TECB vs. JVAL ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$51.37
Average Daily Volume
21,359
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.39
Average Daily Volume
119,088
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | JVAL |
|---|---|---|
| 30 Days | 5.16% | 3.43% |
| 60 Days | 13.38% | 10.08% |
| 90 Days | -0.41% | 6.97% |
| 12 Months | 40.63% | 30.72% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.39% | 1.95% | 1.95% | |
| ADI | B | 1.61% | 0.6% | 0.6% | |
| AKAM | D | 0.43% | 0.25% | 0.25% | |
| ANSS | D | 0.4% | 0.18% | 0.18% | |
| BSY | D | 0.09% | 0.12% | 0.09% | |
| CACI | A | 0.31% | 0.24% | 0.24% | |
| CRM | B | 4.06% | 1.11% | 1.11% | |
| DBX | C | 0.09% | 0.23% | 0.09% | |
| EBAY | A | 0.5% | 0.32% | 0.32% | |
| FIS | A | 0.3% | 0.13% | 0.13% | |
| GDDY | B | 0.31% | 0.27% | 0.27% | |
| GILD | A | 1.91% | 0.47% | 0.47% | |
| GOOGL | B | 3.54% | 2.04% | 2.04% | |
| GPN | F | 0.16% | 0.16% | 0.16% | |
| HPQ | B | 0.56% | 0.33% | 0.33% | |
| INFA | D | 0.05% | 0.12% | 0.05% | |
| INTC | D | 1.43% | 0.59% | 0.59% | |
| INTU | F | 1.12% | 0.75% | 0.75% | |
| MCHP | F | 0.59% | 0.35% | 0.35% | |
| META | A | 4.37% | 2.14% | 2.14% | |
| MRK | F | 3.29% | 0.78% | 0.78% | |
| MSFT | D | 3.86% | 1.86% | 1.86% | |
| NTAP | D | 0.4% | 0.29% | 0.29% | |
| OKTA | F | 0.34% | 0.13% | 0.13% | |
| OMF | D | 0.04% | 0.19% | 0.04% | |
| ORCL | A | 4.19% | 1.14% | 1.14% | |
| PARA | F | 0.09% | 0.12% | 0.09% | |
| PEGA | B | 0.05% | 0.21% | 0.05% | |
| QCOM | D | 2.7% | 0.87% | 0.87% | |
| SAIC | A | 0.2% | 0.22% | 0.2% | |
| SSNC | C | 0.1% | 0.25% | 0.1% | |
| TDC | D | 0.04% | 0.12% | 0.04% | |
| TWLO | B | 0.16% | 0.25% | 0.16% | |
| TXN | C | 2.67% | 0.86% | 0.86% |
TECB Overweight 130 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.21% | |
| AMZN | C | 3.94% | |
| NVDA | B | 3.9% | |
| AMD | C | 3.78% | |
| ADBE | F | 3.23% | |
| PANW | B | 3.1% | |
| NOW | B | 2.82% | |
| V | B | 2.76% | |
| MA | A | 2.63% | |
| ISRG | C | 2.41% | |
| REGN | D | 2.04% | |
| CRWD | D | 1.82% | |
| MELI | D | 1.54% | |
| FTNT | A | 1.39% | |
| EQIX | C | 1.3% | |
| ADSK | B | 0.83% | |
| DLR | C | 0.82% | |
| FI | A | 0.67% | |
| BAH | C | 0.58% | |
| AME | C | 0.56% | |
| PYPL | A | 0.54% | |
| SNOW | F | 0.54% | |
| IRM | B | 0.53% | |
| CPNG | C | 0.45% | |
| ZS | F | 0.44% | |
| MSTR | B | 0.41% | |
| HUBS | D | 0.41% | |
| MRNA | F | 0.4% | |
| TEAM | D | 0.4% | |
| JNPR | C | 0.36% | |
| WDC | C | 0.35% | |
| MDB | D | 0.3% | |
| INCY | B | 0.27% | |
| PINS | D | 0.27% | |
| SQ | D | 0.24% | |
| PSTG | F | 0.24% | |
| NTNX | C | 0.23% | |
| COIN | F | 0.22% | |
| SRPT | F | 0.21% | |
| S | C | 0.18% | |
| VRNS | B | 0.17% | |
| BR | B | 0.16% | |
| SNAP | D | 0.15% | |
| CPAY | A | 0.14% | |
| EXEL | B | 0.14% | |
| QLYS | F | 0.13% | |
| TENB | D | 0.13% | |
| RVMD | B | 0.11% | |
| LUMN | C | 0.1% | |
| CGNX | F | 0.1% | |
| ETSY | F | 0.1% | |
| BPMC | F | 0.1% | |
| CVLT | B | 0.1% | |
| LSCC | D | 0.1% | |
| TW | A | 0.09% | |
| GWRE | A | 0.09% | |
| GTLB | D | 0.09% | |
| JKHY | A | 0.08% | |
| AFRM | C | 0.07% | |
| TOST | B | 0.07% | |
| YOU | C | 0.07% | |
| CFLT | F | 0.07% | |
| ALRM | F | 0.07% | |
| ALTR | B | 0.07% | |
| MKTX | B | 0.06% | |
| ACLX | C | 0.06% | |
| RPD | D | 0.06% | |
| CALX | C | 0.06% | |
| TWST | D | 0.05% | |
| SOFI | C | 0.05% | |
| SLAB | D | 0.05% | |
| WEX | C | 0.05% | |
| BILL | D | 0.04% | |
| BEAM | F | 0.04% | |
| NTLA | F | 0.04% | |
| DOCN | B | 0.04% | |
| IOVA | D | 0.04% | |
| SWTX | F | 0.04% | |
| AI | D | 0.04% | |
| GERN | D | 0.04% | |
| PRGS | A | 0.04% | |
| DVAX | F | 0.03% | |
| EEFT | F | 0.03% | |
| CCCS | D | 0.03% | |
| BCRX | D | 0.03% | |
| FRSH | F | 0.03% | |
| QTWO | B | 0.03% | |
| ATEN | B | 0.03% | |
| NVAX | C | 0.03% | |
| LGND | C | 0.03% | |
| ACIW | A | 0.03% | |
| FOUR | A | 0.03% | |
| FSLY | D | 0.02% | |
| NCNO | F | 0.02% | |
| VIRT | B | 0.02% | |
| BL | D | 0.02% | |
| MTTR | B | 0.02% | |
| AVPT | A | 0.02% | |
| ZUO | F | 0.02% | |
| CWAN | B | 0.02% | |
| UPST | C | 0.02% | |
| INTA | C | 0.02% | |
| SIRI | C | 0.02% | |
| APPN | C | 0.02% | |
| XNCR | D | 0.02% | |
| PTON | C | 0.02% | |
| WK | D | 0.02% | |
| DDD | D | 0.01% | |
| BMBL | F | 0.01% | |
| AVDX | F | 0.01% | |
| BASE | F | 0.01% | |
| PRLB | F | 0.01% | |
| ARCT | D | 0.01% | |
| ALKT | D | 0.01% | |
| PAYO | A | 0.01% | |
| PAR | D | 0.01% | |
| DFIN | B | 0.01% | |
| SYM | D | 0.01% | |
| MQ | F | 0.01% | |
| VMEO | C | 0.01% | |
| VIR | F | 0.01% | |
| VERX | B | 0.01% | |
| ENVA | B | 0.01% | |
| FLYW | F | 0.01% | |
| RCUS | D | 0.01% | |
| CXM | F | 0.01% | |
| LPRO | D | 0.0% | |
| WRLD | F | 0.0% | |
| RPAY | F | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 324 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.04% | |
| UNH | B | -1.73% | |
| JNJ | D | -1.32% | |
| IBM | A | -0.92% | |
| CAT | A | -0.88% | |
| AMAT | C | -0.83% | |
| HD | A | -0.82% | |
