TECB vs. LTL ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to ProShares Ultra Telecommunications ProShares (LTL)
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
$55.00
Average Daily Volume
20,242
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
LTL
ProShares Ultra Telecommunications ProShares
LTL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.97
Average Daily Volume
2,872
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | LTL |
|---|---|---|
| 30 Days | 5.22% | 13.96% |
| 60 Days | 7.28% | 16.75% |
| 90 Days | 9.89% | 22.09% |
| 12 Months | 37.53% | 75.52% |
TECB Overweight 160 Positions Relative to LTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.64% | |
| ORCL | C | 4.5% | |
| NVDA | C | 4.32% | |
| AAPL | B | 4.13% | |
| AMZN | C | 3.83% | |
| MSFT | D | 3.47% | |
| PANW | C | 3.41% | |
| NOW | B | 3.13% | |
| ADBE | C | 2.97% | |
| V | A | 2.96% | |
| AMD | F | 2.91% | |
| MRK | F | 2.72% | |
| MA | B | 2.59% | |
| ISRG | C | 2.56% | |
| TXN | D | 2.38% | |
| QCOM | F | 2.28% | |
| CRWD | B | 2.17% | |
| GILD | B | 1.94% | |
| FTNT | C | 1.59% | |
| ADI | D | 1.39% | |
| INTC | C | 1.37% | |
| REGN | F | 1.37% | |
| MELI | C | 1.35% | |
| EQIX | A | 1.28% | |
| INTU | C | 1.12% | |
| MSTR | C | 0.92% | |
| ADSK | B | 0.89% | |
| DLR | A | 0.88% | |
| FI | A | 0.77% | |
| SNOW | C | 0.77% | |
| TEAM | B | 0.59% | |
| AME | A | 0.59% | |
| PYPL | A | 0.54% | |
| HPQ | B | 0.54% | |
| IRM | C | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | B | 0.51% | |
| ZS | C | 0.5% | |
| MCHP | F | 0.46% | |
| EBAY | C | 0.45% | |
| CPNG | D | 0.41% | |
| ANSS | B | 0.4% | |
| NTAP | C | 0.38% | |
| AKAM | F | 0.37% | |
| GDDY | B | 0.36% | |
| COIN | B | 0.34% | |
| MDB | C | 0.33% | |
| OKTA | C | 0.32% | |
| SQ | B | 0.31% | |
| WDC | C | 0.31% | |
| JNPR | F | 0.3% | |
| FIS | D | 0.29% | |
| CACI | D | 0.28% | |
| INCY | C | 0.27% | |
| NTNX | B | 0.25% | |
| TWLO | B | 0.24% | |
| PINS | F | 0.23% | |
| PSTG | D | 0.23% | |
| MRNA | F | 0.22% | |
| S | B | 0.2% | |
| GPN | C | 0.18% | |
| SAIC | F | 0.17% | |
| SRPT | F | 0.17% | |
| EXEL | A | 0.17% | |
| CPAY | A | 0.16% | |
| BR | A | 0.16% | |
| QLYS | C | 0.15% | |
| SNAP | C | 0.15% | |
| RVMD | B | 0.14% | |
| VRNS | D | 0.14% | |
| TENB | C | 0.13% | |
| CVLT | B | 0.11% | |
| GTLB | C | 0.11% | |
| DBX | C | 0.1% | |
| TOST | B | 0.1% | |
| SSNC | A | 0.1% | |
| GWRE | B | 0.1% | |
| AFRM | B | 0.1% | |
| LUMN | C | 0.1% | |
| BPMC | C | 0.1% | |
| CFLT | B | 0.1% | |
| ETSY | D | 0.09% | |
| CGNX | C | 0.09% | |
| SOFI | B | 0.09% | |
| LSCC | D | 0.09% | |
| TW | B | 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 | F | 0.05% | |
| CALX | F | 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 | C | 0.04% | |
| SWTX | C | 0.04% | |
| TDC | D | 0.04% | |
| SLAB | D | 0.04% | |
| PRGS | A | 0.04% | |
| BCRX | D | 0.03% | |
| AVPT | B | 0.03% | |
| EEFT | B | 0.03% | |
| DVAX | C | 0.03% | |
| WK | B | 0.03% | |
| CCCS | A | 0.03% | |
| BEAM | C | 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 | A | 0.02% | |
| SYM | C | 0.02% | |
| VERX | A | 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 | C | 0.02% | |
| SIRI | C | 0.02% | |
| CWAN | B | 0.02% | |
| APPN | C | 0.02% | |
| NTLA | F | 0.02% | |
| INTA | B | 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 | C | 0.01% | |
| VIR | F | 0.01% | |
| RCUS | F | 0.01% | |
| BASE | C | 0.01% | |
| ALKT | A | 0.01% | |
| PRLB | B | 0.01% | |
| CXM | C | 0.01% | |
| FSLY | D | 0.01% | |
| VMEO | B | 0.01% | |
| PAYO | B | 0.01% | |
| ENVA | B | 0.01% | |
| WRLD | C | 0.0% | |
| LPRO | C | 0.0% | |
| RPAY | C | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 18 Positions Relative to LTL
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
LTL: Top Represented Industries & Keywords
Compare ETFs
