TECB vs. UXI ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to ProShares Ultra Industrials (UXI)
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
UXI
ProShares Ultra Industrials
UXI 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. IndustrialsSM 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 measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | UXI |
|---|---|---|
| 30 Days | 6.07% | 8.06% |
| 60 Days | 7.19% | 12.04% |
| 90 Days | 9.19% | 19.56% |
| 12 Months | 37.00% | 70.36% |
TECB Overweight 162 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.98% | |
| CRM | B | 4.64% | |
| ORCL | B | 4.5% | |
| NVDA | C | 4.32% | |
| AAPL | C | 4.13% | |
| META | D | 4.07% | |
| AMZN | C | 3.83% | |
| MSFT | F | 3.47% | |
| GOOGL | C | 3.42% | |
| PANW | C | 3.41% | |
| NOW | A | 3.13% | |
| ADBE | C | 2.97% | |
| V | A | 2.96% | |
| AMD | F | 2.91% | |
| MRK | F | 2.72% | |
| MA | C | 2.59% | |
| ISRG | A | 2.56% | |
| TXN | C | 2.38% | |
| QCOM | F | 2.28% | |
| CRWD | B | 2.17% | |
| GILD | C | 1.94% | |
| FTNT | C | 1.59% | |
| ADI | D | 1.39% | |
| INTC | D | 1.37% | |
| REGN | F | 1.37% | |
| MELI | D | 1.35% | |
| EQIX | A | 1.28% | |
| INTU | C | 1.12% | |
| MSTR | C | 0.92% | |
| ADSK | A | 0.89% | |
| DLR | B | 0.88% | |
| FI | A | 0.77% | |
| SNOW | C | 0.77% | |
| TEAM | A | 0.59% | |
| PYPL | B | 0.54% | |
| HPQ | B | 0.54% | |
| IRM | D | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | A | 0.51% | |
| ZS | C | 0.5% | |
| MCHP | D | 0.46% | |
| EBAY | D | 0.45% | |
| CPNG | D | 0.41% | |
| ANSS | B | 0.4% | |
| NTAP | C | 0.38% | |
| AKAM | D | 0.37% | |
| GDDY | A | 0.36% | |
| COIN | C | 0.34% | |
| MDB | C | 0.33% | |
| OKTA | C | 0.32% | |
| SQ | B | 0.31% | |
| WDC | D | 0.31% | |
| JNPR | F | 0.3% | |
| FIS | C | 0.29% | |
| CACI | D | 0.28% | |
| INCY | C | 0.27% | |
| NTNX | A | 0.25% | |
| TWLO | A | 0.24% | |
| PINS | D | 0.23% | |
| PSTG | D | 0.23% | |
| MRNA | F | 0.22% | |
| S | B | 0.2% | |
| GPN | B | 0.18% | |
| SAIC | F | 0.17% | |
| SRPT | D | 0.17% | |
| EXEL | B | 0.17% | |
| CPAY | A | 0.16% | |
| QLYS | C | 0.15% | |
| SNAP | C | 0.15% | |
| RVMD | C | 0.14% | |
| VRNS | D | 0.14% | |
| TENB | C | 0.13% | |
| CVLT | B | 0.11% | |
| GTLB | B | 0.11% | |
| DBX | B | 0.1% | |
| TOST | B | 0.1% | |
| SSNC | B | 0.1% | |
| GWRE | A | 0.1% | |
| AFRM | B | 0.1% | |
| LUMN | C | 0.1% | |
| BPMC | C | 0.1% | |
| CFLT | B | 0.1% | |
| PARA | C | 0.09% | |
| ETSY | D | 0.09% | |
| CGNX | C | 0.09% | |
| SOFI | A | 0.09% | |
| LSCC | D | 0.09% | |
| TW | A | 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 | D | 0.05% | |
| CALX | D | 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 | D | 0.04% | |
| SWTX | C | 0.04% | |
| TDC | D | 0.04% | |
| SLAB | D | 0.04% | |
| PRGS | A | 0.04% | |
| BCRX | D | 0.03% | |
| AVPT | A | 0.03% | |
| EEFT | B | 0.03% | |
| DVAX | C | 0.03% | |
| WK | B | 0.03% | |
| CCCS | B | 0.03% | |
| BEAM | D | 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 | B | 0.02% | |
| SYM | C | 0.02% | |
| VERX | B | 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 | B | 0.02% | |
| SIRI | C | 0.02% | |
| CWAN | B | 0.02% | |
| APPN | B | 0.02% | |
| NTLA | F | 0.02% | |
| INTA | A | 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 | B | 0.01% | |
| VIR | D | 0.01% | |
| RCUS | F | 0.01% | |
| BASE | C | 0.01% | |
| ALKT | B | 0.01% | |
| PRLB | A | 0.01% | |
| CXM | C | 0.01% | |
| FSLY | D | 0.01% | |
| VMEO | B | 0.01% | |
| PAYO | A | 0.01% | |
| ENVA | B | 0.01% | |
| WRLD | C | 0.0% | |
| LPRO | C | 0.0% | |
| RPAY | D | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 76 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.61% | |
| CAT | B | -2.53% | |
| RTX | C | -2.15% | |
| HON | B | -2.02% | |
| UBER | D | -1.97% | |
| ETN | A | -1.93% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| LMT | D | -1.53% | |
| BA | F | -1.42% | |
| DE | A | -1.4% | |
| UPS | C | -1.34% | |
| TT | A | -1.25% | |
| GEV | B | -1.21% | |
| PH | A | -1.2% | |
| WM | A | -1.08% | |
| GD | F | -1.0% | |
| EMR | A | -1.0% | |
| CTAS | B | -1.0% | |
| ITW | B | -0.99% | |
| MMM | D | -0.97% | |
| TDG | D | -0.95% | |
| CSX | B | -0.92% | |
| NOC | D | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.84% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.75% | |
| GWW | B | -0.7% | |
| CMI | A | -0.68% | |
| CPRT | A | -0.67% | |
| PWR | A | -0.66% | |
| HWM | A | -0.63% | |
| LHX | C | -0.63% | |
| FAST | B | -0.63% | |
| PAYX | C | -0.62% | |
| AXON | A | -0.59% | |
| RSG | A | -0.58% | |
| OTIS | C | -0.55% | |
| DAL | C | -0.55% | |
| IR | B | -0.55% | |
| VRSK | A | -0.54% | |
| ODFL | B | -0.54% | |
| WAB | B | -0.46% | |
| ROK | B | -0.44% | |
| EFX | F | -0.41% | |
| UAL | A | -0.4% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| FTV | C | -0.35% | |
| VLTO | D | -0.34% | |
| HUBB | B | -0.32% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| PNR | A | -0.24% | |
| J | F | -0.24% | |
| MAS | D | -0.23% | |
| EXPD | D | -0.23% | |
| IEX | B | -0.23% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| NDSN | B | -0.19% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| CHRW | C | -0.17% | |
| DAY | B | -0.16% | |
| ALLE | D | -0.16% | |
| PAYC | B | -0.15% | |
| GNRC | B | -0.15% | |
| AOS | F | -0.12% | |
| HII | D | -0.11% | |
| GEHC | F | -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
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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