TECB vs. VBK ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Vanguard Small-Cap Growth ETF (VBK)

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

$51.37

Average Daily Volume

21,359

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.78

Average Daily Volume

277,171

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	TECB	VBK
30 Days	5.16%	5.92%
60 Days	13.38%	11.47%
90 Days	-0.41%	7.43%
12 Months	40.63%	29.32%

63 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in VBK	Overlap
ACIW	A	0.03%	0.21%	0.03%
AFRM	C	0.07%	0.39%	0.07%
AI	D	0.04%	0.07%	0.04%
ALKT	D	0.01%	0.06%	0.01%
ALRM	F	0.07%	0.11%	0.07%
ALTR	B	0.07%	0.2%	0.07%
APPN	C	0.02%	0.05%	0.02%
BCRX	D	0.03%	0.04%	0.03%
BEAM	F	0.04%	0.08%	0.04%
BILL	D	0.04%	0.21%	0.04%
BL	D	0.02%	0.11%	0.02%
BPMC	F	0.1%	0.23%	0.1%
CALX	C	0.06%	0.08%	0.06%
CFLT	F	0.07%	0.17%	0.07%
CGNX	F	0.1%	0.27%	0.1%
CVLT	B	0.1%	0.26%	0.1%
CWAN	B	0.02%	0.15%	0.02%
CXM	F	0.01%	0.04%	0.01%
DBX	C	0.09%	0.23%	0.09%
DOCN	B	0.04%	0.08%	0.04%
EEFT	F	0.03%	0.18%	0.03%
ETSY	F	0.1%	0.25%	0.1%
EXEL	B	0.14%	0.28%	0.14%
FLYW	F	0.01%	0.08%	0.01%
FOUR	A	0.03%	0.2%	0.03%
FRSH	F	0.03%	0.1%	0.03%
GTLB	D	0.09%	0.21%	0.09%
GWRE	A	0.09%	0.48%	0.09%
INTA	C	0.02%	0.09%	0.02%
JKHY	A	0.08%	0.49%	0.08%
LSCC	D	0.1%	0.25%	0.1%
MKTX	B	0.06%	0.36%	0.06%
MQ	F	0.01%	0.09%	0.01%
MSTR	B	0.41%	0.33%	0.33%
NCNO	F	0.02%	0.09%	0.02%
NTLA	F	0.04%	0.08%	0.04%
NTNX	C	0.23%	0.6%	0.23%
NVAX	C	0.03%	0.06%	0.03%
PEGA	B	0.05%	0.12%	0.05%
PSTG	F	0.24%	0.62%	0.24%
PTON	C	0.02%	0.06%	0.02%
QLYS	F	0.13%	0.17%	0.13%
QTWO	B	0.03%	0.17%	0.03%
RPD	D	0.06%	0.09%	0.06%
RVMD	B	0.11%	0.25%	0.11%
S	C	0.18%	0.25%	0.18%
SLAB	D	0.05%	0.14%	0.05%
SOFI	C	0.05%	0.3%	0.05%
SRPT	F	0.21%	0.48%	0.21%
SWTX	F	0.04%	0.11%	0.04%
TENB	D	0.13%	0.19%	0.13%
TOST	B	0.07%	0.4%	0.07%
TWLO	B	0.16%	0.38%	0.16%
TWST	D	0.05%	0.09%	0.05%
UPST	C	0.02%	0.12%	0.02%
VERX	B	0.01%	0.08%	0.01%
VIR	F	0.01%	0.04%	0.01%
VRNS	B	0.17%	0.23%	0.17%
WEX	C	0.05%	0.31%	0.05%
WK	D	0.02%	0.15%	0.02%
XNCR	D	0.02%	0.04%	0.02%
YOU	C	0.07%	0.11%	0.07%
ZUO	F	0.02%	0.05%	0.02%

