TECB vs. FNX ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to First Trust Mid Cap Core AlphaDEX (FNX)
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
164
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
437
Performance
Period | TECB | FNX |
---|---|---|
30 Days | 6.07% | 7.90% |
60 Days | 7.19% | 7.72% |
90 Days | 9.19% | 8.86% |
12 Months | 37.00% | 36.29% |
22 Overlapping Holdings
Symbol | Grade | Weight in TECB | Weight in FNX | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.04% | 0.38% | 0.04% | |
AFRM | A | 0.09% | 0.54% | 0.09% | |
BPMC | C | 0.1% | 0.07% | 0.07% | |
CACI | D | 0.33% | 0.32% | 0.32% | |
CVLT | B | 0.1% | 0.39% | 0.1% | |
DBX | B | 0.1% | 0.07% | 0.07% | |
EEFT | B | 0.03% | 0.07% | 0.03% | |
EXEL | B | 0.17% | 0.29% | 0.17% | |
FOUR | B | 0.04% | 0.41% | 0.04% | |
GWRE | A | 0.1% | 0.3% | 0.1% | |
MKTX | D | 0.06% | 0.15% | 0.06% | |
NTNX | A | 0.25% | 0.08% | 0.08% | |
OMF | A | 0.04% | 0.25% | 0.04% | |
PEGA | A | 0.05% | 0.33% | 0.05% | |
QTWO | A | 0.04% | 0.43% | 0.04% | |
RVMD | C | 0.14% | 0.09% | 0.09% | |
S | B | 0.19% | 0.16% | 0.16% | |
SAIC | F | 0.21% | 0.06% | 0.06% | |
SOFI | A | 0.08% | 0.38% | 0.08% | |
TOST | B | 0.09% | 0.4% | 0.09% | |
TW | A | 0.09% | 0.23% | 0.09% | |
VRNS | D | 0.15% | 0.19% | 0.15% |
TECB Overweight 142 Positions Relative to FNX
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% | |
MRK | F | 2.66% | |
MA | C | 2.64% | |
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% | |
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% | |
INCY | C | 0.31% | |
WDC | D | 0.3% | |
MDB | C | 0.3% | |
SQ | A | 0.29% | |
FIS | C | 0.29% | |
MRNA | F | 0.25% | |
PINS | D | 0.24% | |
TWLO | A | 0.23% | |
PSTG | D | 0.22% | |
GPN | B | 0.18% | |
SRPT | D | 0.17% | |
BR | A | 0.16% | |
QLYS | C | 0.15% | |
SNAP | C | 0.15% | |
CPAY | A | 0.15% | |
TENB | C | 0.13% | |
LUMN | C | 0.12% | |
SSNC | B | 0.1% | |
GTLB | B | 0.1% | |
PARA | C | 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% | |
BSY | D | 0.08% | |
RPD | C | 0.07% | |
ACLX | C | 0.07% | |
YOU | D | 0.06% | |
WEX | D | 0.05% | |
INFA | D | 0.05% | |
CALX | D | 0.05% | |
BILL | A | 0.05% | |
PTON | B | 0.04% | |
LGND | B | 0.04% | |
BEAM | D | 0.04% | |
IOVA | F | 0.04% | |
SWTX | C | 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% | |
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 415 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
AX | A | -0.46% | |
SFM | A | -0.46% | |
MTDR | B | -0.43% | |
CNX | A | -0.43% | |
NTRA | B | -0.43% | |
SFBS | B | -0.42% | |
NOG | A | -0.42% | |
OVV | B | -0.42% | |
LAD | A | -0.42% | |
HLNE | B | -0.41% | |
CORT | B | -0.41% | |
FIX | A | -0.41% | |
AGO | B | -0.41% | |
HP | B | -0.4% | |
KTB | B | -0.4% | |
SM | B | -0.4% | |
CSWI | A | -0.4% | |
CRS | A | -0.4% | |
MGY | A | -0.4% | |
DDS | B | -0.4% | |
TAP | C | -0.39% | |
MOG.A | B | -0.39% | |
MATX | C | -0.39% | |
PTEN | C | -0.39% | |
CMC | B | -0.39% | |
DUOL | A | -0.39% | |
OSK | B | -0.39% | |
IBKR | A | -0.38% | |
HCC | B | -0.38% | |
GPI | A | -0.38% | |
COOP | B | -0.38% | |
AL | B | -0.38% | |
KNF | A | -0.38% | |
OTTR | C | -0.37% | |
CIVI | D | -0.37% | |
AMR | C | -0.37% | |
IOT | A | -0.37% | |
ATKR | C | -0.37% | |
AMG | B | -0.37% | |
ADTN | A | -0.37% | |
DY | D | -0.36% | |
PVH | C | -0.36% | |
CHRD | D | -0.36% | |
NOV | C | -0.36% | |
URBN | C | -0.36% | |
ENSG | D | -0.36% | |
BCC | B | -0.36% | |
EWBC | A | -0.36% | |
PBF | D | -0.36% | |
MDU | D | -0.36% | |
DINO | D | -0.35% | |
MTG | C | -0.35% | |
WCC | B | -0.35% | |
AAON | B | -0.35% | |
MLI | C | -0.35% | |
UGI | A | -0.35% | |
UNM | A | -0.35% | |
MUR | D | -0.35% | |
ALSN | B | -0.35% | |
RDN | C | -0.35% | |
LTH | C | -0.35% | |
TMHC | B | -0.35% | |
TEX | D | -0.35% | |
CADE | B | -0.34% | |
BWA | D | -0.34% | |
MOD | A | -0.34% | |
PIPR | B | -0.34% | |
RNR | C | -0.34% | |
DVA | B | -0.34% | |
PSN | D | -0.33% | |
HIMS | C | -0.33% | |
G | B | -0.33% | |
RDNT | B | -0.33% | |
DAR | C | -0.33% | |
GMED | A | -0.33% | |
RUSHA | C | -0.33% | |
TPH | D | -0.33% | |
APA | D | -0.33% | |
COKE | C | -0.33% | |
SIG | B | -0.33% | |
LBRT | D | -0.33% | |
EXLS | B | -0.33% | |
FRPT | B | -0.32% | |
R | B | -0.32% | |
JXN | C | -0.32% | |
CNO | A | -0.32% | |
LNC | B | -0.32% | |
BYD | C | -0.32% | |
RRC | B | -0.32% | |
PODD | C | -0.32% | |
OZK | B | -0.32% | |
KBH | D | -0.32% | |
MHO | D | -0.32% | |
LBRDK | C | -0.32% | |
HOG | D | -0.31% | |
COHR | B | -0.31% | |
ABG | B | -0.31% | |
CW | B | -0.31% | |
ITRI | B | -0.31% | |
MTH | D | -0.31% | |
BEN | C | -0.31% | |
ESNT | D | -0.31% | |
CRVL | A | -0.31% | |
TTEK | F | -0.31% | |
LEA | D | -0.31% | |
GMS | B | -0.31% | |
PNW | B | -0.3% | |
ITGR | B | -0.3% | |
WHR | B | -0.3% | |
EXP | A | -0.3% | |
FMC | D | -0.3% | |
JAZZ | B | -0.3% | |
ATI | D | -0.3% | |
ASO | F | -0.29% | |
BOOT | D | -0.29% | |
INGR | B | -0.29% | |
TKO | B | -0.29% | |
SR | A | -0.29% | |
HRI | B | -0.29% | |
NFG | A | -0.29% | |
EHC | B | -0.29% | |
GBDC | C | -0.29% | |
AAP | C | -0.29% | |
OGS | A | -0.29% | |
EVRG | A | -0.29% | |
BKH | A | -0.29% | |
SOLV | C | -0.28% | |
BFAM | D | -0.28% | |
MOS | F | -0.28% | |
SNX | C | -0.28% | |
M | D | -0.28% | |
AVT | C | -0.28% | |
CBT | C | -0.28% | |
WBS | A | -0.28% | |
BMI | B | -0.28% | |
POR | C | -0.28% | |
EPRT | B | -0.28% | |
NFE | D | -0.28% | |
FHN | A | -0.28% | |
NXST | C | -0.28% | |
AVAV | D | -0.28% | |
UFPI | B | -0.28% | |
BCO | D | -0.28% | |
HST | C | -0.28% | |
KRC | C | -0.28% | |
EMN | D | -0.27% | |
SUM | B | -0.27% | |
ZION | B | -0.27% | |
BECN | B | -0.27% | |
ENS | D | -0.27% | |
DXC | B | -0.27% | |
LKQ | D | -0.27% | |
