TECB vs. XYLG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TECB XYLG
30 Days 6.07% 2.88%
60 Days 7.19% 4.02%
90 Days 9.19% 5.16%
12 Months 37.00% 22.37%
51 Overlapping Holdings
Symbol Grade Weight in TECB Weight in XYLG Overlap
AAPL C 4.13% 7.0% 4.13%
ADBE C 2.97% 0.45% 0.45%
ADI D 1.39% 0.21% 0.21%
ADSK A 0.89% 0.13% 0.13%
AKAM D 0.37% 0.03% 0.03%
AMD F 2.91% 0.44% 0.44%
AME A 0.59% 0.09% 0.09%
AMZN C 3.83% 3.81% 3.81%
ANSS B 0.4% 0.06% 0.06%
BR A 0.16% 0.05% 0.05%
CPAY A 0.16% 0.05% 0.05%
CRM B 4.64% 0.63% 0.63%
CRWD B 2.17% 0.16% 0.16%
DLR B 0.88% 0.11% 0.11%
EBAY D 0.45% 0.06% 0.06%
EQIX A 1.28% 0.17% 0.17%
FI A 0.77% 0.25% 0.25%
FIS C 0.29% 0.1% 0.1%
FTNT C 1.59% 0.12% 0.12%
GDDY A 0.36% 0.05% 0.05%
GILD C 1.94% 0.22% 0.22%
GOOGL C 3.42% 2.07% 2.07%
GPN B 0.18% 0.06% 0.06%
HPQ B 0.54% 0.07% 0.07%
INCY C 0.27% 0.03% 0.03%
INTC D 1.37% 0.21% 0.21%
INTU C 1.12% 0.37% 0.37%
IRM D 0.51% 0.07% 0.07%
ISRG A 2.56% 0.39% 0.39%
JKHY D 0.08% 0.02% 0.02%
JNPR F 0.3% 0.02% 0.02%
MA C 2.59% 0.84% 0.84%
MCHP D 0.46% 0.07% 0.07%
META D 4.07% 2.48% 2.48%
MKTX D 0.06% 0.02% 0.02%
MRK F 2.72% 0.5% 0.5%
MRNA F 0.22% 0.02% 0.02%
MSFT F 3.47% 6.21% 3.47%
NFLX A 4.98% 0.77% 0.77%
NOW A 3.13% 0.42% 0.42%
NTAP C 0.38% 0.05% 0.05%
NVDA C 4.32% 7.22% 4.32%
ORCL B 4.5% 0.61% 0.61%
PANW C 3.41% 0.25% 0.25%
PARA C 0.09% 0.01% 0.01%
PYPL B 0.54% 0.18% 0.18%
QCOM F 2.28% 0.35% 0.35%
REGN F 1.37% 0.16% 0.16%
TXN C 2.38% 0.36% 0.36%
V A 2.96% 1.03% 1.03%
WDC D 0.31% 0.04% 0.04%
TECB Overweight 113 Positions Relative to XYLG
Symbol Grade Weight
MELI D 1.35%
MSTR C 0.92%
SNOW C 0.77%
TEAM A 0.59%
BAH F 0.51%
HUBS A 0.51%
ZS C 0.5%
CPNG D 0.41%
COIN C 0.34%
MDB C 0.33%
OKTA C 0.32%
SQ B 0.31%
CACI D 0.28%
NTNX A 0.25%
TWLO A 0.24%
PINS D 0.23%
PSTG D 0.23%
S B 0.2%
SAIC F 0.17%
SRPT D 0.17%
EXEL B 0.17%
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%
CFLT B 0.1%
ETSY D 0.09%
CGNX C 0.09%
SOFI A 0.09%
LSCC D 0.09%
TW A 0.09%
ALTR B 0.08%
ALRM C 0.08%
BSY D 0.08%
RPD C 0.07%
BILL A 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 448 Positions Relative to XYLG
Symbol Grade Weight
TSLA B -1.9%
BRK.A B -1.72%
GOOG C -1.71%
AVGO D -1.52%
JPM A -1.37%
LLY F -1.19%
UNH C -1.11%
XOM B -1.07%
COST B -0.82%
PG A -0.8%
HD A -0.79%
WMT A -0.77%
JNJ D -0.74%
BAC A -0.63%
ABBV D -0.6%
CVX A -0.56%
WFC A -0.51%
KO D -0.5%
CSCO B -0.47%
ACN C -0.45%
LIN D -0.44%
PEP F -0.44%
DIS B -0.42%
MCD D -0.42%
ABT B -0.41%
TMO F -0.4%
PM B -0.4%
IBM C -0.4%
GE D -0.39%
GS A -0.37%
CAT B -0.37%
VZ C -0.36%
CMCSA B -0.34%
SPGI C -0.33%
BKNG A -0.33%
MS A -0.33%
T A -0.33%
AXP A -0.32%
RTX C -0.32%
NEE D -0.32%
LOW D -0.31%
AMGN D -0.31%
UBER D -0.3%
DHR F -0.3%
PGR A -0.3%
PFE D -0.29%
AMAT F -0.29%
HON B -0.29%
UNP C -0.29%
BLK C -0.29%
ETN A -0.29%
TJX A -0.28%
C A -0.27%
SYK C -0.27%
BX A -0.27%
BSX B -0.27%
COP C -0.26%
ADP B -0.25%
PLTR B -0.25%
VRTX F -0.24%
BMY B -0.24%
SCHW B -0.24%
SBUX A -0.23%
LMT D -0.23%
TMUS B -0.23%
PLD D -0.22%
MDT D -0.22%
MMC B -0.22%
MU D -0.22%
CB C -0.21%
UPS C -0.2%
GEV B -0.2%
ANET C -0.2%
MO A -0.2%
KKR A -0.2%
DE A -0.2%
BA F -0.2%
LRCX F -0.19%
AMT D -0.19%
ELV F -0.19%
SO D -0.19%
DUK C -0.18%
ICE C -0.18%
NKE D -0.18%
PH A -0.18%
CI F -0.18%
TT A -0.18%
SNPS B -0.17%
CDNS B -0.17%
CME A -0.17%
AON A -0.17%
PNC B -0.17%
KLAC D -0.17%
APH A -0.17%
MDLZ F -0.17%
SHW A -0.17%
EOG A -0.16%
USB A -0.16%
ZTS D -0.16%
CMG B -0.16%
MCK B -0.16%
WM A -0.16%
MSI B -0.16%
GD F -0.15%
WMB A -0.15%
MCO B -0.15%
CTAS B -0.15%
APD A -0.15%
CEG D -0.15%
WELL A -0.15%
CL D -0.15%
ORLY B -0.14%
CSX B -0.14%
NOC D -0.14%
OKE A -0.14%
CVS D -0.14%
COF B -0.14%
EMR A -0.14%
MMM D -0.14%
TDG D -0.14%
ITW B -0.14%
SLB C -0.13%
ECL D -0.13%
GM B -0.13%
FCX D -0.13%
BDX F -0.13%
AJG B -0.13%
CARR D -0.13%
MAR B -0.13%
FDX B -0.13%
ROP B -0.12%
NXPI D -0.12%
NSC B -0.12%
TRV B -0.12%
SRE A -0.12%
ABNB C -0.12%
TFC A -0.12%
HCA F -0.12%
HLT A -0.12%
JCI C -0.11%
PSA D -0.11%
ALL A -0.11%
MPC D -0.11%
KMI A -0.11%
GWW B -0.11%
URI B -0.11%
RCL A -0.11%
PCAR B -0.11%
AMP A -0.11%
SPG B -0.11%
AFL B -0.11%
VST B -0.11%
TGT F -0.11%
PSX C -0.11%
BK A -0.11%
DHI D -0.1%
PWR A -0.1%
MET A -0.1%
O D -0.1%
NEM D -0.1%
D C -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
FICO B -0.1%
IR B -0.09%
CTVA C -0.09%
MSCI C -0.09%
RSG A -0.09%
AXON A -0.09%
PEG A -0.09%
KVUE A -0.09%
PAYX C -0.09%
TRGP B -0.09%
BKR B -0.09%
CPRT A -0.09%
HWM A -0.09%
KMB D -0.09%
PRU A -0.09%
VLO C -0.09%
FAST B -0.09%
CMI A -0.09%
LHX C -0.09%
ROST C -0.09%
CCI D -0.09%
PCG A -0.09%
MLM B -0.08%
MNST C -0.08%
IT C -0.08%
KR B -0.08%
HUM C -0.08%
CHTR C -0.08%
DELL C -0.08%
CTSH B -0.08%
STZ D -0.08%
YUM B -0.08%
A D -0.08%
VMC B -0.08%
EXC C -0.08%
XEL A -0.08%
VRSK A -0.08%
COR B -0.08%
LEN D -0.08%
DFS B -0.08%
OTIS C -0.08%
DAL C -0.08%
CBRE B -0.08%
ODFL B -0.08%
HES B -0.08%
EW C -0.08%
F C -0.08%
EA A -0.08%
IDXX F -0.07%
RMD C -0.07%
WAB B -0.07%
ED D -0.07%
ETR B -0.07%
OXY D -0.07%
ACGL D -0.07%
KDP D -0.07%
HIG B -0.07%
VICI C -0.07%
IQV D -0.07%
DD D -0.07%
SYY B -0.07%
LULU C -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
EXR D -0.07%
MTB A -0.07%
GEHC F -0.07%
UAL A -0.06%
CCL B -0.06%
STT A -0.06%
TSCO D -0.06%
PPG F -0.06%
EFX F -0.06%
ON D -0.06%
NVR D -0.06%
DXCM D -0.06%
CHD B -0.06%
KEYS A -0.06%
RJF A -0.06%
ROK B -0.06%
FITB A -0.06%
WTW B -0.06%
CAH B -0.06%
TTWO A -0.06%
GRMN B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
CNC D -0.06%
CSGP D -0.06%
FANG D -0.06%
XYL D -0.06%
EIX B -0.06%
AVB B -0.06%
SBAC D -0.05%
TDY B -0.05%
RF A -0.05%
CINF A -0.05%
WST C -0.05%
BIIB F -0.05%
PTC A -0.05%
NTRS A -0.05%
DVN F -0.05%
EXPE B -0.05%
CDW F -0.05%
BRO B -0.05%
AEE A -0.05%
HUBB B -0.05%
TROW B -0.05%
PPL B -0.05%
SYF B -0.05%
EQR B -0.05%
DTE C -0.05%
ATO A -0.05%
MPWR F -0.05%
ADM D -0.05%
VTR C -0.05%
TYL B -0.05%
VLTO D -0.05%
PHM D -0.05%
MTD D -0.05%
FTV C -0.05%
KHC F -0.05%
AWK D -0.05%
SW A -0.05%
DOV A -0.05%
EQT B -0.05%
HPE B -0.05%
HBAN A -0.05%
HSY F -0.05%
HAL C -0.05%
DECK A -0.05%
MOH F -0.04%
MRO B -0.04%
HOLX D -0.04%
WRB A -0.04%
KEY B -0.04%
PODD C -0.04%
L A -0.04%
BAX D -0.04%
GPC D -0.04%
MAS D -0.04%
BALL D -0.04%
KIM A -0.04%
LH C -0.04%
ARE D -0.04%
OMC C -0.04%
MKC D -0.04%
SNA A -0.04%
LVS C -0.04%
CLX B -0.04%
NRG B -0.04%
LUV C -0.04%
STX D -0.04%
ESS B -0.04%
CMS C -0.04%
PFG D -0.04%
ZBRA B -0.04%
BLDR D -0.04%
FSLR F -0.04%
FE C -0.04%
CNP B -0.04%
CFG B -0.04%
CBOE B -0.04%
IP B -0.04%
CTRA B -0.04%
INVH D -0.04%
LYV A -0.04%
ES D -0.04%
LYB F -0.04%
DRI B -0.04%
K A -0.04%
IFF D -0.04%
LDOS C -0.04%
STLD B -0.04%
WAT B -0.04%
ZBH C -0.04%
STE F -0.04%
WY D -0.04%
PKG A -0.04%
WBD C -0.04%
TPR B -0.03%
UDR B -0.03%
RVTY F -0.03%
SWKS F -0.03%
NDSN B -0.03%
CPT B -0.03%
FFIV B -0.03%
JBHT C -0.03%
NWSA B -0.03%
APTV D -0.03%
POOL C -0.03%
PAYC B -0.03%
DAY B -0.03%
SJM D -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
EL F -0.03%
JBL B -0.03%
ROL B -0.03%
ALB C -0.03%
GEN B -0.03%
CHRW C -0.03%
EVRG A -0.03%
LNT A -0.03%
AVY D -0.03%
DPZ C -0.03%
CF B -0.03%
IEX B -0.03%
ALGN D -0.03%
TER D -0.03%
EG C -0.03%
BBY D -0.03%
DGX A -0.03%
PNR A -0.03%
EXPD D -0.03%
TXT D -0.03%
AMCR D -0.03%
ULTA F -0.03%
VTRS A -0.03%
TRMB B -0.03%
DG F -0.03%
VRSN F -0.03%
FDS B -0.03%
TSN B -0.03%
NI A -0.03%
J F -0.03%
MAA B -0.03%
MHK D -0.02%
WYNN D -0.02%
AOS F -0.02%
RL B -0.02%
CPB D -0.02%
TFX F -0.02%
ENPH F -0.02%
DVA B -0.02%
FMC D -0.02%
AES F -0.02%
IVZ B -0.02%
CRL C -0.02%
FOXA B -0.02%
PNW B -0.02%
GL B -0.02%
MOS F -0.02%
HRL D -0.02%
HAS D -0.02%
EMN D -0.02%
ERIE D -0.02%
TAP C -0.02%
MTCH D -0.02%
MGM D -0.02%
IPG D -0.02%
SOLV C -0.02%
ALLE D -0.02%
HST C -0.02%
UHS D -0.02%
KMX B -0.02%
TECH D -0.02%
SMCI F -0.02%
HSIC B -0.02%
AIZ A -0.02%
LKQ D -0.02%
REG B -0.02%
BG F -0.02%
NCLH B -0.02%
LW C -0.02%
GNRC B -0.02%
CTLT B -0.02%
EPAM C -0.02%
BXP D -0.02%
DOC D -0.02%
NWS B -0.01%
QRVO F -0.01%
CZR F -0.01%
BEN C -0.01%
FOX A -0.01%
FRT B -0.01%
HII D -0.01%
BWA D -0.01%
CE F -0.01%
WBA F -0.01%
APA D -0.01%
Compare ETFs