TECB Overweight 101 Positions Relative to VBK

Symbol	Grade	Weight
AAPL	C	4.39%
META	A	4.37%
NFLX	A	4.21%
ORCL	A	4.19%
CRM	B	4.06%
AMZN	C	3.94%
NVDA	B	3.9%
MSFT	D	3.86%
AMD	C	3.78%
GOOGL	B	3.54%
MRK	F	3.29%
ADBE	F	3.23%
PANW	B	3.1%
NOW	B	2.82%
V	B	2.76%
QCOM	D	2.7%
TXN	C	2.67%
MA	A	2.63%
ISRG	C	2.41%
REGN	D	2.04%
GILD	A	1.91%
CRWD	D	1.82%
ADI	B	1.61%
MELI	D	1.54%
INTC	D	1.43%
FTNT	A	1.39%
EQIX	C	1.3%
INTU	F	1.12%
ADSK	B	0.83%
DLR	C	0.82%
FI	A	0.67%
MCHP	F	0.59%
BAH	C	0.58%
AME	C	0.56%
HPQ	B	0.56%
PYPL	A	0.54%
SNOW	F	0.54%
IRM	B	0.53%
EBAY	A	0.5%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	C	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	B	0.31%
CACI	A	0.31%
FIS	A	0.3%
MDB	D	0.3%
INCY	B	0.27%
PINS	D	0.27%
SQ	D	0.24%
COIN	F	0.22%
SAIC	A	0.2%
GPN	F	0.16%
BR	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
LUMN	C	0.1%
SSNC	C	0.1%
PARA	F	0.09%
TW	A	0.09%
BSY	D	0.09%
ACLX	C	0.06%
INFA	D	0.05%
OMF	D	0.04%
IOVA	D	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	F	0.03%
CCCS	D	0.03%
ATEN	B	0.03%
LGND	C	0.03%
FSLY	D	0.02%
VIRT	B	0.02%
MTTR	B	0.02%
AVPT	A	0.02%
SIRI	C	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%
PAYO	A	0.01%
PAR	D	0.01%
DFIN	B	0.01%
SYM	D	0.01%
VMEO	C	0.01%
ENVA	B	0.01%
RCUS	D	0.01%
LPRO	D	0.0%
WRLD	F	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 408 Positions Relative to VBK

