IRBO vs. TECB ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

142,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$44.79

Average Daily Volume

44,214

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	TECB
30 Days	-5.92%	-6.52%
60 Days	-6.25%	-6.69%
90 Days	-1.45%	-1.54%
12 Months	13.03%	38.49%

51 Overlapping Holdings

Symbol	Grade	Weight in IRBO	Weight in TECB	Overlap
AAPL	F	0.81%	3.23%	0.81%
ADBE	F	0.71%	2.81%	0.71%
ADI	A	1.01%	1.35%	1.01%
ADSK	F	0.88%	0.64%	0.64%
ALTR	D	1.05%	0.06%	0.06%
AMD	D	1.18%	3.39%	1.18%
AME	C	1.03%	0.56%	0.56%
AMZN	B	1.11%	4.29%	1.11%
ANSS	D	1.03%	0.39%	0.39%
BMBL	F	0.67%	0.01%	0.01%
BSY	B	0.93%	0.16%	0.16%
CGNX	C	0.97%	0.09%	0.09%
CRM	D	0.96%	3.81%	0.96%
CXM	D	0.67%	0.02%	0.02%
DBX	F	0.77%	0.11%	0.11%
DDD	F	0.54%	0.01%	0.01%
DOCN	C	0.99%	0.03%	0.03%
FRSH	D	0.79%	0.05%	0.05%
FUBO	F	0.38%	0.01%	0.01%
GDDY	A	1.12%	0.24%	0.24%
GOOGL	A	1.19%	4.3%	1.19%
HUBS	B	1.11%	0.55%	0.55%
INFA	D	1.14%	0.07%	0.07%
INTC	F	0.66%	2.04%	0.66%
IRBT	F	0.19%	0.0%	0.0%
ISRG	C	1.09%	1.8%	1.09%
LSCC	F	1.12%	0.14%	0.14%
LUMN	F	0.75%	0.02%	0.02%
MCHP	A	1.01%	0.67%	0.67%
META	D	1.24%	4.93%	1.24%
MSFT	C	0.99%	3.87%	0.99%
MSTR	D	2.22%	0.28%	0.28%
MTTR	A	1.6%	0.02%	0.02%
MVIS	F	0.51%	0.0%	0.0%
NFLX	D	1.1%	3.36%	1.1%
NVDA	C	1.71%	6.42%	1.71%
ORCL	D	0.91%	3.26%	0.91%
PARA	B	0.69%	0.1%	0.1%
PEGA	C	1.06%	0.04%	0.04%
PINS	B	0.89%	0.26%	0.26%
PRLB	F	0.77%	0.01%	0.01%
PTON	F	0.46%	0.01%	0.01%
QCOM	C	1.17%	2.5%	1.17%
SIRI	F	0.56%	0.03%	0.03%
SLAB	F	1.02%	0.05%	0.05%
SNAP	A	0.94%	0.16%	0.16%
SNOW	D	0.78%	0.82%	0.78%
SYM	F	0.65%	0.02%	0.02%
TDC	D	0.72%	0.06%	0.06%
TXN	A	1.04%	2.19%	1.04%
VMEO	D	0.87%	0.01%	0.01%

IRBO Overweight 18 Positions Relative to TECB

Symbol	Grade	Weight
ARM	F	1.46%
SPOT	B	1.46%
ABBV	D	1.11%
STLA	D	1.03%
IQ	A	1.03%
NNDM	D	0.96%
BABA	C	0.95%
ESTC	B	0.89%
MOMO	C	0.89%
SONY	F	0.86%
GENI	F	0.84%
CEVA	D	0.84%
YY	D	0.82%
CLVT	F	0.81%
BIDU	C	0.8%
STM	F	0.79%
SSYS	F	0.76%
AMBA	D	0.68%

IRBO Underweight 120 Positions Relative to TECB

Symbol	Grade	Weight
MRK	A	-4.59%
V	C	-2.95%
PANW	B	-2.77%
NOW	D	-2.62%
MA	D	-2.57%
CRWD	D	-2.04%
REGN	C	-1.91%
GILD	F	-1.67%
FTNT	D	-1.25%
EQIX	F	-1.24%
INTU	C	-1.14%
MELI	C	-1.1%
DLR	D	-0.77%
MRNA	A	-0.72%
FI	C	-0.61%
BAH	B	-0.57%
TEAM	F	-0.55%
HPQ	D	-0.5%
EBAY	A	-0.48%
CPNG	A	-0.47%
ZS	F	-0.47%
PYPL	A	-0.46%
AKAM	F	-0.46%
MDB	D	-0.45%
OKTA	C	-0.44%
IRM	B	-0.4%
WDC	A	-0.4%
NTAP	B	-0.37%
JNPR	C	-0.34%
FIS	D	-0.28%
CACI	A	-0.27%
PSTG	B	-0.27%
SQ	D	-0.26%
NTNX	C	-0.26%
COIN	D	-0.25%
SRPT	B	-0.23%
INCY	D	-0.23%
GPN	F	-0.22%
SAIC	C	-0.21%
QLYS	D	-0.19%
TWLO	C	-0.18%
TENB	D	-0.16%
VRNS	D	-0.15%
EXEL	B	-0.15%
S	C	-0.15%
BR	C	-0.15%
CPAY	B	-0.14%
ETSY	C	-0.14%
CFLT	F	-0.11%
RVMD	A	-0.11%
BPMC	A	-0.11%
ALRM	C	-0.1%
GTLB	F	-0.1%
RPD	F	-0.09%
SSNC	C	-0.09%
CVLT	A	-0.08%
TW	B	-0.08%
JKHY	C	-0.08%
GWRE	D	-0.06%
WEX	D	-0.06%
AFRM	D	-0.05%
IOVA	C	-0.05%
CALX	F	-0.05%
MKTX	F	-0.05%
TOST	C	-0.05%
NTLA	D	-0.04%
ACLX	D	-0.04%
PRGS	F	-0.04%
AI	F	-0.04%
OMF	A	-0.04%
BILL	F	-0.04%
EVBG	A	-0.04%
YOU	F	-0.04%
SWTX	C	-0.04%
SOFI	F	-0.04%
WK	F	-0.03%
APPN	C	-0.03%
FSLY	D	-0.03%
ATEN	B	-0.03%
DVAX	D	-0.03%
EEFT	C	-0.03%
BEAM	F	-0.03%
GERN	A	-0.03%
TWST	C	-0.03%
CCCS	F	-0.02%
FLYW	F	-0.02%
BCRX	D	-0.02%
QTWO	A	-0.02%
BL	D	-0.02%
DNA	F	-0.02%
FOUR	F	-0.02%
ACIW	A	-0.02%
XNCR	B	-0.02%
ZUO	A	-0.02%
LGND	C	-0.02%
RPAY	B	-0.01%
PAR	C	-0.01%
PAYO	B	-0.01%
ALKT	A	-0.01%
EDIT	F	-0.01%
NVAX	F	-0.01%
VERX	C	-0.01%
CWAN	F	-0.01%
INTA	F	-0.01%
ENVA	B	-0.01%
UPST	F	-0.01%
DFIN	B	-0.01%
AVDX	C	-0.01%
NCNO	D	-0.01%
VIRT	A	-0.01%
ARCT	D	-0.01%
BASE	C	-0.01%
MQ	D	-0.01%
AVPT	B	-0.01%
VIR	F	-0.01%
DCPH	A	-0.01%
RCUS	D	-0.01%
LPRO	F	-0.0%
AMK	D	-0.0%
WRLD	A	-0.0%