TECB vs. TCHP ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	TCHP
30 Days	6.07%	3.56%
60 Days	7.19%	5.32%
90 Days	9.19%	6.78%
12 Months	37.00%	38.28%

22 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TCHP	Overlap
AAPL	C	4.13%	9.47%	4.13%
AMD	F	2.91%	0.58%	0.58%
AMZN	C	3.83%	7.96%	3.83%
BILL	A	0.06%	0.11%	0.06%
CFLT	B	0.1%	0.06%	0.06%
CRWD	B	2.17%	0.23%	0.23%
FI	A	0.77%	0.24%	0.24%
FTNT	C	1.59%	0.06%	0.06%
GOOGL	C	3.42%	1.25%	1.25%
INTU	C	1.12%	0.85%	0.85%
ISRG	A	2.56%	1.63%	1.63%
MA	C	2.59%	2.38%	2.38%
MDB	C	0.33%	0.28%	0.28%
META	D	4.07%	4.86%	4.07%
MSFT	F	3.47%	12.82%	3.47%
NFLX	A	4.98%	1.77%	1.77%
NOW	A	3.13%	2.14%	2.14%
NVDA	C	4.32%	11.86%	4.32%
SNOW	C	0.77%	0.11%	0.11%
TEAM	A	0.59%	0.2%	0.2%
TXN	C	2.38%	0.16%	0.16%
V	A	2.96%	2.67%	2.67%

TECB Overweight 142 Positions Relative to TCHP

Symbol	Grade	Weight
CRM	B	4.64%
ORCL	B	4.5%
PANW	C	3.41%
ADBE	C	2.97%
MRK	F	2.72%
QCOM	F	2.28%
GILD	C	1.94%
ADI	D	1.39%
INTC	D	1.37%
REGN	F	1.37%
MELI	D	1.35%
EQIX	A	1.28%
MSTR	C	0.92%
ADSK	A	0.89%
DLR	B	0.88%
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%
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%
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%
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 51 Positions Relative to TCHP

Symbol	Grade	Weight
GOOG	C	-5.9%
LLY	F	-3.53%
TSLA	B	-1.97%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
AVGO	D	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
CTAS	B	-0.27%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
LRCX	F	-0.17%
DDOG	A	-0.16%
LULU	C	-0.14%
MSCI	C	-0.11%
VLTO	D	-0.07%
NKE	D	-0.05%