| PFE | D | -0.73% | |
| AMGN | D | -0.71% | |
| CSCO | A | -0.7% | |
| CVX | B | -0.68% | |
| T | B | -0.65% | |
| LRCX | D | -0.6% | |
| C | B | -0.6% | |
| KLAC | B | -0.59% | |
| ELV | F | -0.58% | |
| MDT | C | -0.54% | |
| PM | D | -0.52% | |
| CI | D | -0.51% | |
| APH | D | -0.48% | |
| MU | D | -0.48% | |
| RTX | A | -0.48% | |
| MO | D | -0.48% | |
| CMCSA | B | -0.47% | |
| BMY | A | -0.45% | |
| CVS | D | -0.45% | |
| MRVL | C | -0.41% | |
| APP | A | -0.4% | |
| BAC | B | -0.4% | |
| TFC | D | -0.39% | |
| BK | A | -0.39% | |
| FDX | F | -0.39% | |
| JCI | C | -0.39% | |
| COF | A | -0.39% | |
| ROP | D | -0.39% | |
| GD | C | -0.38% | |
| MPC | D | -0.38% | |
| PSX | D | -0.38% | |
| USB | C | -0.38% | |
| DHI | C | -0.38% | |
| GM | D | -0.36% | |
| VRT | B | -0.36% | |
| CMI | A | -0.36% | |
| PRU | B | -0.35% | |
| DELL | C | -0.35% | |
| AIG | C | -0.35% | |
| TGT | C | -0.35% | |
| F | D | -0.34% | |
| DD | C | -0.34% | |
| LEN | C | -0.34% | |
| KMI | A | -0.33% | |
| GLW | C | -0.33% | |
| PCAR | D | -0.33% | |
| CTSH | B | -0.32% | |
| GIS | C | -0.31% | |
| SPG | A | -0.31% | |
| KR | C | -0.31% | |
| CDW | D | -0.31% | |
| HPE | B | -0.31% | |
| ED | C | -0.31% | |
| ON | F | -0.31% | |
| NUE | D | -0.31% | |
| ETR | A | -0.3% | |
| VICI | C | -0.3% | |
| PHM | C | -0.3% | |
| JBL | C | -0.29% | |
| LHX | A | -0.29% | |
| ADM | F | -0.29% | |
| DOV | C | -0.29% | |
| TER | C | -0.29% | |
| KHC | F | -0.29% | |
| FITB | C | -0.29% | |
| PPL | C | -0.28% | |
| GRMN | D | -0.28% | |
| LYB | B | -0.28% | |
| DOW | B | -0.28% | |
| STT | A | -0.28% | |
| BBY | C | -0.27% | |
| WDAY | D | -0.27% | |
| PKG | B | -0.27% | |
| LDOS | A | -0.27% | |
| BLDR | C | -0.27% | |
| PNR | C | -0.27% | |
| SNA | C | -0.26% | |
| HBAN | B | -0.26% | |
| ZM | B | -0.26% | |
| TOL | C | -0.26% | |
| OMC | C | -0.26% | |
| SYF | A | -0.26% | |
| CNC | F | -0.26% | |
| RS | D | -0.25% | |
| UHS | D | -0.25% | |
| OLED | B | -0.25% | |
| SWKS | F | -0.25% | |
| WSM | C | -0.25% | |
| PFG | A | -0.25% | |
| AMCR | C | -0.25% | |
| DGX | D | -0.25% | |
| CFG | C | -0.25% | |
| FFIV | B | -0.25% | |
| JEF | A | -0.24% | |
| VLO | F | -0.24% | |
| ALSN | A | -0.24% | |
| DKS | D | -0.24% | |
| OC | C | -0.24% | |
| UNM | A | -0.24% | |
| RF | B | -0.24% | |
| CAG | D | -0.24% | |
| EVRG | C | -0.24% | |
| EXC | C | -0.23% | |
| ARW | C | -0.23% | |
| SCI | D | -0.23% | |
| KBR | A | -0.23% | |
| MTB | A | -0.23% | |
| OHI | C | -0.23% | |
| R | C | -0.23% | |
| DAL | C | -0.23% | |
| DOX | B | -0.23% | |
| MTCH | B | -0.23% | |
| WCC | D | -0.23% | |
| MRO | B | -0.23% | |
| FOXA | B | -0.23% | |
| IP | C | -0.23% | |
| SNX | C | -0.23% | |
| PAYC | D | -0.23% | |
| DRI | C | -0.23% | |
| UTHR | C | -0.23% | |
| CCK | C | -0.23% | |
| MTG | A | -0.22% | |
| NVR | C | -0.22% | |
| KIM | C | -0.22% | |
| HUM | F | -0.22% | |
| RL | B | -0.22% | |
| THC | D | -0.22% | |
| AN | D | -0.22% | |
| BPOP | D | -0.22% | |
| NWSA | D | -0.22% | |
| AVT | B | -0.22% | |
| VZ | C | -0.22% | |
| CTRA | D | -0.22% | |
| HRB | C | -0.22% | |
| TAP | D | -0.22% | |
| OGE | C | -0.22% | |
| ORI | A | -0.22% | |
| GPK | D | -0.22% | |
| TPR | B | -0.22% | |
| GPC | D | -0.22% | |
| EPAM | F | -0.22% | |
| MOS | F | -0.22% | |
| QRVO | F | -0.22% | |
| VTRS | D | -0.22% | |
| DLB | D | -0.22% | |
| PNW | C | -0.22% | |
| GFS | F | -0.21% | |
| OSK | F | -0.21% | |
| ST | F | -0.21% | |
| CNH | C | -0.21% | |
| EPR | C | -0.21% | |
| SLGN | B | -0.21% | |
| HIW | C | -0.21% | |
| CHK | C | -0.21% | |
| NXST | D | -0.21% | |
| HII | F | -0.21% | |
| UGI | C | -0.21% | |
| WAL | C | -0.21% | |
| HOG | D | -0.21% | |
| BC | C | -0.21% | |
| ZI | F | -0.21% | |
| DNB | D | -0.2% | |
| CRUS | D | -0.2% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| CMA | C | -0.2% | |
| ALLY | F | -0.2% | |
| KEY | B | -0.2% | |
| MDU | C | -0.2% | |
| KSS | D | -0.2% | |
| MAN | D | -0.2% | |
| BERY | C | -0.2% | |
| CLVT | D | -0.2% | |
| LAD | C | -0.2% | |
| WU | D | -0.19% | |
| UAL | A | -0.19% | |
| GNTX | D | -0.19% | |
| IPG | D | -0.19% | |
| SNV | D | -0.19% | |
| MGM | D | -0.19% | |
| PAG | D | -0.19% | |
| IVZ | A | -0.19% | |
| M | D | -0.19% | |
| AGCO | D | -0.19% | |
| WHR | C | -0.19% | |
| TXT | F | -0.19% | |
| THO | C | -0.19% | |
| FAF | C | -0.19% | |
| CRI | D | -0.19% | |
| MSM | D | -0.19% | |
| AGO | B | -0.18% | |
| DINO | F | -0.18% | |
| FNB | D | -0.18% | |
| GAP | F | -0.18% | |
| STWD | C | -0.18% | |
| VAC | D | -0.17% | |
| AYI | A | -0.17% | |
| PTC | B | -0.17% | |
| ACI | F | -0.17% | |
| OVV | D | -0.17% | |
| JHG | A | -0.17% | |
| CRBG | B | -0.17% | |
| ZBH | F | -0.17% | |
| RHI | D | -0.17% | |
| LKQ | F | -0.17% | |
| JWN | D | -0.16% | |
| BG | F | -0.16% | |
| SJM | D | -0.16% | |
| BAX | D | -0.16% | |
| SWK | C | -0.16% | |
| PVH | D | -0.16% | |
| DG | F | -0.16% | |
| MUSA | D | -0.16% | |
| COLB | C | -0.16% | |
| BYD | B | -0.16% | |
