TECB vs. IJS ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$47.31

Average Daily Volume

39,504

Number of Holdings *

171

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.46

Average Daily Volume

255,780

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period TECB IJS
30 Days 5.63% 4.21%
60 Days -1.25% -0.89%
90 Days -1.44% 0.75%
12 Months 30.62% 15.05%
15 Overlapping Holdings
Symbol Grade Weight in TECB Weight in IJS Overlap
ACIW C 0.02% 0.25% 0.02%
ATEN C 0.03% 0.1% 0.03%
BL F 0.02% 0.14% 0.02%
CALX C 0.06% 0.17% 0.06%
CXM D 0.02% 0.25% 0.02%
DDD F 0.01% 0.08% 0.01%
DOCN C 0.03% 0.14% 0.03%
ENVA D 0.01% 0.0% 0.0%
LGND C 0.03% 0.25% 0.03%
LUMN F 0.02% 0.22% 0.02%
PAYO B 0.01% 0.0% 0.0%
PRLB F 0.01% 0.05% 0.01%
RCUS D 0.01% 0.09% 0.01%
VIR C 0.02% 0.16% 0.02%
XNCR B 0.03% 0.12% 0.03%
TECB Overweight 156 Positions Relative to IJS
Symbol Grade Weight
NVDA A 8.19%
META D 4.97%
GOOGL A 4.5%
AMZN C 4.16%
MRK C 4.1%
MSFT A 3.86%
NFLX A 3.57%
AMD C 3.5%
CRM D 3.49%
AAPL B 3.34%
ORCL B 3.27%
QCOM B 3.02%
PANW C 2.73%
V C 2.69%
ADBE F 2.63%
NOW C 2.46%
TXN B 2.31%
MA D 2.29%
CRWD B 2.2%
REGN B 1.93%
ISRG A 1.79%
INTC F 1.67%
GILD F 1.51%
ADI B 1.47%
MELI C 1.27%
EQIX C 1.19%
FTNT F 1.08%
INTU C 1.01%
MRNA B 0.97%
SNOW D 0.75%
DLR B 0.72%
MCHP A 0.67%
ADSK F 0.57%
BAH B 0.56%
FI D 0.55%
HPQ A 0.54%
HUBS C 0.51%
AME D 0.49%
EBAY B 0.45%
CPNG B 0.43%
TEAM F 0.42%
OKTA C 0.42%
WDC A 0.41%
PYPL D 0.41%
ZS F 0.41%
NTAP A 0.4%
AKAM F 0.39%
IRM B 0.38%
MDB D 0.38%
ANSS D 0.36%
MSTR B 0.35%
PINS B 0.31%
JNPR D 0.31%
PSTG A 0.3%
NTNX B 0.29%
CACI B 0.27%
FIS C 0.27%
GDDY A 0.25%
COIN C 0.25%
INCY C 0.24%
SQ D 0.22%
SAIC C 0.2%
SNAP C 0.2%
SRPT D 0.19%
TWLO F 0.17%
GPN F 0.16%
QLYS F 0.15%
S D 0.14%
VRNS C 0.14%
BSY C 0.14%
TENB F 0.14%
BR C 0.14%
LSCC B 0.13%
BPMC C 0.12%
EXEL F 0.12%
ETSY F 0.12%
RVMD C 0.11%
CPAY F 0.11%
DBX F 0.1%
CFLT C 0.1%
CGNX C 0.1%
PARA D 0.09%
ALRM D 0.09%
TW B 0.08%
CVLT A 0.08%
SSNC C 0.08%
GTLB D 0.08%
JKHY C 0.07%
TOST C 0.06%
GWRE B 0.06%
INFA D 0.06%
ALTR B 0.06%
RPD F 0.06%
MKTX F 0.05%
WEX F 0.05%
SLAB D 0.05%
TDC F 0.05%
OMF C 0.04%
PRGS F 0.04%
IOVA D 0.04%
SOFI F 0.04%
NTLA D 0.04%
PEGA C 0.04%
EVBG D 0.04%
SWTX D 0.04%
AI D 0.04%
YOU F 0.04%
AFRM F 0.04%
TWST C 0.04%
DVAX D 0.03%
GERN D 0.03%
EEFT C 0.03%
BEAM F 0.03%
NVAX B 0.03%
BILL F 0.03%
FRSH F 0.03%
ACLX D 0.03%
DNA F 0.02%
FSLY F 0.02%
SYM D 0.02%
ARCT B 0.02%
APPN F 0.02%
ZUO C 0.02%
QTWO B 0.02%
SIRI F 0.02%
WK F 0.02%
FOUR C 0.02%
BCRX C 0.02%
DCPH A 0.02%
EDIT F 0.01%
PAR B 0.01%
ALKT B 0.01%
VMEO F 0.01%
VERX B 0.01%
CWAN C 0.01%
AVDX F 0.01%
UPST D 0.01%
DFIN C 0.01%
INTA C 0.01%
NCNO F 0.01%
PTON F 0.01%
VIRT C 0.01%
FLYW F 0.01%
MQ D 0.01%
MTTR C 0.01%
BASE C 0.01%
BMBL D 0.01%
CCCS C 0.01%
AVPT B 0.01%
MVIS F 0.0%
IRBT D 0.0%
LPRO D 0.0%
WRLD F 0.0%
FUBO F 0.0%
AMK D 0.0%
RPAY D 0.0%
TECB Underweight 445 Positions Relative to IJS
Symbol Grade Weight
OGN C -0.94%
ALK D -0.94%
COOP B -0.93%
DY B -0.92%
AAP D -0.72%
VFC F -0.71%
ASO D -0.69%
AL D -0.69%
SANM B -0.66%
HASI B -0.65%
SEM C -0.61%
SLG C -0.57%
REZI C -0.56%
MAC D -0.56%
HI F -0.55%
ABCB C -0.54%
MPW C -0.53%
FULT C -0.53%
UCBI D -0.53%
BXMT F -0.52%
NWL D -0.52%
AUB C -0.51%
RUN C -0.51%
KSS B -0.51%
ABM C -0.51%
GNW C -0.5%
AVA C -0.5%
DXC F -0.5%
JXN C -0.48%
HUBG C -0.47%
HIW C -0.47%
FHB C -0.46%
SLVM A -0.45%
LXP F -0.44%
ITRI A -0.44%
ABG C -0.42%
PINC F -0.4%
FTRE F -0.4%
CWEN B -0.39%
SFNC F -0.39%
SATS B -0.39%
DEI C -0.39%
FFBC C -0.38%
RDN C -0.38%
CVBF D -0.38%
BCPC C -0.38%
FUL C -0.38%
PSMT C -0.37%
CENTA C -0.37%
PHIN A -0.37%
BKU C -0.37%
MODG D -0.37%
PPBI D -0.37%
VSTO C -0.36%
SNEX B -0.36%
MBC D -0.36%
ICUI C -0.36%
B C -0.36%
IAC D -0.36%
KMT C -0.35%
SONO D -0.35%
EPRT C -0.35%
NSIT B -0.35%
UCTT C -0.35%
TTMI B -0.34%
MMSI C -0.34%
OI F -0.34%
EPC D -0.34%
MLKN C -0.34%
SBCF F -0.34%
PDCO F -0.34%
WAFD D -0.33%
PECO F -0.33%
NATL C -0.33%
BANC D -0.33%
FL D -0.32%
WD D -0.32%
SXT B -0.32%
TRMK C -0.32%
JBLU F -0.32%
CWK C -0.32%
TNDM A -0.32%
KAR C -0.32%
HAYW C -0.32%
SCL C -0.32%
ACA B -0.31%
NBTB C -0.31%
PLXS A -0.31%
CXW D -0.31%
THS F -0.31%
STC B -0.31%
HBI D -0.31%
VYX D -0.31%
DAN B -0.31%
GEO D -0.3%
NPO D -0.3%
EAT A -0.3%
RNST C -0.3%
PEB F -0.3%
CWT C -0.3%
VIAV F -0.29%
PBH F -0.29%
AGO D -0.29%
PIPR B -0.29%
IBTX B -0.29%
SFBS C -0.29%
SEDG F -0.29%
AKR C -0.29%
HP F -0.29%
WLY C -0.28%
GBX B -0.28%
NGVT D -0.28%
CABO F -0.28%
VSCO D -0.28%
MRCY C -0.28%
KALU B -0.27%
ROIC F -0.27%
TALO F -0.27%
AEIS B -0.27%
BHE B -0.27%
PTEN F -0.27%
XRX F -0.27%
NTCT D -0.26%
WSFS C -0.26%
KFY B -0.26%
STRA C -0.26%
OMCL D -0.26%
DNOW D -0.26%
WKC D -0.26%
RUSHA D -0.26%
MCY C -0.26%
HMN D -0.25%
SKYW C -0.25%
BOX F -0.25%
SMTC B -0.25%
BTU D -0.25%
AIN D -0.25%
ALKS F -0.25%
HTH C -0.25%
TPH C -0.25%
UNF D -0.25%
GNL D -0.25%
CHEF A -0.24%
SITC B -0.24%
ELME C -0.24%
IIPR C -0.24%
PCRX D -0.24%
BOH F -0.24%
APAM B -0.24%
MTX A -0.24%
KLG F -0.23%
ODP F -0.23%
FBK C -0.23%
DIOD B -0.23%
RC F -0.23%
CPK C -0.23%
NWN F -0.23%
OMI F -0.23%
GVA B -0.23%
NAVI F -0.22%
TRN B -0.22%
SCSC B -0.22%
SMPL C -0.22%
CAL D -0.22%
HOPE D -0.22%
MGEE C -0.22%
AWR D -0.22%
RXO D -0.22%
FOXF D -0.21%
SBH C -0.21%
PMT C -0.21%
KW D -0.21%
JBT F -0.21%
IOSP B -0.21%
ALEX D -0.21%
SLCA B -0.21%
GPRE F -0.21%
OUT D -0.21%
VSAT D -0.21%
NVEE D -0.21%
CTRE B -0.21%
KWR F -0.21%
FCPT C -0.21%
VBTX C -0.2%
UVV D -0.2%
ICHR D -0.2%
EYE F -0.2%
PRK C -0.2%
CCS C -0.2%
GIII B -0.2%
BRC A -0.19%
STEL F -0.19%
WWW B -0.19%
AX C -0.19%
TGI D -0.19%
NARI C -0.19%
DEA D -0.19%
LCII F -0.18%
MATV B -0.18%
HIBB A -0.18%
WNC F -0.18%
CBRL F -0.18%
BGC C -0.18%
CSR C -0.18%
PJT A -0.18%
ECPG D -0.18%
AAT C -0.18%
FBRT D -0.18%
ENR D -0.18%
ADUS A -0.18%
MYGN C -0.18%
CAKE C -0.17%
QNST B -0.17%
SCHL C -0.17%
ARCH B -0.17%
AMN F -0.17%
DLX C -0.17%
KLIC F -0.17%
PRFT B -0.17%
COHU D -0.16%
SXC D -0.16%
DGII F -0.16%
SUPN F -0.16%
TILE D -0.16%
SITM B -0.16%
SJW D -0.16%
KN C -0.16%
TDS C -0.16%
BLMN F -0.16%
AVNS B -0.16%
CNS C -0.16%
NMIH C -0.16%
SVC F -0.16%
CENX B -0.16%
LESL D -0.16%
NXRT B -0.15%
SAH C -0.15%
HNI C -0.15%
PRAA D -0.15%
VTOL B -0.15%
SAFE D -0.15%
CLW A -0.15%
AXL D -0.15%
CORT B -0.15%
THRM D -0.15%
LGIH F -0.14%
STAA D -0.14%
FDP F -0.14%
VGR C -0.14%
BRKL F -0.14%
HCSG F -0.14%
DORM D -0.14%
LTC B -0.14%
BDN C -0.14%
APOG B -0.14%
BJRI C -0.14%
PUMP B -0.14%
PLUS C -0.14%
PFS D -0.14%
UE C -0.14%
PZZA F -0.14%
LKFN C -0.14%
AHCO D -0.14%
GFF D -0.14%
VRE D -0.13%
CTS A -0.13%
NHC A -0.13%
VSTS F -0.13%
BGS D -0.13%
CERT D -0.13%
FCF C -0.13%
ASTE F -0.13%
EMBC D -0.13%
ADEA B -0.13%
PRA C -0.13%
GTY D -0.13%
ANDE D -0.13%
WGO F -0.13%
CNXN B -0.13%
RGR F -0.13%
SEE C -0.13%
AIR B -0.12%
SCVL A -0.12%
