TECB vs. VIG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period TECB VIG
30 Days 6.07% 1.97%
60 Days 7.19% 2.56%
90 Days 9.19% 5.04%
12 Months 37.00% 26.08%
16 Overlapping Holdings
Symbol Grade Weight in TECB Weight in VIG Overlap
AAPL C 4.13% 4.74% 4.13%
ADI D 1.39% 0.6% 0.6%
BAH F 0.51% 0.13% 0.13%
BR A 0.16% 0.13% 0.13%
HPQ B 0.54% 0.19% 0.19%
INTU C 1.12% 0.92% 0.92%
JKHY D 0.08% 0.07% 0.07%
MA C 2.59% 2.23% 2.23%
MCHP D 0.46% 0.21% 0.21%
MKTX D 0.06% 0.06% 0.06%
MRK F 2.72% 1.39% 1.39%
MSFT F 3.47% 3.62% 3.47%
ORCL B 4.5% 1.44% 1.44%
QCOM F 2.28% 0.97% 0.97%
TXN C 2.38% 1.0% 1.0%
V A 2.96% 2.5% 2.5%
TECB Overweight 148 Positions Relative to VIG
Symbol Grade Weight
NFLX A 4.98%
CRM B 4.64%
NVDA C 4.32%
META D 4.07%
AMZN C 3.83%
GOOGL C 3.42%
PANW C 3.41%
NOW A 3.13%
ADBE C 2.97%
AMD F 2.91%
ISRG A 2.56%
CRWD B 2.17%
GILD C 1.94%
FTNT C 1.59%
INTC D 1.37%
REGN F 1.37%
MELI D 1.35%
EQIX A 1.28%
MSTR C 0.92%
ADSK A 0.89%
DLR B 0.88%
FI A 0.77%
SNOW C 0.77%
TEAM A 0.59%
AME A 0.59%
PYPL B 0.54%
IRM D 0.51%
HUBS A 0.51%
ZS C 0.5%
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%
ALTR B 0.08%
ALRM C 0.08%
BSY D 0.08%
RPD C 0.07%
BILL A 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 320 Positions Relative to VIG
Symbol Grade Weight
AVGO D -4.24%
JPM A -3.4%
XOM B -2.82%
UNH C -2.8%
HD A -2.11%
PG A -2.1%
COST B -2.08%
JNJ D -2.07%
ABBV D -1.94%
WMT A -1.91%
BAC A -1.52%
KO D -1.36%
PEP F -1.23%
LIN D -1.18%
CSCO B -1.18%
ACN C -1.16%
MCD D -1.13%
ABT B -1.06%
IBM C -1.02%
CAT B -0.98%
AMGN D -0.93%
CMCSA B -0.92%
NEE D -0.88%
GS A -0.88%
DHR F -0.85%
SPGI C -0.83%
LOW D -0.81%
UNP C -0.76%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
SYK C -0.66%
ADP B -0.64%
LMT D -0.64%
MDT D -0.62%
SBUX A -0.6%
MMC B -0.58%
CB C -0.57%
ELV F -0.51%
MDLZ F -0.5%
NKE D -0.5%
ICE C -0.48%
KLAC D -0.48%
SHW A -0.45%
ZTS D -0.44%
CME A -0.44%
AON A -0.43%
APH A -0.43%
WM A -0.42%
CL D -0.41%
PNC B -0.4%
MSI B -0.4%
GD F -0.4%
NOC D -0.38%
CTAS B -0.38%
ITW B -0.38%
MCO B -0.38%
APD A -0.37%
TGT F -0.37%
BDX F -0.36%
CSX B -0.35%
MCK B -0.35%
AJG B -0.33%
EMR A -0.33%
ECL D -0.33%
ROP B -0.31%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
PSX C -0.28%
SRE A -0.28%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
RSG A -0.22%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
HUM C -0.17%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
CHD B -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs