TECB vs. AVIE ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period TECB AVIE
30 Days 6.07% 2.12%
60 Days 7.19% 1.03%
90 Days 9.19% 1.03%
12 Months 37.00% 17.20%
10 Overlapping Holdings
Symbol Grade Weight in TECB Weight in AVIE Overlap
BPMC C 0.1% 0.04% 0.04%
EXEL B 0.17% 0.18% 0.17%
GILD C 2.02% 1.06% 1.06%
INCY C 0.31% 0.16% 0.16%
MRK F 2.66% 1.2% 1.2%
MRNA F 0.25% 0.13% 0.13%
NTLA F 0.03% 0.01% 0.01%
REGN F 1.5% 0.66% 0.66%
RVMD C 0.14% 0.14% 0.14%
SRPT D 0.17% 0.14% 0.14%
TECB Overweight 154 Positions Relative to AVIE
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL B 4.39%
NVDA C 4.33%
META D 4.19%
AAPL C 4.02%
AMZN C 4.0%
GOOGL C 3.67%
MSFT F 3.52%
PANW C 3.38%
NOW A 3.1%
ADBE C 3.07%
AMD F 3.01%
V A 2.93%
MA C 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
FTNT C 1.66%
ADI D 1.42%
MELI D 1.35%
INTC D 1.34%
EQIX A 1.24%
INTU C 1.14%
ADSK A 0.87%
DLR B 0.85%
MSTR C 0.81%
FI A 0.75%
BAH F 0.61%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ A 0.53%
HUBS A 0.5%
ZS C 0.5%
IRM D 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 F 0.33%
OKTA C 0.33%
CACI D 0.33%
WDC D 0.3%
MDB C 0.3%
SQ A 0.29%
FIS C 0.29%
NTNX A 0.25%
PINS D 0.24%
TWLO A 0.23%
PSTG D 0.22%
SAIC F 0.21%
S B 0.19%
GPN B 0.18%
BR A 0.16%
QLYS C 0.15%
VRNS D 0.15%
SNAP C 0.15%
CPAY A 0.15%
TENB C 0.13%
LUMN C 0.12%
SSNC B 0.1%
GWRE A 0.1%
DBX B 0.1%
GTLB B 0.1%
CVLT B 0.1%
AFRM A 0.09%
PARA C 0.09%
TW A 0.09%
TOST B 0.09%
ETSY D 0.09%
CFLT B 0.09%
LSCC D 0.09%
CGNX C 0.09%
ALTR B 0.08%
ALRM C 0.08%
JKHY D 0.08%
SOFI A 0.08%
BSY D 0.08%
RPD C 0.07%
ACLX C 0.07%
YOU D 0.06%
MKTX D 0.06%
WEX D 0.05%
INFA D 0.05%
CALX D 0.05%
PEGA A 0.05%
BILL A 0.05%
ACIW B 0.04%
QTWO A 0.04%
PTON B 0.04%
FOUR B 0.04%
LGND B 0.04%
BEAM D 0.04%
IOVA F 0.04%
SWTX C 0.04%
OMF A 0.04%
FRSH C 0.04%
TDC D 0.04%
PRGS A 0.04%
AI B 0.04%
SLAB D 0.04%
TWST D 0.04%
EEFT B 0.03%
BCRX D 0.03%
CCCS B 0.03%
WK B 0.03%
DVAX C 0.03%
DOCN D 0.03%
ATEN B 0.03%
UPST B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
ENVA B 0.02%
VERX B 0.02%
FLYW C 0.02%
MTTR B 0.02%
VIRT B 0.02%
BL B 0.02%
NVAX F 0.02%
ZUO B 0.02%
NCNO B 0.02%
CWAN B 0.02%
SIRI C 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA A 0.02%
XNCR B 0.02%
DDD D 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL D 0.01%
DFIN D 0.01%
AVDX B 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB A 0.01%
FSLY D 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR D 0.01%
VMEO B 0.01%
LPRO C 0.0%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 326 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ D -1.43%
AMGN D -1.22%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
GL B -0.14%
AIZ A -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG D -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC A -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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