Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

ETECvsETF 2ETF Comparison

ETF 1
ETEC

iShares Breakthrough Environmental Solutions ETF

This fund is part of
Multiple Trends
-1.79%
VS
ETF 2
Suggested ETEC comparisons

Choose a second ETF to run a side-by-side ETF comparison with ETEC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ETEC performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
ETEC
ETF 2
-5.13%
-19.22%
+2.09%
+8.99%
+9.62%
n/a
Flows
ETEC
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ETEC
ETF 2
+31.74%
+25.22%
+24.17%
n/a
Max drawdown
ETEC
ETF 2
-20.67%
-20.67%
-31.75%
n/a
Max drawdown duration
ETEC
ETF 2
90d
90d
717d
n/a
Trading data

Create an account to view trading data

Join for free
ETEC
ETF 2
Last sale
9/1/2026 at 1:30 PM
$25.31
Previous close
09/01/2026
$25.70
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ETEC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ETEC
ETF 2
Last price
$25.31
1D performance
-1.50%
AuM$4.05 M
E/R0.47%
Characteristics
ETEC
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar Global Emerging Green Technologies Select Index
N° of holdings48
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 28, 2023
ESGYes
Advertisement
Exposure

Countries

ETEC
USA
40.26%
China
32.27%
Japan
15.32%
Other
12.15%
ETF 2

Sectors

ETEC
Industrials
51.01%
Consumer Cyclical.
24.49%
Technology
12.66%
Non-Energy Materi.
11.52%
Other
0.32%
ETF 2
Advertisement

Diversification

ETEC

Total weight of top 15 holdings out of 15

63.19%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ETEC
Kurita Water Industries Ltd.
6.77%
Universal Display Corp.
6.15%
Allegro MicroSystems, Inc.
5.85%
BorgWarner, Inc.
5.77%
Contemporary Amperex Technology Co., Ltd.
5.12%
YASKAWA Electric Corp.
3.96%
GE Vernova, Inc.
3.62%
Kemira Oyj
3.61%
Nextpower, Inc.
3.56%
First Solar, Inc.
3.46%
Xylem, Inc.
3.38%
Vestas Wind Systems A/S
3.18%
Nordex SE
3.07%
Enphase Energy, Inc.
3.01%
NGK Corp.
2.68%
ETF 2
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up