| CROX | C | -0.16% | |
| BWA | C | -0.16% | |
| APTV | D | -0.16% | |
| TNL | B | -0.16% | |
| KRC | C | -0.15% | |
| INGR | B | -0.15% | |
| U | D | -0.15% | |
| LVS | B | -0.15% | |
| FHN | D | -0.15% | |
| DOCU | A | -0.15% | |
| EHC | C | -0.15% | |
| ZION | D | -0.15% | |
| AXS | A | -0.15% | |
| DV | F | -0.15% | |
| DXC | C | -0.15% | |
| LEA | F | -0.15% | |
| GLPI | C | -0.14% | |
| CACC | F | -0.14% | |
| WEN | B | -0.14% | |
| BEN | F | -0.14% | |
| PH | A | -0.14% | |
| WPC | C | -0.14% | |
| ENTG | D | -0.14% | |
| VRSN | C | -0.14% | |
| PSN | A | -0.14% | |
| FMC | C | -0.14% | |
| PK | D | -0.14% | |
| POOL | D | -0.14% | |
| IPGP | D | -0.14% | |
| GLOB | D | -0.14% | |
| CNXC | F | -0.14% | |
| HST | D | -0.14% | |
| RPRX | D | -0.13% | |
| BBWI | F | -0.13% | |
| DVN | F | -0.13% | |
| ARMK | C | -0.13% | |
| SON | D | -0.13% | |
| PB | D | -0.13% | |
| POST | C | -0.13% | |
| WBS | D | -0.13% | |
| G | A | -0.12% | |
| OZK | D | -0.12% | |
| JAZZ | F | -0.12% | |
| IAC | C | -0.12% | |
| PII | D | -0.12% | |
| LPX | C | -0.12% | |
| PR | D | -0.12% | |
| PATH | D | -0.12% | |
| REG | C | -0.12% | |
| NNN | C | -0.12% | |
| AGNC | B | -0.12% | |
| MPW | C | -0.12% | |
| LEG | D | -0.12% | |
| HRL | F | -0.11% | |
| DDS | D | -0.11% | |
| WH | C | -0.11% | |
| CWEN | C | -0.11% | |
| CUZ | C | -0.11% | |
| FHB | D | -0.11% | |
| ADTN | C | -0.11% | |
| PNC | C | -0.11% | |
| GTES | C | -0.11% | |
| SNDR | D | -0.1% | |
| VOYA | A | -0.1% | |
| PINC | F | -0.1% | |
| SEE | C | -0.1% | |
| CIVI | F | -0.1% | |
| AGR | C | -0.1% | |
| SPB | C | -0.1% | |
| NWL | D | -0.1% | |
| AAP | F | -0.1% | |
| PRGO | F | -0.1% | |
| COLM | B | -0.1% | |
| BOKF | B | -0.09% | |
| AMKR | F | -0.09% | |
| MTN | D | -0.09% | |
| TFX | C | -0.09% | |
| RGA | B | -0.09% | |
| D | A | -0.09% | |
| TSN | D | -0.09% | |
| VFC | A | -0.08% | |
| FTRE | F | -0.07% | |
| HSIC | D | -0.07% | |
| OGN | F | -0.07% | |
| LNC | B | -0.07% | |
| PPC | C | -0.07% | |
| CE | D | -0.07% | |
| CF | A | -0.06% | |
| FANG | D | -0.06% | |
| DT | B | -0.06% | |
| BDX | C | -0.06% | |
| SOLV | C | -0.05% | |
| AL | D | -0.05% | |
| EQR | C | -0.04% | |
| UHAL | C | -0.04% | |
| CPRI | C | -0.03% | |
| NVT | C | -0.03% | |
| HUN | B | -0.03% | |
| CLF | D | -0.02% | |
| BRX | C | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | D | -0.0% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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