TECB vs. TSPA ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
24,667
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
139,260
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | TSPA |
|---|---|---|
| 30 Days | 1.94% | 2.18% |
| 60 Days | 3.31% | 3.85% |
| 90 Days | 1.99% | 4.28% |
| 12 Months | 37.33% | 33.32% |
37 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 6.77% | 4.26% | |
| ADBE | F | 3.29% | 0.63% | 0.63% | |
| ADI | C | 1.59% | 0.13% | 0.13% | |
| ADSK | C | 0.82% | 0.2% | 0.2% | |
| AMD | D | 3.47% | 0.26% | 0.26% | |
| AMZN | C | 3.92% | 3.94% | 3.92% | |
| BR | D | 0.16% | 0.1% | 0.1% | |
| CPAY | B | 0.14% | 0.16% | 0.14% | |
| CRM | D | 3.83% | 0.79% | 0.79% | |
| CRWD | D | 1.77% | 0.12% | 0.12% | |
| EQIX | C | 1.3% | 0.27% | 0.27% | |
| FTNT | C | 1.39% | 0.29% | 0.29% | |
| GILD | B | 1.95% | 0.08% | 0.08% | |
| GOOGL | D | 3.53% | 1.78% | 1.78% | |
| GPN | D | 0.19% | 0.15% | 0.15% | |
| INTU | C | 1.16% | 0.36% | 0.36% | |
| ISRG | B | 2.44% | 0.44% | 0.44% | |
| LSCC | D | 0.1% | 0.03% | 0.03% | |
| MA | B | 2.74% | 0.85% | 0.85% | |
| MCHP | F | 0.58% | 0.1% | 0.1% | |
| META | B | 4.21% | 2.48% | 2.48% | |
| MRK | D | 3.5% | 0.62% | 0.62% | |
| MRNA | F | 0.46% | 0.0% | 0.0% | |
| MSFT | C | 3.97% | 7.31% | 3.97% | |
| NFLX | B | 4.26% | 0.88% | 0.88% | |
| NOW | B | 2.87% | 0.07% | 0.07% | |
| NVDA | D | 3.7% | 7.07% | 3.7% | |
| ORCL | C | 4.25% | 0.37% | 0.37% | |
| PANW | D | 3.15% | 0.11% | 0.11% | |
| PSTG | F | 0.24% | 0.08% | 0.08% | |
| QCOM | D | 2.69% | 0.69% | 0.69% | |
| REGN | C | 2.29% | 0.26% | 0.26% | |
| TW | B | 0.09% | 0.08% | 0.08% | |
| TXN | C | 2.62% | 0.16% | 0.16% | |
| V | C | 3.02% | 1.07% | 1.07% | |
| WDC | D | 0.34% | 0.11% | 0.11% | |
| ZS | F | 0.45% | 0.0% | 0.0% |
TECB Overweight 127 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.55% | |
| INTC | F | 1.31% | |
| DLR | B | 0.81% | |
| FI | A | 0.67% | |
| BAH | C | 0.57% | |
| AME | C | 0.56% | |
| SNOW | F | 0.55% | |
| IRM | C | 0.54% | |
| HPQ | D | 0.53% | |
| EBAY | B | 0.52% | |
| PYPL | B | 0.49% | |
| CPNG | B | 0.45% | |
| AKAM | D | 0.43% | |
| ANSS | D | 0.4% | |
| NTAP | D | 0.39% | |
| TEAM | D | 0.39% | |
| HUBS | D | 0.38% | |
| JNPR | B | 0.36% | |
| OKTA | F | 0.34% | |
| MSTR | D | 0.33% | |
| MDB | D | 0.32% | |
| GDDY | C | 0.31% | |
| CACI | B | 0.31% | |
| FIS | B | 0.31% | |
| INCY | C | 0.28% | |
| PINS | F | 0.25% | |
| SQ | D | 0.24% | |
| NTNX | C | 0.22% | |
| SRPT | D | 0.21% | |
| SAIC | C | 0.2% | |
| COIN | F | 0.2% | |
| S | C | 0.19% | |
| VRNS | C | 0.17% | |
| EXEL | C | 0.15% | |
| TWLO | D | 0.15% | |
| TENB | F | 0.14% | |
| SNAP | F | 0.14% | |
| QLYS | F | 0.13% | |
| SSNC | B | 0.11% | |
| RVMD | C | 0.11% | |
| CGNX | F | 0.1% | |
| GTLB | D | 0.1% | |
| ETSY | F | 0.1% | |
| BPMC | F | 0.1% | |
| CVLT | B | 0.1% | |
| PARA | F | 0.09% | |
| LUMN | C | 0.09% | |
