TECB vs. DFND ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | DFND |
|---|---|---|
| 30 Days | 6.07% | -1.19% |
| 60 Days | 7.19% | 2.16% |
| 90 Days | 9.19% | 12.82% |
| 12 Months | 37.00% | 12.95% |
10 Overlapping Holdings
TECB Overweight 154 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.67% | |
| NFLX | A | 4.51% | |
| ORCL | B | 4.39% | |
| NVDA | C | 4.33% | |
| META | D | 4.19% | |
| AMZN | C | 4.0% | |
| GOOGL | C | 3.67% | |
| PANW | C | 3.38% | |
| NOW | A | 3.1% | |
| ADBE | C | 3.07% | |
| AMD | F | 3.01% | |
| MRK | F | 2.66% | |
| TXN | C | 2.53% | |
| ISRG | A | 2.47% | |
| QCOM | F | 2.38% | |
| CRWD | B | 2.06% | |
| GILD | C | 2.02% | |
| FTNT | C | 1.66% | |
| REGN | F | 1.5% | |
| MELI | D | 1.35% | |
| EQIX | A | 1.24% | |
| 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% | |
| 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% | |
| INCY | C | 0.31% | |
| WDC | D | 0.3% | |
| MDB | C | 0.3% | |
| SQ | A | 0.29% | |
| FIS | C | 0.29% | |
| MRNA | F | 0.25% | |
| 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% | |
| SRPT | D | 0.17% | |
| EXEL | B | 0.17% | |
| QLYS | C | 0.15% | |
| VRNS | D | 0.15% | |
| SNAP | C | 0.15% | |
| CPAY | A | 0.15% | |
| RVMD | C | 0.14% | |
| TENB | C | 0.13% | |
| LUMN | C | 0.12% | |
| SSNC | B | 0.1% | |
| GWRE | A | 0.1% | |
| DBX | B | 0.1% | |
| GTLB | B | 0.1% | |
| BPMC | C | 0.1% | |
| CVLT | B | 0.1% | |
| AFRM | A | 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% | |
| NTLA | F | 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 60 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -2.66% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | D | -2.42% | |
| PG | A | -2.27% | |
| GWW | B | -2.25% | |
| SHW | A | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | B | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | D | -1.51% | |
| CSCO | B | -1.5% | |
| DHI | D | -1.47% | |
| HON | B | -1.45% | |
| J | F | -1.42% | |
| CB | C | -1.39% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | B | -1.26% | |
| CME | A | -1.24% | |
| MMC | B | -1.21% | |
| COST | B | -1.2% | |
| LIN | D | -1.2% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | F | -1.09% | |
| ALB | C | -1.01% | |
| GL | B | -0.93% | |
| ODFL | B | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | B | -0.8% | |
| ACN | C | -0.34% | |
| APA | D | --0.82% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | D | --1.86% | |
| NWS | A | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | B | --2.32% | |
| F | C | --2.41% | |
| CNP | B | --2.56% | |
| D | C | --2.96% |
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
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
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