TECB vs. VGT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$620.45

Average Daily Volume

409,270

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	TECB	VGT
30 Days	4.27%	2.11%
60 Days	6.85%	7.38%
90 Days	8.89%	6.94%
12 Months	36.62%	35.48%

77 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in VGT	Overlap
AAPL	C	4.02%	15.76%	4.02%
ACIW	B	0.04%	0.1%	0.04%
ADBE	C	3.07%	1.41%	1.41%
ADI	D	1.42%	0.75%	0.75%
ADSK	A	0.87%	0.45%	0.45%
AI	B	0.04%	0.07%	0.04%
AKAM	D	0.36%	0.16%	0.16%
ALKT	B	0.01%	0.05%	0.01%
ALRM	C	0.08%	0.06%	0.06%
ALTR	B	0.08%	0.11%	0.08%
AMD	F	3.01%	1.52%	1.52%
ANSS	B	0.39%	0.24%	0.24%
APPN	B	0.02%	0.03%	0.02%
ATEN	A	0.03%	0.03%	0.03%
BASE	B	0.01%	0.02%	0.01%
BILL	A	0.05%	0.11%	0.05%
BL	B	0.02%	0.07%	0.02%
BSY	F	0.08%	0.11%	0.08%
CALX	D	0.05%	0.05%	0.05%
CFLT	B	0.09%	0.12%	0.09%
CGNX	D	0.09%	0.11%	0.09%
CRM	B	4.67%	1.84%	1.84%
CRWD	B	2.06%	0.5%	0.5%
CVLT	B	0.1%	0.11%	0.1%
CWAN	B	0.02%	0.1%	0.02%
CXM	C	0.01%	0.02%	0.01%
DBX	B	0.1%	0.11%	0.1%
DOCN	C	0.03%	0.06%	0.03%
FRSH	B	0.04%	0.05%	0.04%
FSLY	D	0.01%	0.02%	0.01%
FTNT	C	1.66%	0.38%	0.38%
GDDY	A	0.34%	0.21%	0.21%
GTLB	B	0.1%	0.11%	0.1%
GWRE	A	0.1%	0.17%	0.1%
HPQ	B	0.53%	0.28%	0.28%
HUBS	A	0.5%	0.24%	0.24%
INFA	D	0.05%	0.04%	0.04%
INTA	B	0.02%	0.06%	0.02%
INTC	C	1.34%	0.63%	0.63%
INTU	B	1.14%	1.12%	1.12%
JNPR	D	0.33%	0.14%	0.14%
LSCC	D	0.09%	0.11%	0.09%
MCHP	F	0.46%	0.3%	0.3%
MDB	B	0.3%	0.19%	0.19%
MSFT	D	3.52%	13.35%	3.52%
MSTR	B	0.81%	0.32%	0.32%
NCNO	C	0.02%	0.08%	0.02%
NOW	A	3.1%	1.25%	1.25%
NTAP	C	0.36%	0.2%	0.2%
NTNX	B	0.25%	0.17%	0.17%
NVDA	B	4.33%	15.4%	4.33%
OKTA	C	0.33%	0.12%	0.12%
ORCL	A	4.39%	1.81%	1.81%
PANW	B	3.38%	0.78%	0.78%
PAR	A	0.02%	0.05%	0.02%
PEGA	B	0.05%	0.08%	0.05%
PRGS	A	0.04%	0.07%	0.04%
PSTG	D	0.22%	0.15%	0.15%
QCOM	F	2.38%	1.19%	1.19%
QLYS	B	0.15%	0.09%	0.09%
QTWO	A	0.04%	0.11%	0.04%
RPD	B	0.07%	0.06%	0.06%
S	B	0.19%	0.11%	0.11%
SLAB	F	0.04%	0.08%	0.04%
SNOW	B	0.56%	0.27%	0.27%
TDC	D	0.04%	0.08%	0.04%
TEAM	A	0.56%	0.26%	0.26%
TENB	C	0.13%	0.09%	0.09%
TWLO	A	0.23%	0.17%	0.17%
TXN	C	2.53%	1.21%	1.21%
VERX	A	0.02%	0.06%	0.02%
VRNS	D	0.15%	0.09%	0.09%
WDC	D	0.3%	0.2%	0.2%
WK	B	0.03%	0.09%	0.03%
YOU	D	0.06%	0.08%	0.06%
ZS	B	0.5%	0.16%	0.16%
ZUO	B	0.02%	0.03%	0.02%

