TECB vs. IVOV ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
284
Performance
Period | TECB | IVOV |
---|---|---|
30 Days | 6.07% | 7.33% |
60 Days | 7.19% | 8.59% |
90 Days | 9.19% | 9.69% |
12 Months | 37.00% | 31.86% |
TECB Overweight 158 Positions Relative to IVOV
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% | |
V | A | 2.96% | |
AMD | F | 2.91% | |
MRK | F | 2.72% | |
MA | C | 2.59% | |
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% | |
FI | A | 0.77% | |
SNOW | C | 0.77% | |
TEAM | A | 0.59% | |
AME | A | 0.59% | |
PYPL | B | 0.54% | |
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% | |
FIS | C | 0.29% | |
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% | |
GPN | B | 0.18% | |
EXEL | B | 0.17% | |
CPAY | A | 0.16% | |
BR | A | 0.16% | |
QLYS | C | 0.15% | |
SNAP | C | 0.15% | |
RVMD | C | 0.14% | |
VRNS | D | 0.14% | |
TENB | C | 0.13% | |
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% | |
SOFI | A | 0.09% | |
LSCC | D | 0.09% | |
TW | A | 0.09% | |
JKHY | D | 0.08% | |
ALTR | B | 0.08% | |
ALRM | C | 0.08% | |
BSY | D | 0.08% | |
RPD | C | 0.07% | |
BILL | A | 0.06% | |
MKTX | D | 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% | |
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 278 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | -1.62% | |
FNF | B | -1.1% | |
USFD | A | -1.06% | |
THC | D | -1.05% | |
COHR | B | -1.0% | |
DOCU | A | -1.0% | |
RGA | A | -0.98% | |
JLL | D | -0.91% | |
PFGC | B | -0.89% | |
WPC | D | -0.86% | |
BJ | A | -0.79% | |
RRX | B | -0.78% | |
UNM | A | -0.77% | |
SF | B | -0.75% | |
AA | B | -0.73% | |
JEF | A | -0.73% | |
ARMK | B | -0.7% | |
CNH | C | -0.69% | |
ALLY | C | -0.68% | |
AFG | A | -0.66% | |
FHN | A | -0.65% | |
UTHR | C | -0.64% | |
WBS | A | -0.63% | |
FLR | B | -0.63% | |
SNX | C | -0.62% | |
AAL | B | -0.62% | |
AVTR | F | -0.62% | |
GME | C | -0.61% | |
X | C | -0.61% | |
GPK | C | -0.6% | |
WCC | B | -0.6% | |
ORI | A | -0.59% | |
GMED | A | -0.59% | |
KNX | B | -0.59% | |
OGE | B | -0.57% | |
XPO | B | -0.57% | |
BERY | B | -0.57% | |
FYBR | D | -0.56% | |
GLPI | C | -0.55% | |
ZION | B | -0.54% | |
WTFC | A | -0.54% | |
ACM | A | -0.54% | |
ADC | B | -0.53% | |
RPM | A | -0.53% | |
MTZ | B | -0.53% | |
AR | B | -0.53% | |
SFM | A | -0.53% | |
SSB | B | -0.52% | |
SNV | B | -0.51% | |
TPL | A | -0.51% | |
TMHC | B | -0.5% | |
PB | A | -0.49% | |
IBKR | A | -0.48% | |
EQH | B | -0.48% | |
BIO | D | -0.48% | |
VNO | B | -0.48% | |
OSK | B | -0.47% | |
OHI | C | -0.46% | |
FAF | A | -0.46% | |
R | B | -0.45% | |
ESNT | D | -0.45% | |
AGCO | D | -0.44% | |
CMC | B | -0.44% | |
FBIN | D | -0.44% | |
EWBC | A | -0.44% | |
DAR | C | -0.44% | |
BURL | A | -0.44% | |
G | B | -0.44% | |
DINO | D | -0.44% | |
STWD | C | -0.44% | |
ARW | D | -0.44% | |
VMI | B | -0.44% | |
CLF | F | -0.43% | |
CADE | B | -0.43% | |
NOV | C | -0.43% | |
ONB | B | -0.43% | |
RNR | C | -0.43% | |
CCK | C | -0.42% | |
GBCI | B | -0.42% | |
LAD | A | -0.42% | |
COLB | A | -0.42% | |
AMG | B | -0.41% | |
SCI | B | -0.41% | |
KRG | B | -0.4% | |
WHR | B | -0.4% | |
SRCL | C | -0.4% | |
REXR | F | -0.4% | |
CG | A | -0.39% | |
PVH | C | -0.39% | |
EHC | B | -0.39% | |
BMRN | D | -0.39% | |
INGR | B | -0.39% | |
NFG | A | -0.39% | |
THO | B | -0.39% | |
DKS | C | -0.38% | |
NXST | C | -0.38% | |
THG | A | -0.38% | |
CIEN | B | -0.38% | |
LEA | D | -0.38% | |
ST | F | -0.37% | |
FNB | A | -0.37% | |
JHG | A | -0.37% | |
KD | B | -0.37% | |
WTRG | B | -0.36% | |
HOMB | A | -0.36% | |
UBSI | B | -0.36% | |
UGI | A | -0.36% | |
SON | D | -0.36% | |
POST | C | -0.36% | |
NNN | D | -0.35% | |
PNFP | B | -0.34% | |
AVT | C | -0.34% | |
KBR | F | -0.34% | |
CUBE | D | -0.34% | |
UMBF | B | -0.34% | |
LAMR | D | -0.34% | |
POR | C | -0.34% | |
CW | B | -0.33% | |
BDC | B | -0.33% | |
CUZ | B | -0.33% | |
XRAY | F | -0.33% | |
ELS | C | -0.33% | |
CFR | B | -0.33% | |
VOYA | B | -0.33% | |
AYI | B | -0.32% | |
SBRA | C | -0.32% | |
BRX | A | -0.32% | |
NJR | A | -0.32% | |
ATR | B | -0.32% | |
GAP | C | -0.32% | |
RGLD | C | -0.32% | |
LITE | B | -0.31% | |
TTC | D | -0.31% | |
FLO | D | -0.31% | |
IRT | A | -0.31% | |
SWX | B | -0.31% | |
TKO | B | -0.31% | |
AMH | D | -0.31% | |
WAL | B | -0.31% | |
SLGN | A | -0.3% | |
M | D | -0.3% | |
KRC | C | -0.3% | |
ORA | B | -0.3% | |
AVNT | B | -0.3% | |
CBSH | A | -0.3% | |
VLY | B | -0.29% | |
AN | C | -0.29% | |
ASGN | F | -0.29% | |
BKH | A | -0.29% | |
ASH | D | -0.29% | |
PNM | F | -0.28% | |
JAZZ | B | -0.28% | |
BRBR | A | -0.28% | |
MTG | C | -0.28% | |
OGS | A | -0.28% | |
KMPR | B | -0.27% | |
HOG | D | -0.27% | |
DCI | B | -0.27% | |
FLS | B | -0.27% | |
KEX | C | -0.27% | |
MAT | D | -0.27% | |
WU | D | -0.26% | |
HQY | B | -0.26% | |
CNO | A | -0.26% | |
PII | D | -0.26% | |
CNM | D | -0.26% | |
SR | A | -0.26% | |
SEIC | B | -0.26% | |
ALE | A | -0.26% | |
MIDD | C | -0.25% | |
PRGO | B | -0.25% | |
ASB | B | -0.25% | |
TCBI | B | -0.25% | |
NVST | B | -0.25% | |
FR | C | -0.25% | |
IDA | A | -0.24% | |
STAG | F | -0.24% | |
MKSI | C | -0.24% | |
TKR | D | -0.23% | |
DTM | B | -0.23% | |
CHE | D | -0.23% | |
NWE | B | -0.23% | |
CYTK | F | -0.23% | |
GATX | A | -0.22% | |
FHI | A | -0.22% | |
EGP | F | -0.22% | |
EVR | B | -0.21% | |
MAN | D | -0.21% | |
PCH | D | -0.21% | |
FFIN | B | -0.2% | |
PAG | B | -0.2% | |
NEOG | F | -0.2% | |
KBH | D | -0.2% | |
PBF | D | -0.2% | |
OLN | D | -0.2% | |
BHF | B | -0.2% | |
SLM | A | -0.2% | |
AMKR | D | -0.2% | |
EXLS | B | -0.2% | |
GHC | C | -0.2% | |
GXO | B | -0.19% | |
CXT | B | -0.19% | |
CC | C | -0.19% | |
ALV | C | -0.19% | |
VAC | B | -0.18% | |
SIGI | C | -0.18% | |
BRKR | D | -0.18% | |
GNTX | C | -0.18% | |
CRUS | D | -0.18% | |
MUR | D | -0.18% | |
NOVT | D | -0.18% | |
RYN | D | -0.18% | |
DOCS | C | -0.18% | |
RH | B | -0.18% | |
EXPO | D | -0.17% | |
WH | B | -0.17% | |
MTSI | B | -0.17% | |
MASI | A | -0.17% | |
HXL | D | -0.17% | |
CDP | C | -0.16% | |
OZK | B | -0.16% | |
ENS | D | -0.16% | |
RCM | F | -0.16% | |
RLI | B | -0.16% | |
GT | C | -0.16% | |
SMG | D | -0.16% | |
ENOV | C | -0.16% | |
BC | C | -0.15% | |
ALGM | D | -0.15% | |
MTN | C | -0.15% | |
ZI | D | -0.15% | |
HWC | B | -0.15% | |
LPX | B | -0.15% | |
JWN | C | -0.15% | |
VSH | D | -0.14% | |
CBT | C | -0.14% | |
PPC | C | -0.14% | |
CRI | D | -0.14% | |
LSTR | D | -0.14% | |
CNXC | F | -0.14% | |
AM | A | -0.14% | |
AMED | F | -0.13% | |
LFUS | F | -0.13% | |
IBOC | A | -0.13% | |
DLB | B | -0.13% | |
ROIV | C | -0.13% | |
MSM | C | -0.12% | |
POWI | D | -0.12% | |
IRDM | D | -0.12% | |
LANC | C | -0.12% | |
LIVN | F | -0.12% | |
OPCH | D | -0.12% | |
CHX | C | -0.12% | |
WEN | D | -0.11% | |
NSA | D | -0.11% | |
TEX | D | -0.11% | |
KNF | A | -0.11% | |
SYNA | C | -0.11% | |
GEF | A | -0.11% | |
CHH | A | -0.11% | |
UAA | C | -0.11% | |
VC | D | -0.1% | |
COLM | B | -0.1% | |
SAM | C | -0.1% | |
MMS | F | -0.1% | |
NSP | D | -0.1% | |
PSN | D | -0.1% | |
HAE | C | -0.1% | |
CPRI | F | -0.09% | |
IPGP | D | -0.09% | |
EPR | D | -0.09% | |
YETI | C | -0.08% | |
BLKB | B | -0.08% | |
TNL | A | -0.07% | |
UA | C | -0.07% | |
WMG | C | -0.07% | |
HGV | B | -0.06% | |
AZTA | D | -0.05% |
TECB: Top Represented Industries & Keywords
IVOV: Top Represented Industries & Keywords