Symbol	Grade	Weight
TRGP	A	-1.27%
AXON	A	-1.02%
DECK	B	-0.95%
PTC	B	-0.8%
LII	C	-0.74%
APP	A	-0.7%
ENTG	D	-0.68%
MANH	A	-0.64%
WSO	C	-0.64%
RBA	D	-0.62%
CVNA	A	-0.62%
DKNG	C	-0.59%
DT	B	-0.56%
GGG	C	-0.55%
NTRA	A	-0.54%
NDSN	C	-0.52%
CASY	D	-0.52%
NBIX	F	-0.5%
ERIE	A	-0.5%
HOOD	B	-0.5%
BLD	D	-0.49%
FIX	A	-0.49%
DOCU	A	-0.48%
ELS	D	-0.48%
AMH	D	-0.48%
INSM	D	-0.48%
CLH	B	-0.47%
CW	A	-0.47%
WMS	D	-0.47%
TECH	D	-0.46%
CUBE	C	-0.46%
FND	C	-0.45%
TXRH	A	-0.44%
WING	C	-0.44%
EXAS	C	-0.44%
FTI	B	-0.43%
LECO	D	-0.43%
KNSL	B	-0.42%
ONTO	B	-0.41%
AOS	C	-0.4%
WWD	C	-0.4%
CRL	F	-0.4%
REXR	D	-0.4%
MTCH	B	-0.39%
LNW	F	-0.39%
EQT	C	-0.39%
SAIA	D	-0.39%
TTC	F	-0.38%
BWXT	A	-0.37%
GNRC	B	-0.37%
CHDN	C	-0.36%
RGLD	C	-0.36%
CNM	F	-0.36%
OWL	A	-0.35%
CHE	D	-0.35%
SKX	B	-0.35%
ROKU	C	-0.34%
ENSG	D	-0.34%
TPX	C	-0.34%
RBC	C	-0.34%
MORN	B	-0.34%
OLED	B	-0.34%
EXP	C	-0.34%
FN	B	-0.34%
MEDP	F	-0.34%
CIEN	A	-0.33%
CROX	C	-0.33%
DAY	C	-0.33%
TKO	A	-0.32%
HALO	D	-0.32%
BFAM	C	-0.32%
GMED	B	-0.32%
HLI	A	-0.32%
COLD	D	-0.32%
PCVX	C	-0.31%
ATI	C	-0.31%
ELF	F	-0.31%
TPL	A	-0.31%
RGEN	F	-0.31%
IOT	C	-0.31%
PAYC	D	-0.31%
WFRD	F	-0.3%
SSD	B	-0.3%
CZR	B	-0.3%
BRBR	A	-0.29%
WYNN	B	-0.29%
UDR	C	-0.29%
ITCI	D	-0.29%
LNTH	C	-0.29%
SPSC	D	-0.29%
PEN	D	-0.29%
DUOL	B	-0.29%
PODD	C	-0.28%
PLNT	B	-0.28%
BRKR	D	-0.28%
GNTX	D	-0.28%
LBRDK	C	-0.28%
CRS	B	-0.27%
PCTY	C	-0.27%
MTN	D	-0.27%
TREX	D	-0.27%
HQY	B	-0.27%
WSC	D	-0.27%
NOV	F	-0.27%
LSTR	F	-0.26%
ESTC	F	-0.26%
CYTK	D	-0.26%
NOVT	C	-0.26%
FRPT	A	-0.26%
DAR	F	-0.26%
TRNO	D	-0.26%
VKTX	C	-0.26%
COKE	C	-0.26%
LFUS	C	-0.26%
AAON	A	-0.25%
MTSI	B	-0.25%
XPO	F	-0.25%
WH	C	-0.25%
MTDR	D	-0.25%
SMAR	A	-0.25%
POOL	D	-0.25%
GKOS	B	-0.25%
SITE	D	-0.25%
H	B	-0.25%
MOD	B	-0.24%
PCOR	D	-0.24%
BMI	A	-0.24%
CIVI	F	-0.24%
RYAN	A	-0.24%
CWST	D	-0.24%
CELH	F	-0.24%
AZEK	D	-0.24%
HST	D	-0.24%
IONS	F	-0.24%
FSS	D	-0.23%
HLNE	A	-0.23%
RHP	B	-0.23%
CHX	C	-0.23%
MASI	B	-0.23%
COHR	B	-0.23%
GXO	D	-0.23%
LAMR	C	-0.22%
QRVO	F	-0.22%
AWI	A	-0.22%
OPCH	F	-0.22%
EPRT	C	-0.22%
MMS	C	-0.22%
EXLS	B	-0.22%
KRG	C	-0.22%
AVAV	B	-0.22%
BCPC	C	-0.22%
HXL	F	-0.21%
PATH	D	-0.21%
MMSI	C	-0.21%
INSP	C	-0.21%
IBP	C	-0.21%
EXPO	A	-0.21%
OLLI	C	-0.21%
GTLS	D	-0.2%
CTLT	A	-0.2%
CSWI	A	-0.2%
RMBS	F	-0.19%
ALKS	B	-0.19%
SKY	C	-0.19%
RARE	D	-0.19%
HCP	A	-0.19%
BOX	C	-0.18%
CRDO	B	-0.18%
APPF	C	-0.18%
IRT	D	-0.18%
ITRI	C	-0.18%
PR	D	-0.17%
DLB	D	-0.17%
ZETA	B	-0.17%
ORA	C	-0.17%
LOPE	D	-0.17%
RUN	D	-0.17%
MARA	F	-0.17%
VRRM	D	-0.17%
MGY	B	-0.17%
LW	D	-0.17%
U	D	-0.17%
AEIS	B	-0.16%
AR	C	-0.16%
BYD	B	-0.16%
APLS	F	-0.16%
FELE	C	-0.16%
BOOT	B	-0.16%
NEU	F	-0.16%
TDW	F	-0.16%
RH	C	-0.15%
PI	A	-0.15%
VAL	F	-0.15%
FTDR	B	-0.15%
SHAK	A	-0.15%
FORM	D	-0.15%
POWI	F	-0.15%
NCLH	C	-0.15%
DOCS	A	-0.15%
HAE	F	-0.15%
MSGS	A	-0.15%
PRCT	D	-0.15%
W	C	-0.15%
BBIO	F	-0.15%