| BSY | D | 0.09% | |
| GWRE | A | 0.09% | |
| DBX | D | 0.09% | |
| CFLT | F | 0.08% | |
| JKHY | B | 0.08% | |
| TOST | C | 0.07% | |
| AFRM | C | 0.07% | |
| ALTR | C | 0.07% | |
| YOU | C | 0.07% | |
| ALRM | F | 0.07% | |
| WEX | C | 0.06% | |
| ACLX | B | 0.06% | |
| RPD | F | 0.06% | |
| MKTX | C | 0.06% | |
| CALX | D | 0.06% | |
| SLAB | D | 0.05% | |
| TWST | D | 0.05% | |
| SOFI | C | 0.05% | |
| INFA | D | 0.05% | |
| BEAM | F | 0.04% | |
| DOCN | A | 0.04% | |
| OMF | D | 0.04% | |
| AI | F | 0.04% | |
| PRGS | C | 0.04% | |
| NTLA | F | 0.04% | |
| GERN | D | 0.04% | |
| PEGA | C | 0.04% | |
| SWTX | F | 0.04% | |
| TDC | F | 0.04% | |
| IOVA | C | 0.04% | |
| DVAX | D | 0.03% | |
| CCCS | D | 0.03% | |
| EEFT | D | 0.03% | |
| QTWO | B | 0.03% | |
| ATEN | C | 0.03% | |
| FRSH | F | 0.03% | |
| BCRX | C | 0.03% | |
| NVAX | D | 0.03% | |
| ACIW | B | 0.03% | |
| FOUR | C | 0.03% | |
| BILL | D | 0.03% | |
| LGND | C | 0.03% | |
| FSLY | D | 0.02% | |
| NCNO | D | 0.02% | |
| BL | D | 0.02% | |
| VIRT | C | 0.02% | |
| MTTR | C | 0.02% | |
| AVPT | B | 0.02% | |
| CWAN | B | 0.02% | |
| UPST | C | 0.02% | |
| ZUO | F | 0.02% | |
| INTA | A | 0.02% | |
| SIRI | C | 0.02% | |
| APPN | D | 0.02% | |
| PTON | C | 0.02% | |
| XNCR | C | 0.02% | |
| WK | D | 0.02% | |
| DDD | F | 0.01% | |
| BMBL | F | 0.01% | |
| AVDX | F | 0.01% | |
| BASE | F | 0.01% | |
| ARCT | F | 0.01% | |
| PRLB | F | 0.01% | |
| PAYO | B | 0.01% | |
| ALKT | D | 0.01% | |
| SYM | F | 0.01% | |
| VMEO | C | 0.01% | |
| VERX | D | 0.01% | |
| MQ | F | 0.01% | |
| PAR | B | 0.01% | |
| DFIN | B | 0.01% | |
| ENVA | C | 0.01% | |
| VIR | F | 0.01% | |
| FLYW | F | 0.01% | |
| CXM | F | 0.01% | |
| RCUS | C | 0.01% | |
| LPRO | D | 0.0% | |
| RPAY | F | 0.0% | |
| WRLD | D | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 292 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.52% | |
| LLY | C | -1.97% | |
| AVGO | C | -1.5% | |
| TSLA | C | -1.2% | |
| XOM | C | -1.19% | |
| BRK.A | C | -1.18% | |
| JPM | D | -1.18% | |
| UNH | C | -1.1% | |
| PG | C | -0.85% | |
| COST | B | -0.83% | |
| HD | B | -0.81% | |
| TMUS | C | -0.8% | |
| LIN | B | -0.68% | |
| WMT | C | -0.67% | |
| KO | C | -0.63% | |
| TMO | B | -0.62% | |
| LRCX | F | -0.62% | |
| JNJ | C | -0.6% | |
| BAC | D | -0.58% | |
| ACN | C | -0.57% | |
| ABBV | C | -0.57% | |
| CVX | D | -0.52% | |
| GE | B | -0.52% | |
| PEP | C | -0.5% | |
| MCD | B | -0.5% | |
| NEE | C | -0.49% | |
| COP | D | -0.49% | |
| KLAC | D | -0.48% | |
| WFC | D | -0.47% | |
| PM | C | -0.47% | |
| DHR | B | -0.46% | |
| C | C | -0.46% | |
| AMGN | B | -0.45% | |
| CB | B | -0.45% | |
| CMCSA | D | -0.43% | |
| AXP | B | -0.4% | |
| UBER | C | -0.4% | |
| ELV | C | -0.4% | |
| SCHW | D | -0.4% | |
| SNPS | D | -0.39% | |
| MU | F | -0.39% | |
| CMG | C | -0.39% | |
| SYK | C | -0.38% | |
| CI | C | -0.37% | |
| HON | D | -0.37% | |
