TECB vs. VOE ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	TECB	VOE
30 Days	6.07%	3.57%
60 Days	7.19%	4.57%
90 Days	9.19%	7.52%
12 Months	37.00%	31.70%

11 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in VOE	Overlap
AKAM	D	0.37%	0.34%	0.34%
DLR	B	0.88%	1.3%	0.88%
EBAY	D	0.45%	0.63%	0.45%
FIS	C	0.29%	1.09%	0.29%
GPN	B	0.18%	0.59%	0.18%
HPQ	B	0.54%	0.77%	0.54%
IRM	D	0.51%	0.81%	0.51%
MCHP	D	0.46%	0.44%	0.44%
NTAP	C	0.38%	0.53%	0.38%
SSNC	B	0.1%	0.32%	0.1%
WDC	D	0.31%	0.5%	0.31%

TECB Overweight 153 Positions Relative to VOE

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%
FI	A	0.77%
SNOW	C	0.77%
TEAM	A	0.59%
AME	A	0.59%
PYPL	B	0.54%
BAH	F	0.51%
HUBS	A	0.51%
ZS	C	0.5%
CPNG	D	0.41%
ANSS	B	0.4%
GDDY	A	0.36%
COIN	C	0.34%
MDB	C	0.33%
OKTA	C	0.32%
SQ	B	0.31%
JNPR	F	0.3%
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%
SAIC	F	0.17%
SRPT	D	0.17%
EXEL	B	0.17%
CPAY	A	0.16%
BR	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%
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 172 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GIS	D	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
DOW	F	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%