TECB vs. JCTR ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$51.58

Average Daily Volume

32,430

Number of Holdings *

166

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$74.81

Average Daily Volume

274

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period TECB JCTR
30 Days 6.11% 4.06%
60 Days 10.33% 7.10%
90 Days 8.96% 6.55%
12 Months 37.98% 25.81%
57 Overlapping Holdings
Symbol Grade Weight in TECB Weight in JCTR Overlap
AAPL A 4.14% 6.65% 4.14%
ADBE B 3.55% 0.77% 0.77%
ADI B 1.61% 0.0% 0.0%
ADSK B 0.76% 0.21% 0.21%
AFRM F 0.05% 0.04% 0.04%
AMD B 3.73% 0.73% 0.73%
AME D 0.55% 0.15% 0.15%
AMZN A 4.06% 3.38% 3.38%
ANSS C 0.4% 0.11% 0.11%
BAH C 0.57% 0.08% 0.08%
BSY D 0.09% 0.04% 0.04%
CFLT C 0.11% 0.03% 0.03%
CGNX B 0.11% 0.04% 0.04%
CRM C 3.86% 0.32% 0.32%
EBAY B 0.43% 0.11% 0.11%
ETSY F 0.11% 0.03% 0.03%
FIS B 0.28% 0.18% 0.18%
FTNT C 1.11% 0.16% 0.16%
GILD C 1.61% 0.35% 0.35%
GOOGL A 4.04% 3.83% 3.83%
GPN D 0.16% 0.1% 0.1%
GWRE A 0.07% 0.04% 0.04%
HUBS C 0.46% 0.1% 0.1%
INCY D 0.25% 0.05% 0.05%
INTC C 1.89% 0.13% 0.13%
INTU A 1.18% 0.64% 0.64%
ISRG A 2.24% 0.62% 0.62%
JKHY C 0.08% 0.05% 0.05%
LSCC D 0.11% 0.03% 0.03%
MA C 2.41% 1.02% 1.02%
MDB D 0.28% 0.07% 0.07%
META A 3.96% 2.1% 2.1%
MKTX C 0.05% 0.02% 0.02%
MRK C 3.67% 0.47% 0.47%
MRNA D 0.75% 0.16% 0.16%
MSFT A 4.08% 6.6% 4.08%
NFLX A 4.07% 0.9% 0.9%
NOW A 2.55% 0.6% 0.6%
NVDA B 3.95% 6.36% 3.95%
OKTA C 0.43% 0.06% 0.06%
ORCL A 3.58% 0.2% 0.2%
PANW B 3.16% 0.43% 0.43%
PEGA D 0.04% 0.01% 0.01%
PINS B 0.37% 0.1% 0.1%
PSTG B 0.31% 0.08% 0.08%
PYPL D 0.4% 0.25% 0.25%
QCOM B 3.18% 0.21% 0.21%
REGN B 2.1% 0.44% 0.44%
SIRI C 0.03% 0.01% 0.01%
SQ C 0.23% 0.14% 0.14%
TEAM C 0.44% 0.11% 0.11%
TOST B 0.06% 0.03% 0.03%
TW C 0.08% 0.05% 0.05%
TWLO D 0.15% 0.04% 0.04%
TXN B 2.53% 0.14% 0.14%
V C 2.72% 1.13% 1.13%
WEX D 0.05% 0.03% 0.03%
TECB Overweight 109 Positions Relative to JCTR
Symbol Grade Weight
CRWD B 2.52%
MELI B 1.23%
EQIX C 1.14%
DLR B 0.78%
MCHP C 0.69%
SNOW D 0.66%
FI C 0.57%
HPQ C 0.54%
ZS B 0.5%
IRM B 0.42%
NTAP A 0.42%
WDC B 0.39%
CPNG C 0.39%
AKAM F 0.39%
MSTR D 0.35%
JNPR B 0.34%
COIN C 0.28%
CACI B 0.28%
GDDY A 0.28%
SRPT C 0.26%
SNAP B 0.25%
NTNX C 0.22%
SAIC D 0.17%
S C 0.16%
TENB C 0.15%
QLYS D 0.15%
VRNS B 0.15%
BR B 0.15%
CPAY D 0.12%
EXEL C 0.12%
BPMC A 0.12%
RVMD D 0.1%
DBX D 0.09%
PARA C 0.09%
ALRM C 0.09%
SSNC B 0.09%
GTLB C 0.09%
RPD C 0.08%
ALTR B 0.08%
CVLT B 0.08%
INFA B 0.07%
CALX C 0.06%
SWTX F 0.05%
AI B 0.05%
SLAB D 0.05%
TWST B 0.05%
TDC C 0.05%
PRGS B 0.04%
OMF D 0.04%
NTLA F 0.04%
GERN B 0.04%
ACLX C 0.04%
EVBG B 0.04%
YOU B 0.04%
SOFI F 0.04%
