TECB vs. XDAT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	XDAT
30 Days	6.07%	10.32%
60 Days	7.19%	11.78%
90 Days	9.19%	16.52%
12 Months	37.00%	32.12%

20 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in XDAT	Overlap
ADBE	C	2.97%	0.32%	0.32%
AKAM	D	0.37%	0.37%	0.37%
CFLT	B	0.1%	0.62%	0.1%
CRM	B	4.64%	1.9%	1.9%
CRWD	B	2.17%	5.34%	2.17%
EQIX	A	1.28%	3.89%	1.28%
FTNT	C	1.59%	2.05%	1.59%
GOOGL	C	3.42%	4.61%	3.42%
GTLB	B	0.11%	0.41%	0.11%
HUBS	A	0.51%	1.8%	0.51%
MDB	C	0.33%	3.59%	0.33%
META	D	4.07%	4.37%	4.07%
MSFT	F	3.47%	7.67%	3.47%
NFLX	A	4.98%	2.28%	2.28%
NOW	A	3.13%	6.31%	3.13%
PANW	C	3.41%	5.9%	3.41%
QLYS	C	0.15%	0.32%	0.15%
S	B	0.2%	1.35%	0.2%
SNOW	C	0.77%	1.35%	0.77%
ZS	C	0.5%	1.57%	0.5%

TECB Overweight 144 Positions Relative to XDAT

Symbol	Grade	Weight
ORCL	B	4.5%
NVDA	C	4.32%
AAPL	C	4.13%
AMZN	C	3.83%
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%
GILD	C	1.94%
ADI	D	1.39%
INTC	D	1.37%
REGN	F	1.37%
MELI	D	1.35%
INTU	C	1.12%
MSTR	C	0.92%
ADSK	A	0.89%
DLR	B	0.88%
FI	A	0.77%
TEAM	A	0.59%
AME	A	0.59%
PYPL	B	0.54%
HPQ	B	0.54%
IRM	D	0.51%
BAH	F	0.51%
MCHP	D	0.46%
EBAY	D	0.45%
CPNG	D	0.41%
ANSS	B	0.4%
NTAP	C	0.38%
GDDY	A	0.36%
COIN	C	0.34%
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%
GPN	B	0.18%
SAIC	F	0.17%
SRPT	D	0.17%
EXEL	B	0.17%
CPAY	A	0.16%
BR	A	0.16%
SNAP	C	0.15%
RVMD	C	0.14%
VRNS	D	0.14%
TENB	C	0.13%
CVLT	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%
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 20 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
DDOG	A	-4.91%
ANET	C	-4.4%
TMUS	B	-3.52%
MNDY	C	-2.55%
TTD	B	-2.31%
IT	C	-2.27%
NET	B	-2.23%
SPGI	C	-1.92%
MSCI	C	-1.68%
ACN	C	-1.55%
FDS	B	-1.4%
VRT	B	-1.2%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	A	-0.89%
MCO	B	-0.61%
TRU	D	-0.47%
VRSK	A	-0.46%
GLOB	B	-0.33%