TEK vs. URTH ETF Comparison

Comparison of iShares Technology Opportunities Active ETF (TEK) to iShares MSCI World Index Fund (URTH)

TEK

iShares Technology Opportunities Active ETF

TEK Description

TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

9,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.26

Average Daily Volume

231,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEK	URTH
30 Days	3.93%	2.16%
60 Days		2.37%
90 Days		3.55%
12 Months		27.23%

6 Overlapping Holdings

Symbol	Grade	Weight in TEK	Weight in URTH	Overlap
AAPL	C	7.17%	4.79%	4.79%
AMZN	C	2.54%	2.54%	2.54%
AVGO	D	4.85%	1.09%	1.09%
META	D	5.58%	1.81%	1.81%
MSFT	F	8.0%	4.17%	4.17%
NVDA	C	13.88%	4.75%	4.75%

TEK Overweight 4 Positions Relative to URTH

Symbol	Grade	Weight
CDNS	B	2.78%
TSM	B	2.69%
NOW	A	2.61%
ORCL	B	2.49%

TEK Underweight 4 Positions Relative to URTH

Symbol	Grade	Weight
GOOGL	C	-1.46%
GOOG	C	-1.27%
TSLA	B	-1.04%
LLY	F	-0.98%