TECB vs. GGUS ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period TECB GGUS
30 Days 6.07% 5.06%
60 Days 7.19% 5.50%
90 Days 9.19% 7.94%
12 Months 37.00%
67 Overlapping Holdings
Symbol Grade Weight in TECB Weight in GGUS Overlap
AAPL C 4.13% 11.27% 4.13%
ADBE C 2.97% 0.98% 0.98%
ADSK A 0.89% 0.29% 0.29%
AMD F 2.91% 0.65% 0.65%
AMZN C 3.83% 4.31% 3.83%
BAH F 0.51% 0.08% 0.08%
BILL A 0.06% 0.01% 0.01%
BR A 0.16% 0.11% 0.11%
BSY D 0.08% 0.03% 0.03%
CFLT B 0.1% 0.03% 0.03%
COIN C 0.34% 0.24% 0.24%
CPAY A 0.16% 0.11% 0.11%
CPNG D 0.41% 0.12% 0.12%
CRM B 4.64% 1.13% 1.13%
CRWD B 2.17% 0.34% 0.34%
DBX B 0.1% 0.01% 0.01%
EQIX A 1.28% 0.02% 0.02%
ETSY D 0.09% 0.02% 0.02%
EXEL B 0.17% 0.04% 0.04%
FI A 0.77% 0.17% 0.17%
FOUR B 0.04% 0.03% 0.03%
FTNT C 1.59% 0.21% 0.21%
GDDY A 0.36% 0.12% 0.12%
GOOGL C 3.42% 2.28% 2.28%
GTLB B 0.11% 0.03% 0.03%
GWRE A 0.1% 0.03% 0.03%
HPQ B 0.54% 0.04% 0.04%
HUBS A 0.51% 0.15% 0.15%
INCY C 0.27% 0.0% 0.0%
INTU C 1.12% 0.82% 0.82%
IRM D 0.51% 0.09% 0.09%
ISRG A 2.56% 0.83% 0.83%
LSCC D 0.09% 0.03% 0.03%
MA C 2.59% 1.9% 1.9%
MDB C 0.33% 0.09% 0.09%
META D 4.07% 3.54% 3.54%
MRK F 2.72% 1.08% 1.08%
MSFT F 3.47% 4.36% 3.47%
MSTR C 0.92% 0.02% 0.02%
NCNO B 0.02% 0.01% 0.01%
NFLX A 4.98% 1.6% 1.6%
NOW A 3.13% 0.91% 0.91%
NTAP C 0.38% 0.05% 0.05%
NTNX A 0.25% 0.02% 0.02%
NVDA C 4.32% 11.16% 4.32%
OKTA C 0.32% 0.02% 0.02%
ORCL B 4.5% 1.28% 1.28%
PANW C 3.41% 0.52% 0.52%
PEGA A 0.05% 0.01% 0.01%
PINS D 0.23% 0.08% 0.08%
PSTG D 0.23% 0.06% 0.06%
QCOM F 2.28% 0.76% 0.76%
REGN F 1.37% 0.03% 0.03%
S B 0.2% 0.0% 0.0%
SNOW C 0.77% 0.18% 0.18%
SOFI A 0.09% 0.01% 0.01%
SQ B 0.31% 0.1% 0.1%
SRPT D 0.17% 0.04% 0.04%
TDC D 0.04% 0.01% 0.01%
TEAM A 0.59% 0.17% 0.17%
TOST B 0.1% 0.08% 0.08%
TW A 0.09% 0.03% 0.03%
TWLO A 0.24% 0.01% 0.01%
TXN C 2.38% 0.1% 0.1%
V A 2.96% 2.16% 2.16%
WEX D 0.05% 0.0% 0.0%
ZS C 0.5% 0.08% 0.08%
TECB Overweight 97 Positions Relative to GGUS
Symbol Grade Weight
GILD C 1.94%
ADI D 1.39%
INTC D 1.37%
MELI D 1.35%
DLR B 0.88%
AME A 0.59%
PYPL B 0.54%
MCHP D 0.46%
EBAY D 0.45%
ANSS B 0.4%
AKAM D 0.37%
WDC D 0.31%
JNPR F 0.3%
FIS C 0.29%
CACI D 0.28%
MRNA F 0.22%
GPN B 0.18%
SAIC F 0.17%
QLYS C 0.15%
SNAP C 0.15%
RVMD C 0.14%
VRNS D 0.14%
TENB C 0.13%
CVLT B 0.11%
SSNC B 0.1%
AFRM B 0.1%
LUMN C 0.1%
BPMC C 0.1%
PARA C 0.09%
CGNX C 0.09%
JKHY D 0.08%
ALTR B 0.08%
ALRM C 0.08%
RPD C 0.07%
MKTX D 0.06%
ACLX C 0.06%
CALX D 0.05%
INFA D 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%
TWST D 0.04%
SWTX C 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%
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 309 Positions Relative to GGUS
Symbol Grade Weight
TSLA B -4.14%
AVGO D -3.32%
LLY F -2.56%
GOOG C -1.92%
COST B -1.8%
HD A -1.43%
PEP F -0.76%
BKNG A -0.71%
KO D -0.61%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
PGR A -0.56%
ABBV D -0.56%
PLTR B -0.54%
AMGN D -0.51%
ADP B -0.5%
ANET C -0.42%
LRCX F -0.41%
AMT D -0.41%
WM A -0.39%
SBUX A -0.39%
PG A -0.39%
KLAC D -0.37%
SNPS B -0.35%
TJX A -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
APP B -0.34%
MCO B -0.33%
CTAS B -0.31%
UNP C -0.3%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
AXP A -0.26%
NKE D -0.25%
ABNB C -0.25%
WDAY B -0.24%
VST B -0.23%
AMP A -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
APH A -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
VRSK A -0.18%
COR B -0.18%
GE D -0.18%
SYK C -0.18%
DDOG A -0.17%
MSI B -0.17%
IT C -0.17%
FAST B -0.17%
LMT D -0.16%
UNH C -0.16%
LULU C -0.16%
MCK B -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
CAT B -0.12%
NET B -0.12%
MPWR F -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
TYL B -0.1%
EXPE B -0.1%
HON B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
PODD C -0.08%
KMB D -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
MMC B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
PAYX C -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
ROST C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
WFRD D -0.03%
MRVL B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
PR B -0.01%
CE F -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs