TECB vs. FYLG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Global X Financials Covered Call & Growth ETF (FYLG)
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
FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period TECB FYLG
30 Days 6.07% 5.89%
60 Days 7.19% 8.81%
90 Days 9.19% 10.46%
12 Months 37.00% 30.66%
9 Overlapping Holdings
Symbol Grade Weight in TECB Weight in FYLG Overlap
CPAY A 0.16% 0.17% 0.16%
FI A 0.77% 0.84% 0.77%
FIS C 0.29% 0.33% 0.29%
GPN B 0.18% 0.21% 0.18%
JKHY D 0.08% 0.09% 0.08%
MA C 2.59% 2.96% 2.59%
MKTX D 0.06% 0.07% 0.06%
PYPL B 0.54% 0.61% 0.54%
V A 2.96% 3.55% 2.96%
TECB Overweight 155 Positions Relative to FYLG
Symbol Grade Weight
NFLX A 4.98%
CRM B 4.64%
ORCL B 4.5%
NVDA C 4.32%
AAPL C 4.13%
META D 4.07%
AMZN C 3.83%
MSFT F 3.47%
GOOGL C 3.42%
PANW C 3.41%
NOW A 3.13%
ADBE C 2.97%
AMD F 2.91%
MRK F 2.72%
ISRG A 2.56%
TXN C 2.38%
QCOM F 2.28%
CRWD B 2.17%
GILD C 1.94%
FTNT C 1.59%
ADI D 1.39%
INTC D 1.37%
REGN F 1.37%
MELI D 1.35%
EQIX A 1.28%
INTU C 1.12%
MSTR C 0.92%
ADSK A 0.89%
DLR B 0.88%
SNOW C 0.77%
TEAM A 0.59%
AME A 0.59%
HPQ B 0.54%
IRM D 0.51%
BAH F 0.51%
HUBS A 0.51%
ZS C 0.5%
MCHP D 0.46%
EBAY D 0.45%
CPNG D 0.41%
ANSS B 0.4%
NTAP C 0.38%
AKAM D 0.37%
GDDY A 0.36%
COIN C 0.34%
MDB C 0.33%
OKTA C 0.32%
SQ B 0.31%
WDC D 0.31%
JNPR F 0.3%
CACI D 0.28%
INCY C 0.27%
NTNX A 0.25%
TWLO A 0.24%
PINS D 0.23%
PSTG D 0.23%
MRNA F 0.22%
S B 0.2%
SAIC F 0.17%
SRPT D 0.17%
EXEL B 0.17%
BR A 0.16%
QLYS C 0.15%
SNAP C 0.15%
RVMD C 0.14%
VRNS D 0.14%
TENB C 0.13%
CVLT B 0.11%
GTLB B 0.11%
DBX B 0.1%
TOST B 0.1%
SSNC B 0.1%
GWRE A 0.1%
AFRM B 0.1%
LUMN C 0.1%
BPMC C 0.1%
CFLT B 0.1%
PARA C 0.09%
ETSY D 0.09%
CGNX C 0.09%
SOFI A 0.09%
LSCC D 0.09%
TW A 0.09%
ALTR B 0.08%
ALRM C 0.08%
BSY D 0.08%
RPD C 0.07%
BILL A 0.06%
ACLX C 0.06%
WEX D 0.05%
CALX D 0.05%
INFA D 0.05%
PEGA A 0.05%
YOU D 0.05%
AI B 0.05%
LGND B 0.04%
QTWO A 0.04%
PTON B 0.04%
OMF A 0.04%
FRSH C 0.04%
FOUR B 0.04%
TWST D 0.04%
SWTX C 0.04%
TDC D 0.04%
SLAB D 0.04%
PRGS A 0.04%
BCRX D 0.03%
AVPT A 0.03%
EEFT B 0.03%
DVAX C 0.03%
WK B 0.03%
CCCS B 0.03%
BEAM D 0.03%
IOVA F 0.03%
ATEN B 0.03%
DOCN D 0.03%
UPST B 0.03%
ACIW B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
VERX B 0.02%
FLYW C 0.02%
MTTR B 0.02%
NVAX F 0.02%
BL B 0.02%
VIRT B 0.02%
NCNO B 0.02%
ZUO B 0.02%
SIRI C 0.02%
CWAN B 0.02%
APPN B 0.02%
NTLA F 0.02%
INTA A 0.02%
XNCR B 0.02%
DDD C 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL C 0.01%
DFIN D 0.01%
AVDX B 0.01%
VIR D 0.01%
RCUS F 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB A 0.01%
CXM C 0.01%
FSLY D 0.01%
VMEO B 0.01%
PAYO A 0.01%
ENVA B 0.01%
WRLD C 0.0%
LPRO C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 63 Positions Relative to FYLG
Symbol Grade Weight
BRK.A B -5.91%
JPM A -4.72%
BAC A -2.13%
WFC A -1.71%
GS A -1.29%
MS A -1.13%
SPGI C -1.12%
AXP A -1.11%
PGR A -1.04%
BLK C -0.98%
BX A -0.9%
C A -0.9%
SCHW B -0.81%
MMC B -0.77%
CB C -0.73%
KKR A -0.7%
ICE C -0.61%
PNC B -0.58%
AON A -0.58%
CME A -0.56%
USB A -0.55%
MCO B -0.51%
COF B -0.48%
AJG B -0.44%
TFC A -0.42%
BK A -0.39%
TRV B -0.39%
AFL B -0.38%
AMP A -0.37%
ALL A -0.35%
MSCI C -0.34%
MET A -0.33%
AIG B -0.33%
DFS B -0.31%
PRU A -0.3%
MTB A -0.25%
ACGL D -0.25%
HIG B -0.23%
WTW B -0.22%
NDAQ A -0.22%
FITB A -0.21%
RJF A -0.2%
TROW B -0.19%
STT A -0.19%
BRO B -0.19%
HBAN A -0.18%
CINF A -0.17%
SYF B -0.17%
RF A -0.17%
NTRS A -0.16%
CBOE B -0.15%
CFG B -0.15%
FDS B -0.14%
PFG D -0.12%
EG C -0.12%
WRB A -0.12%
L A -0.11%
KEY B -0.11%
AIZ A -0.07%
GL B -0.07%
IVZ B -0.06%
BEN C -0.05%
ERIE D -0.05%
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