TECB vs. FDWM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Fidelity Women's Leadership ETF (FDWM)

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

$51.37

Average Daily Volume

21,359

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

460

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TECB	FDWM
30 Days	5.16%	4.17%
60 Days	13.38%	10.98%
90 Days	-0.41%	3.94%
12 Months	40.63%	31.74%

18 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in FDWM	Overlap
AAPL	C	4.39%	4.14%	4.14%
ADBE	F	3.23%	1.46%	1.46%
AMD	C	3.78%	1.08%	1.08%
AMZN	C	3.94%	4.37%	3.94%
CRM	B	4.06%	1.59%	1.59%
ETSY	F	0.1%	0.77%	0.1%
FIS	A	0.3%	0.78%	0.3%
HUBS	D	0.41%	1.17%	0.41%
INTU	F	1.12%	0.92%	0.92%
MA	A	2.63%	1.06%	1.06%
MRK	F	3.29%	0.7%	0.7%
MRNA	F	0.4%	0.53%	0.4%
MSFT	D	3.86%	3.68%	3.68%
NFLX	A	4.21%	0.61%	0.61%
NVDA	B	3.9%	3.24%	3.24%
PINS	D	0.27%	0.4%	0.27%
SAIC	A	0.2%	0.66%	0.2%
WEX	C	0.05%	0.89%	0.05%

TECB Overweight 146 Positions Relative to FDWM

Symbol	Grade	Weight
META	A	4.37%
ORCL	A	4.19%
GOOGL	B	3.54%
PANW	B	3.1%
NOW	B	2.82%
V	B	2.76%
QCOM	D	2.7%
TXN	C	2.67%
ISRG	C	2.41%
REGN	D	2.04%
GILD	A	1.91%
CRWD	D	1.82%
ADI	B	1.61%
MELI	D	1.54%
INTC	D	1.43%
FTNT	A	1.39%
EQIX	C	1.3%
ADSK	B	0.83%
DLR	C	0.82%
FI	A	0.67%
MCHP	F	0.59%
BAH	C	0.58%
AME	C	0.56%
HPQ	B	0.56%
PYPL	A	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	B	0.41%
ANSS	D	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
JNPR	C	0.36%
WDC	C	0.35%
OKTA	F	0.34%
GDDY	B	0.31%
CACI	A	0.31%
MDB	D	0.3%
INCY	B	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
COIN	F	0.22%
SRPT	F	0.21%
S	C	0.18%
VRNS	B	0.17%
GPN	F	0.16%
BR	B	0.16%
TWLO	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
EXEL	B	0.14%
QLYS	F	0.13%
TENB	D	0.13%
RVMD	B	0.11%
LUMN	C	0.1%
CGNX	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	D	0.09%
DBX	C	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	C	0.07%
TOST	B	0.07%
YOU	C	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
MKTX	B	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	C	0.05%
SLAB	D	0.05%
INFA	D	0.05%
BILL	D	0.04%
OMF	D	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	B	0.04%
IOVA	D	0.04%
SWTX	F	0.04%
AI	D	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	F	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	B	0.03%
ATEN	B	0.03%
NVAX	C	0.03%
LGND	C	0.03%
ACIW	A	0.03%
FOUR	A	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	B	0.02%
BL	D	0.02%
MTTR	B	0.02%
AVPT	A	0.02%
ZUO	F	0.02%
CWAN	B	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	C	0.02%
XNCR	D	0.02%
PTON	C	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	A	0.01%
PAR	D	0.01%
DFIN	B	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	B	0.01%
ENVA	B	0.01%
FLYW	F	0.01%
RCUS	D	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	F	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 83 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	B	-2.8%
ACN	B	-1.96%
DIS	D	-1.95%
HOLX	D	-1.82%
CI	D	-1.76%
JPM	C	-1.57%
PGR	B	-1.51%
ANET	A	-1.32%
HIG	A	-1.31%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	F	-1.19%
BAC	B	-1.17%
NEE	C	-1.16%
BKR	B	-1.15%
C	B	-1.05%
MRVL	C	-1.04%
VTR	C	-1.02%
MMC	D	-0.97%
ELV	F	-0.97%
PODD	C	-0.95%
NVT	C	-0.95%
MU	D	-0.95%
TMHC	C	-0.91%
NDAQ	C	-0.91%
ALNY	C	-0.9%
FDX	F	-0.88%
FSLR	C	-0.88%
SWX	C	-0.87%
LDOS	A	-0.86%
DE	C	-0.85%
LOW	C	-0.85%
FSS	D	-0.82%
NSIT	B	-0.82%
PH	A	-0.8%
UPS	D	-0.76%
HLT	A	-0.75%
ZTS	C	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
GEV	A	-0.7%
RRX	B	-0.7%
AR	C	-0.69%
CLX	C	-0.69%
HBAN	B	-0.68%
OTIS	A	-0.67%
OXY	D	-0.67%
BALL	C	-0.67%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	B	-0.63%
SUM	F	-0.63%
WSM	C	-0.62%
CE	D	-0.61%
SBUX	B	-0.61%
AMN	F	-0.59%
EMN	C	-0.59%
EL	D	-0.58%
USB	C	-0.57%
BBY	C	-0.57%
ETN	B	-0.56%
ATI	C	-0.54%
WRBY	B	-0.53%
HSY	D	-0.53%
BG	F	-0.53%
MAN	D	-0.51%
EQT	C	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	B	-0.45%
ULTA	D	-0.44%
VLTO	A	-0.42%
EXAS	C	-0.42%
ARCB	F	-0.41%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%