ACIW A 0.03%
DVAX D 0.03%
LGND B 0.03%
CCCS D 0.03%
EEFT D 0.03%
ATEN C 0.03%
FOUR B 0.03%
DOCN C 0.03%
NVAX C 0.03%
FRSH D 0.03%
IOVA F 0.03%
BEAM D 0.03%
BILL F 0.03%
LUMN F 0.02%
PTON F 0.02%
INTA C 0.02%
BL D 0.02%
AVPT B 0.02%
NCNO B 0.02%
SYM D 0.02%
MTTR C 0.02%
CXM D 0.02%
APPN D 0.02%
XNCR F 0.02%
ZUO C 0.02%
QTWO B 0.02%
BCRX B 0.02%
WK F 0.02%
RPAY C 0.01%
DDD F 0.01%
PAYO D 0.01%
DNA F 0.01%
VMEO F 0.01%
ENVA B 0.01%
ALKT B 0.01%
PAR B 0.01%
DFIN D 0.01%
PRLB D 0.01%
BASE D 0.01%
ARCT F 0.01%
UPST F 0.01%
VIRT C 0.01%
VERX B 0.01%
AVDX B 0.01%
FLYW F 0.01%
BMBL F 0.01%
MQ C 0.01%
RCUS F 0.01%
FSLY F 0.01%
CWAN B 0.01%
VIR F 0.01%
LPRO F 0.0%
WRLD D 0.0%
AMK B 0.0%
TECB Underweight 334 Positions Relative to JCTR
Symbol Grade Weight
LLY A -1.88%
AVGO B -1.73%
TSLA B -1.4%
XOM D -1.24%
UNH D -1.2%
PG C -1.09%
HD C -0.94%
BRK.A C -0.87%
PEP D -0.75%
AMAT B -0.71%
LIN C -0.69%
CSCO D -0.66%
AMGN B -0.65%
MCD F -0.63%
NEE D -0.61%
CAT D -0.61%
ACN D -0.61%
BKNG B -0.6%
DIS D -0.58%
SPGI B -0.57%
COST A -0.56%
COP D -0.56%
GS A -0.56%
JNJ F -0.54%
UBER B -0.53%
AXP C -0.53%
ELV C -0.52%
PGR B -0.5%
SYK B -0.49%
VRTX B -0.49%
C B -0.48%
BLK B -0.47%
NKE F -0.45%
MS B -0.45%
BSX B -0.45%
SCHW D -0.44%
KLAC B -0.44%
CB C -0.43%
ABBV C -0.42%
CMCSA F -0.41%
PLD C -0.41%
ADP D -0.4%
CI D -0.39%
DE F -0.39%
MDLZ D -0.37%
WMT A -0.37%
BX C -0.36%
SNPS B -0.36%
ANET A -0.35%
CVX D -0.35%
WM B -0.35%
CDNS B -0.34%
SLB D -0.34%
BAC B -0.34%
CMG D -0.34%
CL B -0.33%
MCK B -0.32%
ICE A -0.31%
CVS D -0.3%
TT B -0.3%
FCX C -0.28%
CME D -0.28%
KKR C -0.28%
ITW D -0.28%
MCO A -0.27%
MSI B -0.26%
WMB B -0.26%
APO B -0.25%
TMO D -0.25%
EMR C -0.25%
ABNB B -0.25%
PH D -0.25%
ROP B -0.24%
ECL B -0.24%
CTAS A -0.24%
WFC C -0.23%
AJG A -0.23%
AON C -0.23%
EW B -0.22%
DHR D -0.21%
AFL B -0.21%
CARR C -0.21%
PCAR D -0.21%
SPG C -0.2%
ABT D -0.2%
COF D -0.2%
FANG B -0.19%
CPRT C -0.19%
TRV D -0.19%
OKE B -0.19%
SRE B -0.19%
PLTR A -0.19%
SPOT B -0.18%
O C -0.18%
MET D -0.18%
DXCM D -0.18%
PSA B -0.18%
STZ B -0.17%
URI D -0.17%
CCI D -0.17%
HES D -0.17%
PRU B -0.17%
DHI D -0.17%
VZ B -0.16%
VRSK A -0.16%
GWW C -0.16%
OTIS B -0.16%
IDXX D -0.16%
RSG A -0.16%
DDOG B -0.15%
SHW D -0.15%
IBM B -0.15%
GIS D -0.15%
PEG B -0.15%
IR C -0.15%
YUM D -0.15%
MNST D -0.15%
EA B -0.15%
HAL F -0.15%
MSCI C -0.15%
IQV D -0.15%
PAYX D -0.15%
A D -0.15%
LULU F -0.14%
IT B -0.14%
EXC D -0.14%
FSLR C -0.14%
PCG D -0.14%
ACGL C -0.14%
ED D -0.13%
EXR B -0.13%
ROK D -0.13%
KDP D -0.13%
XYL D -0.13%
MTD D -0.13%
TSCO D -0.12%
EFX B -0.12%
PFE C -0.12%
CSGP F -0.12%
AVB B -0.12%
CDW D -0.12%
