TECB vs. TDIV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	TDIV
30 Days	6.07%	-0.34%
60 Days	7.19%	0.99%
90 Days	9.19%	3.57%
12 Months	37.00%	34.05%

14 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TDIV	Overlap
ADI	D	1.39%	2.7%	1.39%
ATEN	B	0.03%	0.04%	0.03%
HPQ	B	0.54%	1.79%	0.54%
INTU	C	1.12%	1.89%	1.12%
MCHP	D	0.46%	1.27%	0.46%
MSFT	F	3.47%	8.0%	3.47%
NTAP	C	0.38%	0.68%	0.38%
ORCL	B	4.5%	9.36%	4.5%
PRGS	A	0.04%	0.06%	0.04%
QCOM	F	2.28%	3.66%	2.28%
SAIC	F	0.17%	0.12%	0.12%
SSNC	B	0.1%	0.39%	0.1%
TXN	C	2.38%	7.32%	2.38%
YOU	D	0.05%	0.05%	0.05%

TECB Overweight 150 Positions Relative to TDIV

Symbol	Grade	Weight
NFLX	A	4.98%
CRM	B	4.64%
NVDA	C	4.32%
AAPL	C	4.13%
META	D	4.07%
AMZN	C	3.83%
GOOGL	C	3.42%
PANW	C	3.41%
NOW	A	3.13%
ADBE	C	2.97%
V	A	2.96%
AMD	F	2.91%
MRK	F	2.72%
MA	C	2.59%
ISRG	A	2.56%
CRWD	B	2.17%
GILD	C	1.94%
FTNT	C	1.59%
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%
FI	A	0.77%
SNOW	C	0.77%
TEAM	A	0.59%
AME	A	0.59%
PYPL	B	0.54%
IRM	D	0.51%
BAH	F	0.51%
HUBS	A	0.51%
ZS	C	0.5%
EBAY	D	0.45%
CPNG	D	0.41%
ANSS	B	0.4%
AKAM	D	0.37%
GDDY	A	0.36%
COIN	C	0.34%
MDB	C	0.33%
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%
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%
GWRE	A	0.1%
AFRM	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
CFLT	B	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%
BILL	A	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%
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%
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%
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 65 Positions Relative to TDIV

Symbol	Grade	Weight
AVGO	D	-8.18%
IBM	C	-8.08%
TSM	B	-4.02%
TMUS	B	-2.34%
CSCO	B	-2.24%
T	A	-2.19%
CMCSA	B	-2.15%
MSI	B	-1.94%
VZ	C	-1.91%
GLW	B	-1.82%
AMAT	F	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
HPE	B	-1.24%
CTSH	B	-1.03%
KLAC	D	-1.01%
ASML	F	-1.0%
DELL	C	-0.99%
STX	D	-0.98%
APH	A	-0.95%
UI	A	-0.7%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	D	-0.41%
INFY	B	-0.4%
LDOS	C	-0.36%
DOX	D	-0.35%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
SNX	C	-0.21%
PAYC	B	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	A	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
TEF	D	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	D	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
SSTK	F	-0.06%
BHE	B	-0.05%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV