TECB vs. SCHM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Schwab U.S. Mid Cap ETF (SCHM)
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

Number of Holdings *

164

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

1,048,688

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period TECB SCHM
30 Days 6.07% 6.93%
60 Days 7.19% 7.42%
90 Days 9.19% 9.17%
12 Months 37.00% 31.06%
36 Overlapping Holdings
Symbol Grade Weight in TECB Weight in SCHM Overlap
AFRM A 0.09% 0.3% 0.09%
BAH F 0.61% 0.43% 0.43%
BILL A 0.05% 0.18% 0.05%
BSY D 0.08% 0.16% 0.08%
CACI D 0.33% 0.23% 0.23%
CFLT B 0.09% 0.15% 0.09%
CGNX C 0.09% 0.15% 0.09%
CVLT B 0.1% 0.16% 0.1%
DBX B 0.1% 0.14% 0.1%
EEFT B 0.03% 0.1% 0.03%
ETSY D 0.09% 0.13% 0.09%
EXEL B 0.17% 0.22% 0.17%
GWRE A 0.1% 0.35% 0.1%
INCY C 0.31% 0.27% 0.27%
INFA D 0.05% 0.05% 0.05%
JKHY D 0.08% 0.28% 0.08%
JNPR F 0.33% 0.27% 0.27%
LSCC D 0.09% 0.15% 0.09%
MKTX D 0.06% 0.22% 0.06%
NTNX A 0.25% 0.38% 0.25%
OKTA C 0.33% 0.26% 0.26%
OMF A 0.04% 0.15% 0.04%
PARA C 0.09% 0.15% 0.09%
PINS D 0.24% 0.38% 0.24%
QLYS C 0.15% 0.12% 0.12%
RVMD C 0.14% 0.19% 0.14%
S B 0.19% 0.17% 0.17%
SAIC F 0.21% 0.14% 0.14%
SIRI C 0.02% 0.13% 0.02%
SNAP C 0.15% 0.25% 0.15%
SOFI A 0.08% 0.32% 0.08%
SRPT D 0.17% 0.22% 0.17%
TOST B 0.09% 0.37% 0.09%
TW A 0.09% 0.33% 0.09%
TWLO A 0.23% 0.34% 0.23%
WEX D 0.05% 0.16% 0.05%
TECB Overweight 128 Positions Relative to SCHM
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL B 4.39%
NVDA C 4.33%
META D 4.19%
AAPL C 4.02%
AMZN C 4.0%
GOOGL C 3.67%
MSFT F 3.52%
PANW C 3.38%
NOW A 3.1%
ADBE C 3.07%
AMD F 3.01%
V A 2.93%
MRK F 2.66%
MA C 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
GILD C 2.02%
FTNT C 1.66%
REGN F 1.5%
ADI D 1.42%
MELI D 1.35%
INTC D 1.34%
EQIX A 1.24%
INTU C 1.14%
ADSK A 0.87%
DLR B 0.85%
MSTR C 0.81%
FI A 0.75%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ A 0.53%
HUBS A 0.5%
ZS C 0.5%
IRM D 0.48%
MCHP F 0.46%
EBAY D 0.45%
CPNG D 0.42%
ANSS B 0.39%
AKAM D 0.36%
NTAP C 0.36%
COIN C 0.36%
GDDY A 0.34%
WDC D 0.3%
MDB C 0.3%
SQ A 0.29%
FIS C 0.29%
MRNA F 0.25%
PSTG D 0.22%
GPN B 0.18%
BR A 0.16%
VRNS D 0.15%
CPAY A 0.15%
TENB C 0.13%
LUMN C 0.12%
SSNC B 0.1%
GTLB B 0.1%
BPMC C 0.1%
ALTR B 0.08%
ALRM C 0.08%
RPD C 0.07%
ACLX C 0.07%
YOU D 0.06%
CALX D 0.05%
PEGA A 0.05%
ACIW B 0.04%
QTWO A 0.04%
PTON B 0.04%
FOUR B 0.04%
LGND B 0.04%
BEAM D 0.04%
IOVA F 0.04%
SWTX C 0.04%
FRSH C 0.04%
TDC D 0.04%
PRGS A 0.04%
AI B 0.04%
SLAB D 0.04%
TWST D 0.04%
BCRX D 0.03%
CCCS B 0.03%
WK B 0.03%
NTLA F 0.03%
DVAX C 0.03%
DOCN D 0.03%
ATEN B 0.03%
UPST B 0.03%
GERN D 0.03%
PAR B 0.02%
SYM C 0.02%
ENVA B 0.02%
VERX B 0.02%
FLYW C 0.02%
MTTR B 0.02%
VIRT B 0.02%
BL B 0.02%
NVAX F 0.02%
ZUO B 0.02%
NCNO B 0.02%
CWAN B 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA A 0.02%
XNCR B 0.02%
DDD D 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL D 0.01%
DFIN D 0.01%
AVDX B 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB A 0.01%
FSLY D 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR D 0.01%
VMEO B 0.01%
LPRO C 0.0%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 442 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
EME C -0.52%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
NRG B -0.42%
FDS B -0.41%
NTRA B -0.4%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
EWBC A -0.32%
ACM B -0.32%
NWSA B -0.32%
JBL B -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
EPAM C -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CG A -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA A -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
APA D -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
FMC D -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR D -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP B -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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