| VRTX | D | -0.34% | |
| CL | D | -0.33% | |
| BKNG | C | -0.32% | |
| APH | D | -0.32% | |
| SPGI | B | -0.31% | |
| BA | F | -0.31% | |
| ODFL | D | -0.31% | |
| AIG | D | -0.3% | |
| PCG | C | -0.3% | |
| HIG | B | -0.29% | |
| MPC | F | -0.29% | |
| GEV | B | -0.28% | |
| CSX | D | -0.28% | |
| GS | C | -0.28% | |
| MS | D | -0.28% | |
| CMI | C | -0.27% | |
| ROP | C | -0.27% | |
| SWK | B | -0.26% | |
| PLD | C | -0.26% | |
| CSCO | C | -0.26% | |
| BDX | D | -0.26% | |
| MMC | C | -0.25% | |
| LOW | B | -0.25% | |
| MET | B | -0.24% | |
| KDP | B | -0.23% | |
| ICE | C | -0.23% | |
| MCK | F | -0.23% | |
| AMT | C | -0.23% | |
| BSX | B | -0.22% | |
| EOG | D | -0.22% | |
| SLB | F | -0.22% | |
| SO | B | -0.22% | |
| DIS | D | -0.22% | |
| EW | F | -0.22% | |
| LHX | C | -0.21% | |
| CEG | C | -0.21% | |
| ALL | B | -0.21% | |
| ZBH | F | -0.21% | |
| DE | B | -0.21% | |
| FCX | D | -0.2% | |
| AZN | D | -0.2% | |
| TDG | B | -0.2% | |
| HLT | B | -0.2% | |
| DXCM | F | -0.19% | |
| MDLZ | B | -0.19% | |
| IBM | B | -0.19% | |
| TEL | D | -0.19% | |
| CDNS | D | -0.19% | |
| TJX | B | -0.19% | |
| ABNB | D | -0.18% | |
| CARR | B | -0.18% | |
| NVO | C | -0.18% | |
| ENTG | F | -0.18% | |
| ROST | C | -0.18% | |
| KKR | B | -0.18% | |
| WELL | C | -0.18% | |
| NVR | B | -0.18% | |
| FDX | C | -0.18% | |
| ABT | C | -0.18% | |
| AEE | C | -0.17% | |
| CAT | B | -0.17% | |
| RCL | B | -0.17% | |
| TGT | C | -0.17% | |
| MAR | C | -0.17% | |
| D | C | -0.17% | |
| SHW | B | -0.17% | |
| ROK | D | -0.17% | |
| CRBG | D | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| FITB | B | -0.16% | |
| NSC | C | -0.16% | |
| VOYA | B | -0.16% | |
| CPRT | D | -0.15% | |
| WCN | D | -0.15% | |
| ORLY | C | -0.15% | |
| THC | A | -0.15% | |
| STZ | D | -0.15% | |
| PSA | B | -0.15% | |
| ESS | B | -0.15% | |
| KEYS | C | -0.14% | |
| ZTS | C | -0.14% | |
| AMAT | D | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | B | -0.14% | |
| STLD | F | -0.14% | |
| MCO | B | -0.14% | |
| CNP | C | -0.14% | |
| BLK | B | -0.14% | |
| RTX | C | -0.14% | |
| BK | B | -0.14% | |
| VMC | D | -0.14% | |
| RNR | C | -0.14% | |
| ARES | B | -0.13% | |
| HOLX | B | -0.13% | |
| BIIB | F | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | D | -0.13% | |
| XEL | B | -0.13% | |
| AZO | D | -0.13% | |
| IR | C | -0.13% | |
| NOC | B | -0.13% | |
| ANET | B | -0.13% | |
| REXR | C | -0.13% | |
| FANG | D | -0.12% | |
| CBOE | C | -0.12% | |
| DPZ | F | -0.12% | |
| FICO | B | -0.12% | |
| ZBRA | B | -0.12% | |
| HWM | B | -0.12% | |
| HUM | F | -0.11% | |
| VRSK | D | -0.11% | |
| HUBB | B | -0.11% | |
| HAL | F | -0.11% | |
| VZ | B | -0.11% | |
| FE | C | -0.11% | |
| AVB | B | -0.11% | |
| TT | B | -0.11% | |
| MPWR | C | -0.11% | |
| CTAS | B | -0.11% | |
| TRV | C | -0.1% | |
| PKG | B | -0.1% | |
| KMI | B | -0.1% | |
| BMY | C | -0.1% | |
| MDT | C | -0.1% | |