WHD	A	-0.15%
FIVE	D	-0.15%
HRI	B	-0.15%
RIG	F	-0.14%
MIDD	D	-0.14%
CBZ	F	-0.14%
IIPR	C	-0.14%
EVH	D	-0.14%
AXNX	A	-0.14%
ACLS	F	-0.14%
WDFC	B	-0.14%
MTZ	A	-0.14%
NOG	D	-0.14%
PNFP	B	-0.14%
LCID	F	-0.14%
TGTX	D	-0.13%
KTOS	B	-0.13%
LANC	F	-0.13%
OSCR	C	-0.13%
MWA	A	-0.13%
NEOG	F	-0.13%
AXSM	D	-0.13%
CHH	A	-0.13%
YETI	C	-0.13%
FOLD	F	-0.13%
GH	F	-0.12%
DORM	C	-0.12%
CRVL	C	-0.12%
DIOD	F	-0.12%
CCOI	B	-0.12%
LBRT	D	-0.12%
ENV	C	-0.12%
TNET	D	-0.12%
CHWY	C	-0.12%
ZI	F	-0.12%
NSA	D	-0.12%
CWT	D	-0.12%
PTCT	C	-0.11%
DV	F	-0.11%
OII	D	-0.11%
VC	F	-0.11%
HGV	F	-0.11%
POST	C	-0.11%
TNDM	D	-0.11%
ARWR	F	-0.11%
IRDM	C	-0.11%
SMTC	C	-0.11%
LCII	C	-0.11%
SMPL	D	-0.11%
SGBX	F	-0.11%
JBT	B	-0.11%
BROS	F	-0.11%
CALM	A	-0.11%
CORT	B	-0.11%
SGRY	C	-0.1%
BRZE	F	-0.1%
SITM	A	-0.1%
CNS	C	-0.1%
ACVA	C	-0.1%
KRYS	D	-0.1%
DNLI	C	-0.1%
AGIO	D	-0.1%
SM	D	-0.1%
COLM	B	-0.1%
TMDX	D	-0.1%
PRFT	A	-0.1%
AMR	F	-0.1%
SQSP	A	-0.1%
PJT	A	-0.1%
RDNT	C	-0.09%
TXG	F	-0.09%
EPAC	A	-0.09%
YELP	D	-0.09%
JOE	D	-0.09%
CNMD	F	-0.09%
PECO	C	-0.09%
CACC	F	-0.09%
IPAR	D	-0.09%
HHH	C	-0.09%
KWR	F	-0.09%
HIMS	C	-0.09%
BE	F	-0.09%
AMBA	C	-0.09%
MC	B	-0.09%
KYMR	D	-0.09%
FIVN	F	-0.09%
VCYT	C	-0.09%
FROG	F	-0.09%
ALGM	F	-0.09%
CARG	C	-0.09%
DY	C	-0.09%
LTH	B	-0.08%
QS	F	-0.08%
LITE	A	-0.08%
RIOT	F	-0.08%
SHC	C	-0.08%
JJSF	C	-0.08%
SFBS	B	-0.08%
ROG	D	-0.08%
ASTH	B	-0.08%
VECO	F	-0.08%
SPR	D	-0.08%
ACAD	F	-0.08%
RCM	B	-0.08%
IRTC	F	-0.08%
NVCR	F	-0.08%
NEO	F	-0.08%
CTRE	C	-0.08%
NARI	F	-0.08%
BLKB	C	-0.08%
PRVA	F	-0.08%
LGIH	C	-0.08%
LRN	D	-0.07%
FOXF	F	-0.07%
PD	F	-0.07%
KNTK	A	-0.07%
IDCC	A	-0.07%
MGNI	D	-0.07%
TNC	F	-0.07%
SAM	D	-0.07%
KAI	C	-0.07%
PGNY	F	-0.07%
MRCY	B	-0.07%
GSHD	B	-0.07%
JAMF	F	-0.06%
HP	D	-0.06%
TRUP	B	-0.06%
TRIP	D	-0.06%
SPT	F	-0.06%
RRR	D	-0.06%
CERT	F	-0.06%
SONO	F	-0.06%
CMPR	F	-0.06%
JBI	F	-0.06%
PLUG	D	-0.06%
RDDT	B	-0.06%
SHOO	A	-0.06%
THRM	F	-0.06%
MP	C	-0.06%
STEP	A	-0.06%
ARVN	F	-0.06%
RXRX	F	-0.06%
STAA	D	-0.06%
RAMP	F	-0.06%
CVCO	C	-0.06%
UPWK	D	-0.05%
WOLF	F	-0.05%
NOVA	F	-0.05%
FLNC	C	-0.05%
ASAN	F	-0.05%
ATRC	C	-0.05%
TDOC	D	-0.05%
PLMR	A	-0.05%
AGL	F	-0.05%
AESI	B	-0.05%
OPEN	F	-0.05%
ENVX	D	-0.05%
INFN	C	-0.05%
WRBY	B	-0.05%
SDGR	F	-0.05%
LNN	C	-0.05%
MODG	F	-0.05%
RLJ	D	-0.05%
LEVI	C	-0.04%
SSTK	F	-0.04%
EXPI	C	-0.04%
SHLS	F	-0.04%
CRK	B	-0.04%
PGRE	D	-0.04%
GSAT	F	-0.04%
MRVI	F	-0.04%
ARRY	F	-0.04%
EXTR	D	-0.04%
LMND	F	-0.04%
AMRC	C	-0.04%
RKLB	B	-0.04%
LBRDA	C	-0.04%
PLAY	D	-0.04%
FIZZ	F	-0.04%
RDFN	C	-0.04%
ROCK	D	-0.04%
DBRG	D	-0.04%
UTZ	D	-0.04%
SABR	C	-0.04%
IAS	F	-0.04%
HRMY	D	-0.04%
CEIX	B	-0.04%
PYCR	D	-0.04%
NFE	F	-0.04%
KW	C	-0.04%
SANA	F	-0.03%
HLX	C	-0.03%
VZIO	A	-0.03%
DRVN	C	-0.03%
PRO	F	-0.03%
UWMC	D	-0.03%
PCT	C	-0.03%
RLAY	F	-0.03%
XMTR	F	-0.03%
ALHC	C	-0.03%
RVLV	C	-0.03%
AHCO	D	-0.03%
VICR	C	-0.03%
COUR	F	-0.03%