NCLH | B | -0.27% | |
PLNT | A | -0.26% | |
AIT | A | -0.26% | |
SON | D | -0.26% | |
WTFC | A | -0.26% | |
AN | C | -0.26% | |
CNXC | F | -0.26% | |
IDA | A | -0.25% | |
SMG | D | -0.25% | |
FLS | B | -0.25% | |
UHS | D | -0.25% | |
ARW | D | -0.25% | |
TPG | A | -0.25% | |
LNTH | D | -0.25% | |
BWXT | B | -0.25% | |
AWI | A | -0.25% | |
SEIC | B | -0.25% | |
HLI | B | -0.25% | |
FNB | A | -0.25% | |
ALK | C | -0.25% | |
COLB | A | -0.25% | |
CLF | F | -0.25% | |
ASH | D | -0.25% | |
SLG | B | -0.24% | |
ABCB | B | -0.24% | |
WHD | B | -0.24% | |
AMKR | D | -0.24% | |
TXRH | C | -0.24% | |
FFIN | B | -0.24% | |
VNT | B | -0.24% | |
HWC | B | -0.24% | |
SANM | B | -0.24% | |
VLY | B | -0.24% | |
SWX | B | -0.23% | |
OGE | B | -0.23% | |
MMSI | B | -0.23% | |
HASI | D | -0.23% | |
SLM | A | -0.23% | |
ORI | A | -0.23% | |
AEO | F | -0.23% | |
RYAN | B | -0.23% | |
BERY | B | -0.23% | |
JBL | B | -0.23% | |
RL | B | -0.23% | |
LPX | B | -0.23% | |
PNM | F | -0.23% | |
AXS | A | -0.23% | |
PI | D | -0.23% | |
CRC | A | -0.23% | |
ZETA | D | -0.23% | |
THO | B | -0.22% | |
WTRG | B | -0.22% | |
CLH | B | -0.22% | |
BDC | B | -0.22% | |
RIG | D | -0.22% | |
ADC | B | -0.22% | |
ANF | C | -0.22% | |
ITT | A | -0.22% | |
BOX | B | -0.22% | |
GL | B | -0.22% | |
AUR | C | -0.22% | |
KNX | B | -0.22% | |
KEX | C | -0.22% | |
CUZ | B | -0.22% | |
MSM | C | -0.21% | |
AGCO | D | -0.21% | |
FSS | B | -0.21% | |
SBRA | C | -0.21% | |
FIVE | F | -0.21% | |
ALKS | B | -0.21% | |
BBWI | D | -0.21% | |
MIDD | C | -0.21% | |
PAG | B | -0.21% | |
HII | D | -0.21% | |
COLM | B | -0.21% | |
JWN | C | -0.21% | |
SKX | D | -0.2% | |
WU | D | -0.2% | |
SJM | D | -0.2% | |
INSM | C | -0.2% | |
ASGN | F | -0.2% | |
POST | C | -0.2% | |
HRB | D | -0.2% | |
BC | C | -0.2% | |
OLN | D | -0.19% | |
DTM | B | -0.19% | |
IPG | D | -0.19% | |
CRDO | B | -0.19% | |
REYN | D | -0.19% | |
TKR | D | -0.19% | |
WPC | D | -0.19% | |
CFR | B | -0.18% | |
IBP | D | -0.18% | |
DIOD | D | -0.18% | |
DOCU | A | -0.18% | |
PNFP | B | -0.18% | |
MMS | F | -0.18% | |
UMBF | B | -0.17% | |
EPAM | C | -0.17% | |
AYI | B | -0.17% | |
KAI | A | -0.17% | |
IBOC | A | -0.17% | |
JEF | A | -0.17% | |
PII | D | -0.17% | |
TPR | B | -0.17% | |
BRBR | A | -0.17% | |
SSB | B | -0.16% | |
RHI | B | -0.16% | |
FFIV | B | -0.16% | |
SCI | B | -0.16% | |
ACA | A | -0.16% | |
BOKF | B | -0.16% | |
AXTA | A | -0.16% | |
RUN | F | -0.16% | |
AIZ | A | -0.16% | |
AR | B | -0.16% | |
HALO | F | -0.16% | |
AUB | B | -0.16% | |
ITCI | C | -0.16% | |
GXO | B | -0.16% | |
HOMB | A | -0.16% | |
UBSI | B | -0.16% | |
PRI | A | -0.16% | |
ONB | B | -0.16% | |
CMA | A | -0.16% | |
UCB | A | -0.16% | |
HGV | B | -0.16% | |
PB | A | -0.16% | |
HSIC | B | -0.15% | |
WTS | B | -0.15% | |
REG | B | -0.15% | |
PRGO | B | -0.15% | |
NJR | A | -0.15% | |
VOYA | B | -0.15% | |
