TECB vs. SFYF ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to SoFi 50 ETF (SFYF)
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
$54.84
Average Daily Volume
19,582
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$42.00
Average Daily Volume
3,796
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | SFYF |
|---|---|---|
| 30 Days | 4.27% | 9.87% |
| 60 Days | 6.85% | 14.11% |
| 90 Days | 8.89% | 15.97% |
| 12 Months | 36.62% | 50.40% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in SFYF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.02% | 4.26% | 4.02% | |
| AMD | F | 3.01% | 2.92% | 2.92% | |
| AMZN | C | 4.0% | 4.73% | 4.0% | |
| COIN | C | 0.36% | 3.57% | 0.36% | |
| GOOGL | C | 3.67% | 4.56% | 3.67% | |
| INTC | C | 1.34% | 1.43% | 1.34% | |
| META | D | 4.19% | 4.21% | 4.19% | |
| MSFT | D | 3.52% | 4.47% | 3.52% | |
| NFLX | A | 4.51% | 1.26% | 1.26% | |
| NVDA | B | 4.33% | 9.36% | 4.33% | |
| PYPL | B | 0.54% | 1.53% | 0.54% | |
| SQ | A | 0.29% | 0.64% | 0.29% |
TECB Overweight 152 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.67% | |
| ORCL | A | 4.39% | |
| PANW | B | 3.38% | |
| NOW | A | 3.1% | |
| ADBE | C | 3.07% | |
| V | A | 2.93% | |
| MRK | D | 2.66% | |
| MA | B | 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 | C | 1.35% | |
| EQIX | A | 1.24% | |
| INTU | B | 1.14% | |
| ADSK | A | 0.87% | |
| DLR | B | 0.85% | |
| MSTR | B | 0.81% | |
| FI | A | 0.75% | |
| BAH | F | 0.61% | |
| AME | A | 0.58% | |
| SNOW | B | 0.56% | |
| TEAM | A | 0.56% | |
| HPQ | B | 0.53% | |
| HUBS | A | 0.5% | |
| ZS | B | 0.5% | |
| IRM | C | 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% | |
| GDDY | A | 0.34% | |
| JNPR | D | 0.33% | |
| OKTA | C | 0.33% | |
| CACI | D | 0.33% | |
| INCY | C | 0.31% | |
| WDC | D | 0.3% | |
| MDB | B | 0.3% | |
| FIS | C | 0.29% | |
| MRNA | F | 0.25% | |
| NTNX | B | 0.25% | |
| PINS | F | 0.24% | |
| TWLO | A | 0.23% | |
| PSTG | D | 0.22% | |
| SAIC | F | 0.21% | |
| S | B | 0.19% | |
| GPN | B | 0.18% | |
| SRPT | F | 0.17% | |
| EXEL | B | 0.17% | |
| BR | A | 0.16% | |
| QLYS | B | 0.15% | |
| VRNS | D | 0.15% | |
| SNAP | D | 0.15% | |
| CPAY | A | 0.15% | |
| RVMD | C | 0.14% | |
| TENB | C | 0.13% | |
| LUMN | C | 0.12% | |
| SSNC | B | 0.1% | |
| GWRE | A | 0.1% | |
| DBX | B | 0.1% | |
| GTLB | B | 0.1% | |
| BPMC | B | 0.1% | |
| CVLT | B | 0.1% | |
| AFRM | A | 0.09% | |
| PARA | C | 0.09% | |
| TW | A | 0.09% | |
| TOST | B | 0.09% | |
| ETSY | D | 0.09% | |
| CFLT | B | 0.09% | |
| LSCC | D | 0.09% | |
| CGNX | D | 0.09% | |
| ALTR | B | 0.08% | |
| ALRM | C | 0.08% | |
| JKHY | D | 0.08% | |
| SOFI | B | 0.08% | |
| BSY | F | 0.08% | |
| RPD | B | 0.07% | |
| ACLX | C | 0.07% | |