DCOM D -0.12%
NVRI B -0.12%
EPAC B -0.12%
USPH D -0.12%
ALGT F -0.12%
UNFI D -0.12%
LZB B -0.12%
MNRO F -0.12%
SPTN C -0.12%
KELYA D -0.12%
HSII B -0.12%
UPBD D -0.11%
CSGS F -0.11%
XHR D -0.11%
VTLE F -0.11%
MD F -0.11%
HLIT B -0.11%
DRQ F -0.11%
ASIX F -0.11%
HAIN D -0.11%
AMWD D -0.11%
SGH D -0.11%
LNN F -0.11%
ROG D -0.11%
CFFN F -0.11%
NBR F -0.11%
AOSL B -0.11%
NUS D -0.11%
THRY D -0.11%
DXPE D -0.11%
HZO F -0.1%
SABR C -0.1%
KREF F -0.1%
HRMY F -0.1%
SMP F -0.1%
EGBN F -0.1%
MLAB C -0.1%
EXTR D -0.1%
VRTS C -0.1%
TMP D -0.1%
CTKB F -0.1%
ENV B -0.1%
HPP F -0.1%
VREX F -0.1%
CRK B -0.09%
CRSR D -0.09%
MGPI F -0.09%
HOUS F -0.09%
PLAB D -0.09%
AMCX B -0.09%
ARI F -0.09%
RILY C -0.09%
WABC C -0.09%
MSEX D -0.09%
USNA D -0.09%
MXL F -0.09%
SDGR F -0.09%
EZPW D -0.09%
WOR D -0.09%
TRUP C -0.09%
MRTN D -0.09%
FLGT D -0.08%
CENT C -0.08%
SSTK F -0.08%
AHH C -0.08%
MERC C -0.08%
EHAB F -0.08%
INVA C -0.08%
UTL C -0.08%
SBSI F -0.08%
MMI D -0.08%
CVGW F -0.08%
CLB C -0.08%
BANF C -0.08%
CCRN F -0.08%
FIZZ F -0.08%
MC A -0.08%
UFCS C -0.08%
AMSF F -0.08%
ADTN C -0.07%
PAHC B -0.07%
FWRD F -0.07%
ETD F -0.07%
MTUS B -0.07%
CVI D -0.07%
BKE D -0.07%
DBI D -0.07%
CLDT F -0.07%
KOP F -0.07%
MEI D -0.07%
MOV B -0.07%
TWI F -0.07%
CMP F -0.07%
JBSS D -0.07%
AORT C -0.07%
BFH B -0.06%
CNSL C -0.06%
HAYN D -0.06%
SLP C -0.06%
TTGT D -0.06%
CHCT F -0.06%
NX D -0.06%
MCW F -0.06%
RGNX F -0.06%
LNC B -0.06%
GOGO C -0.06%
DIN F -0.06%
NFBK D -0.06%
IRWD F -0.06%
RGP F -0.06%
HVT F -0.06%
VICR F -0.06%
UNIT F -0.06%
ZEUS F -0.05%
CEVA F -0.05%
MYE F -0.05%
ARR C -0.05%
BSIG C -0.05%
HSTM C -0.05%
WSR A -0.05%
BLFS B -0.05%
MATW D -0.05%
INN F -0.05%
WS B -0.05%
NABL F -0.05%
TR F -0.04%
SNCY F -0.04%
ABR C -0.04%
NPK F -0.04%
IIIN F -0.04%
HTLD D -0.04%
BFS D -0.04%
GDEN F -0.04%
ATNI F -0.04%
UHT D -0.04%
MED F -0.04%
SPWR D -0.04%
CHUY F -0.03%
XPER F -0.03%
EIG D -0.02%
TTEC F -0.02%
MCS F -0.02%
CRNC F -0.02%
CPF C -0.01%
NBHC B -0.01%
SAFT D -0.01%
CATY D -0.01%
NWBI C -0.0%
STBA C -0.0%
BHLB C -0.0%
GDOT D -0.0%
TRST C -0.0%
PRDO B -0.0%
CBU C -0.0%
CHCO C -0.0%
JBGS F -0.0%
BANR C -0.0%
PBI C -0.0%
FBNC F -0.0%
HAFC D -0.0%
INDB D -0.0%
HFWA D -0.0%
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