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

$54.63

Average Daily Volume

19,582

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

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period TECB VBK
30 Days 4.27% 8.47%
60 Days 6.85% 9.98%
90 Days 8.89% 11.56%
12 Months 36.62% 36.30%
69 Overlapping Holdings
Symbol Grade Weight in TECB Weight in VBK Overlap
ACIW B 0.04% 0.2% 0.04%
AFRM A 0.09% 0.38% 0.09%
AI B 0.04% 0.08% 0.04%
ALKT B 0.01% 0.07% 0.01%
ALRM C 0.08% 0.09% 0.08%
ALTR B 0.08% 0.22% 0.08%
APPN B 0.02% 0.05% 0.02%
BCRX D 0.03% 0.03% 0.03%
BEAM D 0.04% 0.06% 0.04%
BILL A 0.05% 0.22% 0.05%
BL B 0.02% 0.12% 0.02%
BPMC B 0.1% 0.21% 0.1%
CALX D 0.05% 0.07% 0.05%
CFLT B 0.09% 0.21% 0.09%
CGNX D 0.09% 0.26% 0.09%
CVLT B 0.1% 0.26% 0.1%
CWAN B 0.02% 0.16% 0.02%
CXM C 0.01% 0.03% 0.01%
DBX B 0.1% 0.22% 0.1%
DOCN C 0.03% 0.08% 0.03%
EEFT B 0.03% 0.16% 0.03%
ETSY D 0.09% 0.21% 0.09%
EXEL B 0.17% 0.34% 0.17%
FLYW B 0.02% 0.08% 0.02%
FOUR A 0.04% 0.22% 0.04%
FRSH B 0.04% 0.09% 0.04%
FSLY D 0.01% 0.03% 0.01%
GTLB B 0.1% 0.23% 0.1%
GWRE A 0.1% 0.58% 0.1%
INCY C 0.31% 0.23% 0.23%
INTA B 0.02% 0.09% 0.02%
JKHY D 0.08% 0.5% 0.08%
LPRO B 0.0% 0.02% 0.0%
LSCC D 0.09% 0.26% 0.09%
MKTX D 0.06% 0.39% 0.06%
MQ D 0.01% 0.1% 0.01%
MSTR B 0.81% 0.67% 0.67%
NCNO C 0.02% 0.12% 0.02%
NTLA F 0.03% 0.05% 0.03%
NTNX B 0.25% 0.59% 0.25%
NVAX F 0.02% 0.06% 0.02%
PAYO A 0.01% 0.09% 0.01%
PEGA B 0.05% 0.14% 0.05%
PSTG D 0.22% 0.59% 0.22%
PTON A 0.04% 0.11% 0.04%
QLYS B 0.15% 0.16% 0.15%
QTWO A 0.04% 0.18% 0.04%
RCUS F 0.01% 0.01% 0.01%
RPD B 0.07% 0.1% 0.07%
RVMD C 0.14% 0.31% 0.14%
S B 0.19% 0.27% 0.19%
SLAB F 0.04% 0.13% 0.04%
SOFI B 0.08% 0.41% 0.08%
SRPT F 0.17% 0.43% 0.17%
SWTX C 0.04% 0.08% 0.04%
TENB C 0.13% 0.17% 0.13%
TOST B 0.09% 0.47% 0.09%
TWLO A 0.23% 0.44% 0.23%
TWST F 0.04% 0.09% 0.04%
UPST B 0.03% 0.14% 0.03%
VERX A 0.02% 0.09% 0.02%
VIR D 0.01% 0.03% 0.01%
VMEO B 0.01% 0.01% 0.01%
VRNS D 0.15% 0.2% 0.15%
WEX D 0.05% 0.27% 0.05%
WK B 0.03% 0.15% 0.03%
XNCR B 0.02% 0.05% 0.02%
YOU D 0.06% 0.13% 0.06%
ZUO B 0.02% 0.05% 0.02%
TECB Overweight 95 Positions Relative to VBK
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL A 4.39%
NVDA B 4.33%
META D 4.19%
AAPL C 4.02%
AMZN C 4.0%
GOOGL C 3.67%
MSFT D 3.52%
PANW B 3.38%
NOW A 3.1%
ADBE C 3.07%
AMD F 3.01%
V A 2.93%
MRK D 2.66%
MA B 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
GILD C 2.02%
FTNT C 1.66%
REGN F 1.5%
ADI D 1.42%
MELI C 1.35%
INTC C 1.34%
EQIX A 1.24%
INTU B 1.14%
ADSK A 0.87%
DLR B 0.85%
FI A 0.75%
BAH F 0.61%
AME A 0.58%
SNOW B 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ B 0.53%
HUBS A 0.5%
ZS B 0.5%
IRM C 0.48%
MCHP F 0.46%
EBAY D 0.45%
CPNG D 0.42%
ANSS B 0.39%
AKAM D 0.36%
NTAP C 0.36%
COIN C 0.36%
GDDY A 0.34%
JNPR D 0.33%
OKTA C 0.33%
CACI D 0.33%
WDC D 0.3%
MDB B 0.3%
SQ A 0.29%
FIS C 0.29%
MRNA F 0.25%
PINS F 0.24%
SAIC F 0.21%
GPN B 0.18%
BR A 0.16%
SNAP D 0.15%
CPAY A 0.15%
LUMN C 0.12%
SSNC B 0.1%
PARA C 0.09%
TW A 0.09%
BSY F 0.08%
ACLX C 0.07%
INFA D 0.05%
LGND C 0.04%
IOVA F 0.04%
OMF A 0.04%
TDC D 0.04%
PRGS A 0.04%
CCCS B 0.03%
DVAX C 0.03%
ATEN A 0.03%
GERN D 0.03%
PAR A 0.02%
SYM C 0.02%
ENVA B 0.02%
MTTR B 0.02%
VIRT A 0.02%
SIRI C 0.02%
AVPT A 0.02%
DDD C 0.01%
ARCT F 0.01%
BMBL C 0.01%
DFIN D 0.01%
AVDX B 0.01%
BASE B 0.01%
PRLB B 0.01%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 488 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
APP B -0.72%
TRGP A -0.69%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
RBA A -0.59%
DT D -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU B -0.54%
NTRA A -0.54%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH B -0.48%
NDSN B -0.48%
PCVX D -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
AMH C -0.42%
BWXT B -0.42%
LW C -0.42%
CUBE C -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO C -0.41%
FND D -0.4%
BLD D -0.4%
DAY B -0.4%
DUOL A -0.39%
GNRC C -0.38%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG C -0.34%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
REXR F -0.33%
LNW F -0.32%
TTC C -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
PODD C -0.31%
OLED F -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY C -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR B -0.28%
HQY A -0.28%
ESTC C -0.27%
COHR B -0.27%
CRS B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
GKOS B -0.26%
MASI B -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE F -0.24%
RYAN A -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
LFUS D -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
INSP D -0.22%
MTDR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
EPRT B -0.21%
NCLH B -0.21%
U C -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI C -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA B -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
ALKS C -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W D -0.15%
RKLB A -0.15%
LOPE C -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
FELE B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
BOOT C -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
MWA B -0.13%
FOLD F -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT B -0.12%
RDDT A -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL B -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
LBRT D -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC C -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
SHC F -0.09%
OII B -0.09%
SFBS C -0.08%
LGIH F -0.08%
CACC D -0.08%
TNDM D -0.08%
MP C -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP C -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD C -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
WRBY A -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO F -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP B -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
CNK C -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI B -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
CERT F -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM C -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII C -0.05%
FLNC D -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV A -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN B -0.04%
EXPI D -0.04%
ROCK C -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW C -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO A -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY B -0.02%
LFST B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK C -0.01%
TWKS B -0.01%
PL B -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN B -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP D -0.01%
LASR D -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
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