| YOU | D | 0.06% | |
| MKTX | D | 0.06% | |
| WEX | D | 0.05% | |
| INFA | D | 0.05% | |
| CALX | D | 0.05% | |
| PEGA | B | 0.05% | |
| BILL | A | 0.05% | |
| ACIW | B | 0.04% | |
| QTWO | A | 0.04% | |
| PTON | A | 0.04% | |
| FOUR | A | 0.04% | |
| LGND | C | 0.04% | |
| BEAM | D | 0.04% | |
| IOVA | F | 0.04% | |
| SWTX | C | 0.04% | |
| OMF | A | 0.04% | |
| FRSH | B | 0.04% | |
| TDC | D | 0.04% | |
| PRGS | A | 0.04% | |
| AI | B | 0.04% | |
| SLAB | F | 0.04% | |
| TWST | F | 0.04% | |
| EEFT | B | 0.03% | |
| BCRX | D | 0.03% | |
| CCCS | B | 0.03% | |
| WK | B | 0.03% | |
| NTLA | F | 0.03% | |
| DVAX | C | 0.03% | |
| DOCN | C | 0.03% | |
| ATEN | A | 0.03% | |
| UPST | B | 0.03% | |
| GERN | D | 0.03% | |
| PAR | A | 0.02% | |
| SYM | C | 0.02% | |
| ENVA | B | 0.02% | |
| VERX | A | 0.02% | |
| FLYW | B | 0.02% | |
| MTTR | B | 0.02% | |
| VIRT | A | 0.02% | |
| BL | B | 0.02% | |
| NVAX | F | 0.02% | |
| ZUO | B | 0.02% | |
| NCNO | C | 0.02% | |
| CWAN | B | 0.02% | |
| SIRI | C | 0.02% | |
| AVPT | A | 0.02% | |
| APPN | B | 0.02% | |
| INTA | B | 0.02% | |
| XNCR | B | 0.02% | |
| DDD | C | 0.01% | |
| ARCT | F | 0.01% | |
| MQ | D | 0.01% | |
| BMBL | C | 0.01% | |
| DFIN | D | 0.01% | |
| AVDX | B | 0.01% | |
| BASE | B | 0.01% | |
| ALKT | B | 0.01% | |
| PRLB | B | 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 | B | 0.0% | |
| WRLD | C | 0.0% | |
| RPAY | D | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 37 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -11.77% | |
| PLTR | B | -5.05% | |
| BRK.A | B | -3.87% | |
| COST | A | -3.28% | |
| RIVN | F | -2.89% | |
| GME | C | -2.09% | |
| DIS | B | -2.07% | |
| ARM | F | -1.92% | |
| NU | C | -1.87% | |
| TSM | B | -1.71% | |
| SHOP | B | -1.63% | |
| WMT | A | -1.39% | |
| RDDT | A | -1.22% | |
| O | C | -1.15% | |
| F | C | -1.14% | |
| PFE | F | -0.99% | |
| XOM | B | -0.95% | |
| T | A | -0.95% | |
| BABA | D | -0.93% | |
| KO | D | -0.87% | |
| CCL | A | -0.85% | |
| DKNG | B | -0.78% | |
| VZ | C | -0.72% | |
| NIO | F | -0.69% | |
| BA | F | -0.68% | |
| DAL | B | -0.62% | |
| TGT | F | -0.59% | |
| LCID | F | -0.55% | |
| SBUX | A | -0.54% | |
| AMC | C | -0.54% | |
| NKE | F | -0.53% | |
| ABNB | C | -0.51% | |
| JNJ | C | -0.42% | |
| AAL | B | -0.38% | |
| TLRY | F | -0.24% | |
| WBD | B | -0.12% | |
| BYND | F | -0.05% |
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
SFYF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Discount Stores
Media - Diversified
Software - Application
Specialty Retail
Airlines
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Software - Infrastructure
Telecom Services
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
Compare ETFs