AXSM | B | -0.15% | |
TMDX | F | -0.15% | |
WAL | B | -0.15% | |
SLGN | A | -0.15% | |
AFG | A | -0.15% | |
ATR | B | -0.15% | |
CNS | B | -0.15% | |
DNB | B | -0.15% | |
SEM | B | -0.15% | |
BRX | A | -0.15% | |
GKOS | B | -0.15% | |
MSGS | A | -0.15% | |
PFGC | B | -0.15% | |
TTC | D | -0.14% | |
NYT | C | -0.14% | |
WYNN | D | -0.14% | |
MGM | D | -0.14% | |
ALLE | D | -0.14% | |
CRL | C | -0.14% | |
LAMR | D | -0.14% | |
BPOP | B | -0.14% | |
GPK | C | -0.14% | |
DKS | C | -0.14% | |
MAT | D | -0.14% | |
OHI | C | -0.14% | |
BLKB | B | -0.14% | |
DT | C | -0.14% | |
AZEK | A | -0.14% | |
FAF | A | -0.14% | |
WWD | B | -0.14% | |
KFY | B | -0.14% | |
AVNT | B | -0.14% | |
FELE | B | -0.14% | |
RNA | D | -0.13% | |
CUBE | D | -0.13% | |
OLLI | D | -0.13% | |
RYN | D | -0.13% | |
FUL | F | -0.13% | |
WD | D | -0.13% | |
MTCH | D | -0.12% | |
CRUS | D | -0.12% | |
INSP | D | -0.12% | |
EXPO | D | -0.12% | |
UHAL | D | -0.12% | |
WING | D | -0.11% | |
RARE | D | -0.11% | |
OGN | D | -0.11% | |
CROX | D | -0.1% | |
LYFT | C | -0.1% | |
AES | F | -0.1% | |
CLSK | C | -0.1% | |
OWL | A | -0.09% | |
CBSH | A | -0.09% | |
SF | B | -0.09% | |
DAY | B | -0.09% | |
KD | B | -0.09% | |
SNV | B | -0.09% | |
MORN | B | -0.08% | |
SIGI | C | -0.08% | |
BJ | A | -0.08% | |
MAIN | A | -0.08% | |
MUSA | A | -0.08% | |
USFD | A | -0.08% | |
RBC | A | -0.08% | |
GOLF | B | -0.08% | |
CWST | A | -0.08% | |
FLR | B | -0.08% | |
THG | A | -0.08% | |
MARA | C | -0.08% | |
WTM | A | -0.08% | |
RLI | B | -0.08% | |
LOPE | B | -0.08% | |
GATX | A | -0.08% | |
ESAB | B | -0.08% | |
GME | C | -0.08% | |
VMI | B | -0.08% | |
PCTY | B | -0.08% | |
ELAN | D | -0.07% | |
AGNC | D | -0.07% | |
EGP | F | -0.07% | |
CCK | C | -0.07% | |
SSD | D | -0.07% | |
FR | D | -0.07% | |
FLO | D | -0.07% | |
STWD | C | -0.07% | |
ARMK | B | -0.07% | |
SEE | C | -0.07% | |
ROIV | C | -0.07% | |
GAP | B | -0.07% | |
LSTR | D | -0.07% | |
CPT | B | -0.07% | |
JLL | D | -0.07% | |
UDR | B | -0.07% | |
CTRE | D | -0.07% | |
KNSL | B | -0.07% | |
KMX | B | -0.07% | |
H | B | -0.07% | |
BCPC | B | -0.07% | |
KRG | B | -0.07% | |
SKY | A | -0.07% | |
VNO | B | -0.07% | |
CHDN | B | -0.07% | |
ORA | B | -0.07% | |
ESI | A | -0.07% | |
DCI | B | -0.07% | |
ALIT | C | -0.07% | |
IRT | A | -0.07% | |
RHP | B | -0.07% | |
RRX | B | -0.07% | |
RGLD | C | -0.07% | |
TFX | F | -0.06% | |
U | C | -0.06% | |
AOS | F | -0.06% | |
HUN | F | -0.06% | |
VRRM | D | -0.06% | |
FND | C | -0.06% | |
FBIN | D | -0.06% | |
NSP | D | -0.06% | |
TECH | D | -0.06% | |
FCN | D | -0.06% | |
CZR | F | -0.06% | |
IAC | D | -0.06% | |
NNN | D | -0.06% | |
PFSI | D | -0.06% | |
LFUS | F | -0.06% | |
TNET | D | -0.06% | |
OPCH | D | -0.05% | |
NSIT | F | -0.05% | |
COTY | F | -0.05% |
TECB: Top Represented Industries & Keywords
FNX: Top Represented Industries & Keywords