.13%
AMZN	B	3.83%	0.29%	0.29%
GILD	B	1.94%	1.99%	1.94%
GOOGL	C	3.42%	0.48%	0.48%
JNPR	F	0.3%	0.58%	0.3%
MRK	D	2.72%	2.27%	2.27%
MSFT	C	3.47%	5.71%	3.47%
ORCL	B	4.5%	4.57%	4.5%

TECB Overweight 156 Positions Relative to SELV

Symbol	Grade	Weight
NFLX	B	4.98%
CRM	B	4.64%
NVDA	C	4.32%
META	D	4.07%
PANW	B	3.41%
NOW	A	3.13%
ADBE	C	2.97%
V	A	2.96%
AMD	F	2.91%
MA	A	2.59%
ISRG	B	2.56%
TXN	D	2.38%
QCOM	F	2.28%
CRWD	B	2.17%
FTNT	B	1.59%
ADI	D	1.39%
INTC	D	1.37%
REGN	F	1.37%
MELI	C	1.35%
EQIX	A	1.28%
INTU	C	1.12%
MSTR	C	0.92%
ADSK	B	0.89%
DLR	A	0.88%
FI	A	0.77%
SNOW	C	0.77%
TEAM	B	0.59%
AME	A	0.59%
PYPL	B	0.54%
HPQ	B	0.54%
IRM	C	0.51%
BAH	F	0.51%
HUBS	B	0.51%
ZS	C	0.5%
MCHP	D	0.46%
EBAY	C	0.45%
CPNG	C	0.41%
ANSS	B	0.4%
NTAP	B	0.38%
AKAM	D	0.37%
GDDY	A	0.36%
COIN	C	0.34%
MDB	C	0.33%
OKTA	C	0.32%
SQ	C	0.31%
WDC	C	0.31%
FIS	D	0.29%
CACI	D	0.28%
INCY	B	0.27%
NTNX	B	0.25%
TWLO	B	0.24%
PINS	D	0.23%
PSTG	D	0.23%
MRNA	F	0.22%
S	B	0.2%
GPN	C	0.18%
SAIC	F	0.17%
SRPT	C	0.17%
EXEL	A	0.17%
CPAY	A	0.16%
BR	A	0.16%
QLYS	C	0.15%
SNAP	C	0.15%
RVMD	B	0.14%
VRNS	D	0.14%
TENB	C	0.13%
CVLT	A	0.11%
GTLB	C	0.11%
DBX	C	0.1%
TOST	B	0.1%
SSNC	A	0.1%
GWRE	A	0.1%
AFRM	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
CFLT	B	0.1%
PARA	D	0.09%
ETSY	C	0.09%
CGNX	C	0.09%
SOFI	B	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	B	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	C	0.04%
SWTX	C	0.04%
TDC	D	0.04%
SLAB	D	0.04%
PRGS	A	0.04%
BCRX	D	0.03%
AVPT	B	0.03%
EEFT	B	0.03%
DVAX	C	0.03%
WK	B	0.03%
CCCS	B	0.03%
BEAM	C	0.03%
IOVA	F	0.03%
ATEN	A	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	A	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	C	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	F	0.01%
AVDX	C	0.01%
VIR	F	0.01%
RCUS	D	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
CXM	C	0.01%
FSLY	D	0.01%
VMEO	B	0.01%
PAYO	B	0.01%
ENVA	B	0.01%
WRLD	C	0.0%
LPRO	C	0.0%
RPAY	D	0.0%
DNA	D	0.0%

TECB Underweight 72 Positions Relative to SELV

Symbol	Grade	Weight
WMT	A	-3.44%
T	A	-2.7%
PG	A	-2.63%
RSG	A	-2.62%
MCK	B	-2.59%
JNJ	D	-2.42%
VZ	B	-2.33%
CSCO	A	-2.33%
CAH	B	-2.19%
ROP	B	-2.18%
WRB	A	-2.07%
CVX	A	-2.07%
MSI	B	-1.99%
OMC	C	-1.98%
VRSK	A	-1.95%
ED	C	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
CL	D	-1.81%
CMCSA	C	-1.63%
EXPD	D	-1.6%
BRK.A	B	-1.58%
GOOG	C	-1.56%
CB	C	-1.56%
ACN	B	-1.54%
RS	B	-1.29%
GIS	D	-1.29%
BMY	B	-1.26%
MKL	A	-1.24%
MCD	D	-1.24%
COR	A	-1.11%
DOX	D	-1.11%
DGX	B	-0.98%
HRB	D	-0.93%
TRV	B	-0.93%
KMI	B	-0.91%
HSY	F	-0.88%
MANH	C	-0.8%
ARW	D	-0.77%
APH	B	-0.76%
LSTR	C	-0.69%
TMUS	A	-0.68%
ALL	A	-0.67%
ATO	A	-0.66%
NFG	B	-0.56%
DLB	B	-0.54%
WTM	A	-0.53%
SLGN	A	-0.5%
CVS	D	-0.5%
AVT	C	-0.49%
PFE	D	-0.48%
AZO	B	-0.47%
SJM	C	-0.47%
LOPE	B	-0.44%
MSM	C	-0.37%
RHI	C	-0.32%
DTE	C	-0.32%
SNA	A	-0.32%
NEU	C	-0.32%
LMT	D	-0.31%
K	A	-0.29%
L	A	-0.24%
G	B	-0.23%
MMC	A	-0.23%
CHE	D	-0.22%
MMM	C	-0.22%
YUM	B	-0.19%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	B	-0.07%
CMS	B	-0.06%
SCI	A	-0.06%