TECB vs. CGDV ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Capital Group Dividend Value ETF (CGDV)
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
$52.24
Average Daily Volume
17,014
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.99
Average Daily Volume
1,526,501
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | CGDV |
|---|---|---|
| 30 Days | 0.73% | -1.78% |
| 60 Days | 6.10% | 3.00% |
| 90 Days | 12.98% | 7.65% |
| 12 Months | 38.95% | 34.11% |
TECB Overweight 156 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.38% | |
| NVDA | B | 4.36% | |
| ORCL | B | 4.24% | |
| AMD | F | 3.46% | |
| PANW | B | 3.28% | |
| NOW | A | 2.97% | |
| ADBE | F | 2.97% | |
| MRK | F | 2.96% | |
| V | A | 2.81% | |
| MA | B | 2.67% | |
| QCOM | D | 2.61% | |
| ISRG | B | 2.48% | |
| CRWD | C | 1.9% | |
| REGN | F | 1.8% | |
| ADI | C | 1.57% | |
| MELI | B | 1.47% | |
| FTNT | B | 1.42% | |
| INTC | C | 1.33% | |
| EQIX | B | 1.32% | |
| INTU | D | 1.05% | |
| DLR | A | 0.89% | |
| ADSK | A | 0.85% | |
| FI | A | 0.74% | |
| BAH | A | 0.65% | |
| IRM | B | 0.57% | |
| MSTR | B | 0.56% | |
| SNOW | D | 0.55% | |
| HPQ | B | 0.55% | |
| MCHP | F | 0.55% | |
| PYPL | B | 0.54% | |
| AME | A | 0.53% | |
| EBAY | D | 0.48% | |
| ZS | C | 0.47% | |
| TEAM | A | 0.46% | |
| CPNG | A | 0.46% | |
| AKAM | D | 0.43% | |
| HUBS | B | 0.42% | |
| ANSS | B | 0.39% | |
| NTAP | D | 0.38% | |
| JNPR | A | 0.35% | |
| CACI | A | 0.34% | |
| WDC | D | 0.34% | |
| FIS | B | 0.32% | |
| OKTA | D | 0.32% | |
| MRNA | F | 0.32% | |
| GDDY | A | 0.31% | |
| MDB | F | 0.29% | |
| INCY | A | 0.26% | |
| PINS | C | 0.26% | |
| COIN | C | 0.25% | |
| SQ | B | 0.25% | |
| PSTG | D | 0.25% | |
| NTNX | B | 0.23% | |
| SRPT | D | 0.21% | |
| SAIC | A | 0.2% | |
| S | B | 0.19% | |
| VRNS | D | 0.17% | |
| TWLO | A | 0.17% | |
| GPN | C | 0.16% | |
| BR | C | 0.16% | |
| CPAY | B | 0.15% | |
| SNAP | C | 0.15% | |
| TENB | F | 0.14% | |
| EXEL | A | 0.14% | |
| RVMD | A | 0.12% | |
| QLYS | D | 0.12% | |
| DBX | A | 0.1% | |
| SSNC | D | 0.1% | |
| GWRE | B | 0.1% | |
| TW | B | 0.1% | |
| GTLB | A | 0.1% | |
| LSCC | C | 0.1% | |
| ETSY | D | 0.09% | |
| CVLT | B | 0.09% | |
| BSY | D | 0.09% | |
| LUMN | A | 0.09% | |
| CGNX | C | 0.09% | |
| BPMC | C | 0.09% | |
| YOU | B | 0.08% | |
| ALTR | B | 0.08% | |
| CFLT | A | 0.08% | |
| PARA | C | 0.08% | |
| JKHY | A | 0.08% | |
| RPD | C | 0.07% | |
| MKTX | B | 0.07% | |
| SOFI | A | 0.07% | |
| TOST | A | 0.07% | |
| ALRM | F | 0.07% | |
| ACLX | B | 0.06% | |
| CALX | F | 0.06% | |