| CNI | D | -0.1% | |
| TER | D | -0.1% | |
| TRGP | B | -0.1% | |
| NI | B | -0.1% | |
| DOV | B | -0.1% | |
| WYNN | D | -0.1% | |
| BALL | C | -0.1% | |
| EQH | C | -0.09% | |
| BX | B | -0.09% | |
| CF | C | -0.09% | |
| ICLR | D | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | B | -0.09% | |
| DFS | B | -0.09% | |
| NKE | D | -0.09% | |
| WFG | B | -0.09% | |
| BURL | B | -0.09% | |
| VLO | F | -0.09% | |
| MTD | D | -0.09% | |
| MOH | D | -0.09% | |
| PFE | C | -0.09% | |
| MNST | D | -0.08% | |
| SPG | B | -0.08% | |
| SBUX | C | -0.08% | |
| JCI | B | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | D | -0.08% | |
| PNC | B | -0.08% | |
| IEX | D | -0.08% | |
| MOS | F | -0.07% | |
| EFX | B | -0.07% | |
| MSCI | C | -0.07% | |
| EMR | D | -0.07% | |
| ELAN | D | -0.07% | |
| WM | D | -0.07% | |
| SUI | B | -0.07% | |
| APO | C | -0.07% | |
| ATO | B | -0.07% | |
| HES | F | -0.07% | |
| PSX | F | -0.07% | |
| CAH | C | -0.06% | |
| ALLY | F | -0.06% | |
| EQT | D | -0.06% | |
| GD | B | -0.06% | |
| EWBC | D | -0.05% | |
| ESAB | C | -0.05% | |
| GM | C | -0.05% | |
| MO | C | -0.05% | |
| TFC | C | -0.05% | |
| LUV | C | -0.05% | |
| CBRE | A | -0.05% | |
| WDAY | D | -0.05% | |
| DT | C | -0.05% | |
| REG | C | -0.04% | |
| WAL | B | -0.04% | |
| TECH | C | -0.04% | |
| VST | C | -0.04% | |
| COF | B | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | C | -0.04% | |
| CHK | D | -0.04% | |
| SYY | D | -0.04% | |
| KIM | C | -0.04% | |
| RSG | D | -0.04% | |
| AMH | C | -0.04% | |
| KHC | C | -0.04% | |
| NCLH | C | -0.04% | |
| SYF | C | -0.04% | |
| CSGP | D | -0.04% | |
| KMB | D | -0.04% | |
| CME | C | -0.03% | |
| ELF | F | -0.03% | |
| BAX | C | -0.03% | |
| CUBE | B | -0.03% | |
| EXC | C | -0.03% | |
| WMB | B | -0.03% | |
| SITE | C | -0.03% | |
| CMS | C | -0.03% | |
| VRT | C | -0.03% | |
| TSN | C | -0.03% | |
| APTV | D | -0.03% | |
| TRU | B | -0.03% | |
| SHOP | C | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | D | -0.02% | |
| IDXX | C | -0.02% | |
| AVY | C | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | C | -0.02% | |
| OTIS | C | -0.02% | |
| RPM | B | -0.02% | |
| CVS | D | -0.02% | |
| CNC | D | -0.02% | |
| WSC | D | -0.02% | |
| A | C | -0.02% | |
| MMM | B | -0.02% | |
| BBWI | F | -0.02% | |
| LMT | C | -0.02% | |
| F | F | -0.01% | |
| ASML | F | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | B | -0.01% | |
| VLTO | C | -0.01% | |
| BPOP | C | -0.01% | |
| XYL | C | -0.01% | |
| TYL | C | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | B | -0.01% | |
| SNY | B | -0.01% | |
| IT | B | -0.01% | |
| HCA | B | -0.01% | |
| HII | D | -0.01% | |
| TFX | C | -0.01% | |
| FSLR | C | -0.0% | |
| SOLV | C | -0.0% | |
| MTB | B | -0.0% | |
| IQV | C | -0.0% | |
| CPT | B | -0.0% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
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