DFS B -0.12%
ALNY A -0.12%
CBRE C -0.11%
VEEV D -0.11%
DECK C -0.11%
UNP D -0.11%
EIX C -0.11%
HSY F -0.11%
RMD C -0.11%
KEYS D -0.1%
NET B -0.1%
IFF B -0.1%
DOV D -0.1%
AWK B -0.1%
CHD C -0.1%
ICLR B -0.1%
EL F -0.1%
TTWO C -0.1%
SBAC F -0.09%
LPLA B -0.09%
ARES C -0.09%
RJF D -0.09%
PHM D -0.09%
CNP B -0.08%
ULTA D -0.08%
HUBB C -0.08%
TYL A -0.08%
LII B -0.08%
PTC B -0.08%
NDAQ C -0.08%
LOW D -0.08%
ES C -0.08%
EXPE C -0.07%
T B -0.07%
ZBRA C -0.07%
GPC D -0.07%
ILMN D -0.07%
TDY D -0.07%
CLX D -0.07%
ROST B -0.07%
HOLX C -0.07%
NEM A -0.07%
ENPH F -0.07%
ESS B -0.07%
OMC D -0.07%
CBOE D -0.07%
LRCX B -0.07%
MKC C -0.07%
SYF B -0.07%
AVY D -0.07%
EXPD B -0.07%
WAT D -0.07%
WSM D -0.07%
TRMB C -0.06%
RBA B -0.06%
TTEK D -0.06%
RGA C -0.06%
PODD C -0.06%
SNA F -0.06%
ACM D -0.06%
HOOD B -0.06%
TRU C -0.06%
TRGP A -0.06%
NTRA B -0.06%
MAS D -0.06%
FDS C -0.06%
EG D -0.06%
IEX D -0.06%
MRVL C -0.06%
WRB C -0.06%
IPG F -0.05%
RNR D -0.05%
POOL F -0.05%
AMH A -0.05%
WTRG C -0.05%
NI B -0.05%
FOXA B -0.05%
NVT D -0.05%
GGG D -0.05%
NDSN D -0.05%
CE F -0.05%
UDR B -0.05%
KIM B -0.05%
KMX C -0.05%
BRX B -0.04%
SCCO C -0.04%
FE C -0.04%
FFIV C -0.04%
MDT D -0.04%
REXR C -0.04%
TPR C -0.04%
GNTX D -0.04%
Z C -0.04%
GLOB C -0.04%
RGLD B -0.04%
CUBE B -0.04%
EPAM F -0.04%
CLH B -0.04%
TJX A -0.04%
ALLY B -0.04%
JLL B -0.04%
CHRW C -0.04%
ALB F -0.04%
CROX C -0.04%
OLED A -0.04%
FND F -0.04%
TECH D -0.04%
AR D -0.04%
MKSI B -0.04%
WPC D -0.04%
REG B -0.04%
PAYC F -0.03%
ELS C -0.03%
BK B -0.03%
RHI F -0.03%
FCN D -0.03%
GL D -0.03%
FMC F -0.03%
RGEN F -0.03%
DAY F -0.03%
WCC D -0.03%
MSA C -0.03%
VFC D -0.03%
RL C -0.03%
PCTY F -0.03%
PRI C -0.03%
HAS D -0.03%
UPS D -0.03%
AYI D -0.03%
MTZ C -0.03%
OHI B -0.03%
MU C -0.03%
LAD F -0.03%
GNRC C -0.03%
AGNC A -0.03%
MORN B -0.03%
CNH F -0.03%
JEF B -0.03%
FRT C -0.03%
MTCH F -0.03%
STAG B -0.03%
CIEN F -0.03%
BBWI F -0.03%
AL C -0.02%
DNB F -0.02%
ASH D -0.02%
MPW F -0.02%
SBUX F -0.02%
RUN F -0.02%
U F -0.02%
G D -0.02%
SRCL B -0.02%
PAG D -0.02%
COLM D -0.02%
HXL D -0.02%
ESI B -0.02%
MAN D -0.02%
IRDM D -0.02%
LSTR D -0.02%
VVV B -0.02%
COTY F -0.02%
BMY F -0.02%
ZI F -0.02%
IONS B -0.02%
RYN D -0.02%
SLM D -0.02%
VNT D -0.02%
FRPT A -0.02%
STWD D -0.02%
YETI F -0.02%
LYFT F -0.02%
HUN F -0.02%
AXS C -0.02%
AMG D -0.02%
W D -0.02%
XP F -0.02%
NFG D -0.02%
AGR C -0.01%
NFE F -0.01%
AMT B -0.01%
CERT D -0.01%
HAYW F -0.01%
PLUG F -0.01%
DV D -0.01%
CPRI D -0.01%
PINC F -0.01%
WU D -0.01%
BHF F -0.01%
UGI D -0.01%
MMC B -0.01%
CHH B -0.01%
SMG D -0.01%
MRVI F -0.0%
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