| AFRM | A | 0.06% | |
| TDC | C | 0.05% | |
| WEX | F | 0.05% | |
| SLAB | F | 0.05% | |
| PEGA | A | 0.05% | |
| INFA | C | 0.05% | |
| BILL | A | 0.04% | |
| LGND | A | 0.04% | |
| DOCN | D | 0.04% | |
| FOUR | B | 0.04% | |
| GERN | C | 0.04% | |
| AI | C | 0.04% | |
| TWST | D | 0.04% | |
| PRGS | B | 0.04% | |
| IOVA | B | 0.04% | |
| CCCS | D | 0.03% | |
| EEFT | C | 0.03% | |
| NTLA | F | 0.03% | |
| PTON | A | 0.03% | |
| BCRX | C | 0.03% | |
| FRSH | C | 0.03% | |
| ATEN | B | 0.03% | |
| BEAM | D | 0.03% | |
| QTWO | A | 0.03% | |
| ACIW | B | 0.03% | |
| OMF | A | 0.03% | |
| SWTX | F | 0.03% | |
| VIRT | D | 0.02% | |
| MTTR | C | 0.02% | |
| AVPT | A | 0.02% | |
| BL | B | 0.02% | |
| NCNO | B | 0.02% | |
| CWAN | B | 0.02% | |
| APPN | A | 0.02% | |
| ZUO | A | 0.02% | |
| INTA | A | 0.02% | |
| XNCR | A | 0.02% | |
| SIRI | D | 0.02% | |
| NVAX | F | 0.02% | |
| WK | A | 0.02% | |
| UPST | B | 0.02% | |
| DVAX | A | 0.02% | |
| DNA | D | 0.01% | |
| DDD | C | 0.01% | |
| AVDX | C | 0.01% | |
| BMBL | C | 0.01% | |
| ARCT | F | 0.01% | |
| PRLB | B | 0.01% | |
| BASE | D | 0.01% | |
| VMEO | C | 0.01% | |
| DFIN | F | 0.01% | |
| PAYO | A | 0.01% | |
| VIR | A | 0.01% | |
| PAR | A | 0.01% | |
| MQ | A | 0.01% | |
| SYM | C | 0.01% | |
| CXM | F | 0.01% | |
| ALKT | B | 0.01% | |
| ENVA | A | 0.01% | |
| FLYW | C | 0.01% | |
| VERX | A | 0.01% | |
| RCUS | F | 0.01% | |
| FSLY | D | 0.01% | |
| LPRO | C | 0.0% | |
| WRLD | F | 0.0% | |
| RPAY | C | 0.0% |
TECB Underweight 39 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -4.62% | |
| GE | D | -4.25% | |
| RTX | C | -4.17% | |
| AIG | B | -3.68% | |
| PM | B | -3.26% | |
| UNH | D | -2.83% | |
| AVGO | C | -2.43% | |
| GEHC | D | -2.42% | |
| URI | B | -2.35% | |
| RCL | A | -2.2% | |
| COF | A | -2.2% | |
| UNP | F | -1.98% | |
| ABBV | A | -1.92% | |
| LIN | D | -1.77% | |
| GD | C | -1.76% | |
| DHI | D | -1.75% | |
| JPM | B | -1.73% | |
| LVS | B | -1.71% | |
| MCD | D | -1.68% | |
| ABT | A | -1.62% | |
| CE | F | -1.52% | |
| AMGN | D | -1.51% | |
| FCNCA | C | -1.43% | |
| ING | C | -1.36% | |
| PCG | B | -1.36% | |
| NEE | D | -1.2% | |
| ITW | A | -1.15% | |
| CVS | F | -1.12% | |
| HAS | D | -1.11% | |
| BLD | F | -1.05% | |
| MDT | C | -1.04% | |
| DHR | F | -0.98% | |
| FCX | B | -0.9% | |
| KO | D | -0.84% | |
| EIX | D | -0.82% | |
| EOG | D | -0.79% | |
| XOM | A | -0.78% | |
| MDLZ | F | -0.73% | |
| UBER | C | -0.66% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
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