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

$51.23

Average Daily Volume

21,813

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

$36.44

Average Daily Volume

1,681,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	CGDV
30 Days	1.75%	2.32%
60 Days	6.77%	5.75%
90 Days	0.85%	10.48%
12 Months	40.16%	39.20%

8 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in CGDV	Overlap
AAPL	B	4.39%	4.36%	4.36%
AMZN	C	3.94%	0.72%	0.72%
CRM	C	4.06%	1.5%	1.5%
GILD	B	1.91%	1.4%	1.4%
GOOGL	D	3.54%	1.33%	1.33%
META	B	4.37%	4.08%	4.08%
MSFT	C	3.86%	4.77%	3.86%
TXN	B	2.67%	2.76%	2.67%

TECB Overweight 156 Positions Relative to CGDV

Symbol	Grade	Weight
NFLX	B	4.21%
ORCL	B	4.19%
NVDA	C	3.9%
AMD	C	3.78%
MRK	F	3.29%
ADBE	F	3.23%
PANW	C	3.1%
NOW	C	2.82%
V	C	2.76%
QCOM	D	2.7%
MA	B	2.63%
ISRG	B	2.41%
REGN	D	2.04%
CRWD	D	1.82%
ADI	C	1.61%
MELI	C	1.54%
INTC	D	1.43%
FTNT	A	1.39%
EQIX	B	1.3%
INTU	D	1.12%
ADSK	B	0.83%
DLR	B	0.82%
FI	A	0.67%
MCHP	D	0.59%
BAH	A	0.58%
AME	C	0.56%
HPQ	C	0.56%
PYPL	B	0.54%
SNOW	F	0.54%
IRM	B	0.53%
EBAY	A	0.5%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	C	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
MRNA	F	0.4%
NTAP	D	0.4%
TEAM	F	0.4%
JNPR	B	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	C	0.31%
CACI	A	0.31%
FIS	C	0.3%
MDB	D	0.3%
INCY	C	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	D	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	C	0.2%
S	D	0.18%
VRNS	B	0.17%
GPN	D	0.16%
BR	B	0.16%
TWLO	C	0.16%
SNAP	D	0.15%
CPAY	B	0.14%
EXEL	C	0.14%
QLYS	F	0.13%
TENB	F	0.13%
RVMD	C	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	F	0.09%
TW	A	0.09%
BSY	C	0.09%
DBX	C	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	D	0.07%
TOST	C	0.07%
YOU	B	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	C	0.07%
MKTX	D	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	D	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	D	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	B	0.03%
ATEN	C	0.03%
NVAX	F	0.03%
LGND	D	0.03%
ACIW	A	0.03%
FOUR	C	0.03%
FSLY	D	0.02%
NCNO	D	0.02%
VIRT	C	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	D	0.02%
APPN	C	0.02%
XNCR	D	0.02%
PTON	D	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	C	0.01%
PAR	D	0.01%
DFIN	D	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	D	0.01%
VIR	F	0.01%
VERX	C	0.01%
ENVA	C	0.01%
FLYW	F	0.01%
RCUS	F	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 39 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	B	-4.5%
CARR	B	-4.26%
GE	B	-4.12%
AIG	D	-3.94%
PM	C	-3.4%
UNH	B	-2.92%
AVGO	C	-2.35%
URI	B	-2.2%
COF	B	-2.19%
GEHC	A	-2.16%
RCL	B	-2.08%
UNP	C	-1.99%
ABBV	B	-1.95%
JPM	D	-1.88%
LIN	B	-1.81%
GD	C	-1.79%
DHI	C	-1.75%
CVS	D	-1.66%
ABT	C	-1.64%
MCD	A	-1.62%
AMGN	D	-1.6%
FCNCA	D	-1.52%
CE	D	-1.5%
ING	C	-1.39%
PCG	C	-1.34%
NEE	B	-1.17%
ITW	B	-1.13%
BA	F	-1.12%
HAS	A	-1.05%
BLD	C	-0.99%
DHR	B	-0.97%
MDT	A	-0.87%
KO	B	-0.86%
EOG	D	-0.85%
EIX	B	-0.84%
XOM	B	-0.8%
MDLZ	C	-0.73%
FCX	C	-0.57%
LVS	C	-0.48%