TECB vs. SIXG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Defiance Connective Technologies ETF (SIXG)

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

$51.14

Average Daily Volume

21,781

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

32,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	SIXG
30 Days	3.21%	4.11%
60 Days	4.71%	6.58%
90 Days	1.45%
12 Months	40.07%

14 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in SIXG	Overlap
AAPL	C	4.39%	6.19%	4.39%
ADI	C	1.61%	2.85%	1.61%
AKAM	D	0.43%	1.28%	0.43%
AMD	C	3.78%	3.34%	3.34%
CALX	C	0.06%	1.23%	0.06%
DOCN	C	0.04%	1.32%	0.04%
EQIX	B	1.3%	1.35%	1.3%
INTC	D	1.43%	1.7%	1.43%
JNPR	A	0.36%	1.41%	0.36%
LSCC	D	0.1%	0.86%	0.1%
NTAP	D	0.4%	1.69%	0.4%
NVDA	C	3.9%	6.07%	3.9%
ORCL	B	4.19%	5.5%	4.19%
QCOM	D	2.7%	3.61%	2.7%

TECB Overweight 150 Positions Relative to SIXG

Symbol	Grade	Weight
META	B	4.37%
NFLX	B	4.21%
CRM	C	4.06%
AMZN	C	3.94%
MSFT	C	3.86%
GOOGL	D	3.54%
MRK	F	3.29%
ADBE	F	3.23%
PANW	D	3.1%
NOW	C	2.82%
V	C	2.76%
TXN	B	2.67%
MA	B	2.63%
ISRG	C	2.41%
REGN	D	2.04%
GILD	B	1.91%
CRWD	D	1.82%
MELI	C	1.54%
FTNT	B	1.39%
INTU	D	1.12%
ADSK	B	0.83%
DLR	B	0.82%
FI	B	0.67%
MCHP	D	0.59%
BAH	B	0.58%
AME	C	0.56%
HPQ	C	0.56%
PYPL	B	0.54%
SNOW	F	0.54%
IRM	C	0.53%
EBAY	B	0.5%
CPNG	B	0.45%
ZS	F	0.44%
MSTR	C	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
TEAM	D	0.4%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	C	0.31%
CACI	B	0.31%
FIS	C	0.3%
MDB	D	0.3%
INCY	C	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	D	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	C	0.2%
S	D	0.18%
VRNS	B	0.17%
GPN	D	0.16%
BR	C	0.16%
TWLO	C	0.16%
SNAP	D	0.15%
CPAY	B	0.14%
EXEL	C	0.14%
QLYS	D	0.13%
TENB	F	0.13%
RVMD	C	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	D	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
PARA	D	0.09%
TW	B	0.09%
BSY	C	0.09%
DBX	C	0.09%
GWRE	B	0.09%
GTLB	D	0.09%
JKHY	B	0.08%
AFRM	D	0.07%
TOST	C	0.07%
YOU	B	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	C	0.07%
MKTX	D	0.06%
ACLX	C	0.06%
RPD	D	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	D	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	D	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	C	0.03%
NVAX	D	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	C	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	C	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	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	B	0.01%
PAR	D	0.01%
DFIN	D	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	D	0.01%
ENVA	C	0.01%
FLYW	F	0.01%
RCUS	D	0.01%
CXM	F	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 35 Positions Relative to SIXG

Symbol	Grade	Weight
AVGO	C	-5.68%
CSCO	B	-3.86%
ANET	C	-2.71%
ERIC	B	-1.97%
DELL	C	-1.86%
T	B	-1.8%
NXPI	D	-1.8%
NOK	B	-1.76%
MRVL	D	-1.71%
COHR	C	-1.69%
TMUS	B	-1.67%
HCP	A	-1.64%
AMT	C	-1.63%
IDCC	B	-1.6%
CRDO	D	-1.59%
DDOG	D	-1.58%
EXTR	C	-1.57%
VZ	A	-1.56%
DT	C	-1.53%
KEYS	B	-1.52%
FFIV	B	-1.52%
CCI	C	-1.5%
HPE	C	-1.49%
ARM	C	-1.48%
KD	F	-1.42%
MTSI	C	-1.38%
SWKS	F	-1.34%
CTS	D	-1.32%
DOX	C	-1.3%
CIEN	B	-1.22%
NTCT	C	-1.21%
QRVO	F	-1.19%
CSGS	C	-1.13%
VIAV	C	-0.96%
MXL	D	-0.87%