TECB vs. VHT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Vanguard Health Care ETF (VHT)
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
VHT

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period TECB VHT
30 Days 6.07% -3.60%
60 Days 7.19% -6.04%
90 Days 9.19% -6.47%
12 Months 37.00% 13.39%
25 Overlapping Holdings
Symbol Grade Weight in TECB Weight in VHT Overlap
ACLX C 0.07% 0.04% 0.04%
ARCT F 0.01% 0.01% 0.01%
BCRX D 0.03% 0.02% 0.02%
BEAM D 0.04% 0.02% 0.02%
BPMC C 0.1% 0.08% 0.08%
DVAX C 0.03% 0.02% 0.02%
EXEL B 0.17% 0.14% 0.14%
GERN D 0.03% 0.03% 0.03%
GILD C 2.02% 1.79% 1.79%
INCY C 0.31% 0.19% 0.19%
IOVA F 0.04% 0.03% 0.03%
ISRG A 2.47% 2.88% 2.47%
LGND B 0.04% 0.03% 0.03%
MRK F 2.66% 4.0% 2.66%
MRNA F 0.25% 0.29% 0.25%
NTLA F 0.03% 0.02% 0.02%
NVAX F 0.02% 0.02% 0.02%
RCUS F 0.01% 0.01% 0.01%
REGN F 1.5% 1.47% 1.47%
RVMD C 0.14% 0.1% 0.1%
SRPT D 0.17% 0.13% 0.13%
SWTX C 0.04% 0.03% 0.03%
TWST D 0.04% 0.04% 0.04%
VIR D 0.01% 0.01% 0.01%
XNCR B 0.02% 0.02% 0.02%
TECB Overweight 139 Positions Relative to VHT
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%
MA C 2.64%
TXN C 2.53%
QCOM F 2.38%
CRWD B 2.06%
FTNT C 1.66%
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%
BAH F 0.61%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ B 0.53%
HUBS A 0.5%
ZS C 0.5%
IRM D 0.48%
MCHP D 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%
JNPR F 0.33%
OKTA C 0.33%
CACI D 0.33%
WDC D 0.3%
MDB C 0.3%
SQ B 0.29%
FIS C 0.29%
NTNX A 0.25%
PINS D 0.24%
TWLO A 0.23%
PSTG D 0.22%
SAIC F 0.21%
S B 0.19%
GPN B 0.18%
BR A 0.16%
QLYS C 0.15%
VRNS D 0.15%
SNAP C 0.15%
CPAY A 0.15%
TENB C 0.13%
LUMN C 0.12%
SSNC B 0.1%
GWRE A 0.1%
DBX B 0.1%
GTLB B 0.1%
CVLT B 0.1%
AFRM B 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 C 0.09%
ALTR B 0.08%
ALRM C 0.08%
JKHY D 0.08%
SOFI A 0.08%
BSY D 0.08%
RPD C 0.07%
YOU D 0.06%
MKTX D 0.06%
WEX D 0.05%
INFA D 0.05%
CALX D 0.05%
PEGA A 0.05%
BILL A 0.05%
ACIW B 0.04%
QTWO A 0.04%
PTON B 0.04%
FOUR B 0.04%
OMF A 0.04%
FRSH C 0.04%
TDC D 0.04%
PRGS A 0.04%
AI B 0.04%
SLAB D 0.04%
EEFT B 0.03%
CCCS B 0.03%
WK B 0.03%
DOCN D 0.03%
ATEN B 0.03%
UPST B 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%
ZUO B 0.02%
NCNO B 0.02%
CWAN B 0.02%
SIRI C 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA A 0.02%
DDD C 0.01%
MQ F 0.01%
BMBL C 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%
CXM C 0.01%
PAYO A 0.01%
VMEO B 0.01%
LPRO C 0.0%
WRLD C 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 355 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH C -8.38%
ABBV D -5.26%
JNJ D -4.69%
TMO F -3.36%
ABT B -3.18%
AMGN D -2.77%
DHR F -2.64%
PFE D -2.59%
BSX B -1.99%
VRTX F -1.98%
SYK C -1.97%
MDT D -1.85%
BMY B -1.82%
ELV F -1.52%
CI F -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK B -1.05%
COR B -0.66%
EW C -0.65%
IQV D -0.61%
GEHC F -0.61%
A D -0.61%
RMD C -0.57%
CNC D -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV C -0.52%
HUM C -0.5%
MTD D -0.45%
DXCM D -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN D -0.37%
ZBH C -0.36%
WST C -0.36%
STE F -0.35%
WAT B -0.31%
LH C -0.31%
MOH F -0.3%
HOLX D -0.3%
BAX D -0.29%
DGX A -0.28%
PODD C -0.26%
UTHR C -0.25%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA B -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN D -0.2%
TECH D -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC B -0.15%
CRL C -0.15%
TFX F -0.15%
PEN B -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
MEDP D -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN D -0.08%
IONS F -0.08%
RDNT B -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
SUPN C -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
KURA F -0.01%
EOLS D -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
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