TECB Overweight 87 Positions Relative to VGT

Symbol	Grade	Weight
NFLX	A	4.51%
META	D	4.19%
AMZN	C	4.0%
GOOGL	C	3.67%
V	A	2.93%
MRK	D	2.66%
MA	B	2.64%
ISRG	A	2.47%
GILD	C	2.02%
REGN	F	1.5%
MELI	C	1.35%
EQIX	A	1.24%
DLR	B	0.85%
FI	A	0.75%
BAH	F	0.61%
AME	A	0.58%
PYPL	B	0.54%
IRM	C	0.48%
EBAY	D	0.45%
CPNG	D	0.42%
COIN	C	0.36%
CACI	D	0.33%
INCY	C	0.31%
SQ	A	0.29%
FIS	C	0.29%
MRNA	F	0.25%
PINS	F	0.24%
SAIC	F	0.21%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
SNAP	D	0.15%
CPAY	A	0.15%
RVMD	C	0.14%
LUMN	C	0.12%
SSNC	B	0.1%
BPMC	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
TW	A	0.09%
TOST	B	0.09%
ETSY	D	0.09%
JKHY	D	0.08%
SOFI	B	0.08%
ACLX	C	0.07%
MKTX	D	0.06%
WEX	D	0.05%
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%
TWST	F	0.04%
EEFT	B	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
UPST	B	0.03%
GERN	D	0.03%
SYM	C	0.02%
ENVA	B	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
NVAX	F	0.02%
SIRI	C	0.02%
AVPT	A	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%
PRLB	B	0.01%
RCUS	F	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 219 Positions Relative to VGT

Symbol	Grade	Weight
AVGO	D	-4.55%
CSCO	B	-1.45%
ACN	B	-1.41%
IBM	C	-1.24%
AMAT	F	-1.0%
MU	D	-0.74%
ANET	C	-0.71%
LRCX	F	-0.66%
KLAC	F	-0.61%
PLTR	B	-0.6%
APH	A	-0.56%
SNPS	B	-0.55%
CDNS	B	-0.53%
MSI	B	-0.53%
MRVL	B	-0.5%
NXPI	D	-0.43%
ROP	B	-0.42%
FICO	B	-0.38%
WDAY	B	-0.37%
APP	B	-0.34%
IT	C	-0.31%
GLW	B	-0.31%
DDOG	A	-0.29%
DELL	B	-0.29%
CTSH	B	-0.29%
MPWR	F	-0.28%
ON	D	-0.25%
TYL	B	-0.23%
KEYS	A	-0.23%
NET	B	-0.23%
HPE	B	-0.22%
PTC	B	-0.21%
CDW	F	-0.21%
ZM	C	-0.2%
TDY	B	-0.2%
STX	C	-0.19%
ZBRA	B	-0.19%
GEN	B	-0.18%
FSLR	F	-0.18%
MANH	D	-0.17%
DOCU	B	-0.17%
FLEX	B	-0.16%
ENTG	D	-0.16%
FFIV	B	-0.16%
TRMB	B	-0.16%
VRSN	C	-0.16%
DT	D	-0.16%
JBL	C	-0.15%
COHR	B	-0.15%
TER	F	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
SMCI	F	-0.13%
EPAM	B	-0.13%
CIEN	C	-0.13%
ENPH	F	-0.12%
SNX	D	-0.12%
SMAR	B	-0.12%
ONTO	F	-0.12%
VNT	C	-0.11%
PI	D	-0.11%
ITRI	C	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
ZETA	D	-0.11%
U	C	-0.11%
OLED	F	-0.11%
FN	C	-0.11%
PCOR	B	-0.11%
HCP	B	-0.1%
MARA	B	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	D	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
RMBS	B	-0.1%
AUR	C	-0.1%
PATH	C	-0.1%
NOVT	D	-0.1%
BDC	C	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
NSIT	F	-0.09%
CRUS	D	-0.09%
DXC	B	-0.09%
APPF	B	-0.09%
SANM	B	-0.09%
ESTC	C	-0.09%
AEIS	C	-0.09%
ASGN	F	-0.09%
DLB	B	-0.09%
SPSC	D	-0.09%
IDCC	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.08%
BLKB	B	-0.08%
POWI	F	-0.08%
QRVO	F	-0.08%
CXT	C	-0.07%
RNG	C	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
FORM	D	-0.07%
AMKR	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
TTMI	C	-0.06%
PLUS	F	-0.06%
IPGP	D	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
ALGM	D	-0.06%
BRZE	C	-0.05%
VSH	F	-0.05%
EXTR	C	-0.05%
VIAV	C	-0.05%
OSIS	A	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	B	-0.04%
NSSC	D	-0.04%
INFN	D	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	C	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	B	-0.04%
ROG	D	-0.04%
VYX	B	-0.04%
ASAN	B	-0.03%
MXL	C	-0.03%
DGII	C	-0.03%
JAMF	F	-0.03%
COHU	C	-0.03%
HLIT	D	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
SWI	C	-0.02%
IBUY	B	-0.02%
BLND	A	-0.02%
BELFB	C	-0.02%
YEXT	B	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
NABL	F	-0.02%
APLD	B	-0.02%
ACMR	D	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	C	-0.02%
SCSC	C	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	B	-0.01%
DOMO	B	-0.01%
OUST	C	-0.01%
VPG	F	-0.01%
MEI	F	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	C	-0.01%
FARO	C	-0.01%
RBBN	C	-0.01%
BIGC	B	-0.01%
ENFN	B	-0.01%
LWLG	D	-0.01%
AEHR	F	-0.01%
SEMR	C	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	F	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	B	-0.01%
NNBR	C	-0.01%
WEAV	C	-0.01%
TWKS	B	-0.01%
OLO	A	-0.01%
MLNK	C	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	A	-0.0%
SCWX	C	-0.0%
CRNC	C	-0.0%
LAW	F	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution