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TECBvsESGETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+0.36%
Full TECB fund page
VS
ETF 2
ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of
US Multi-Factor
-0.15%
Full ESG fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. FlexShares STOXX US ESG Impact Index Fund ETF (ESG) is part of the US Multi-Factor segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ESG's top sector exposures are Information Technology, Financials and Consumer Discretionary. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.33% for ESG. TECB is down -4.82% year-to-date (YTD) with -$181K in YTD flows. ESG performs better with -0.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TECB and ESG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TECB vs ESG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TECB
ESG
+0.32%-2.97%
-6.24%-0.02%
-4.82%-0.51%
+17.49%+18.08%
+95.85%+74.42%
+64.72%+74.92%
Flows
TECB
ESG
+$3M-
-$4M-$4M
-$181K-
-$42M-$22M
-$159M-$128M
-$112M-$141M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
ESG
+17.40%+10.89%
+23.37%+17.28%
+20.00%+14.15%
+23.53%+16.70%
Max drawdown
TECB
ESG
-10.74%-3.86%
-16.91%-13.20%
-23.96%-18.19%
-41.59%-26.10%
Max drawdown duration
TECB
ESG
63d29d
45d45d
127d127d
800d708d
Trading data

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TECB
ESG
Last sale
3/11/2026 at 7:59 PM
$57.93
$157.03
Previous close
03/11/2026
$57.83
$157.22
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TECB
ESG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
TECB
ESG
Last price
$57.93
$157.03
1D performance
+0.17%
-0.12%
AuM$417.38 M$121.92 M
E/R0.3%0.33%
Characteristics
TECB
ESG
Management strategyPassivePassive
ProvideriSharesFlexShares
BenchmarkNYSE FactSet U.S. Tech Breakthrough IndexSTOXX USA ESG Impact Index
N° of holdings163241
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 8, 2020July 13, 2016
ESGNoYes
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Exposure

Countries

TECB
USA
100.02%
Other
-0.02%
ESG
USA
93.43%
Other
6.57%

Sectors

TECB
Information Techn.
61.54%
Health Care
13.03%
Communication Ser.
12.47%
Other
12.97%
ESG
Information Techn.
31.58%
Financials
15.31%
Consumer Discreti.
10.85%
Health Care
10.45%
Other
31.81%
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Diversification

TECB

Total weight of top 15 holdings out of 15

55.71%
ESG

Total weight of top 15 holdings out of 15

47.24%

Top 15 holdings

Data as of January 31, 2026
TECB
ADVANCED MICRO DEVICES
4.74%
META PLATFORMS
4.49%
MERCK & CO INC
4.45%
NVIDIA
4.32%
AMAZON.COM INC
4.31%
ALPHABET INC-CL
4.31%
APPLE
3.79%
MICROSOFT-T
3.67%
PALANTIR TECHNOLOGIES
3.42%
NETFLIX
3.40%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.94%
INTL BUSINESS MACHINES CORP
2.90%
ORACLE SYS
2.86%
VERTEX PHARMACEUTICALS
2.75%
ESG
META PLATFORMS
5.38%
NVIDIA
5.17%
APPLE
4.57%
MICROSOFT-T
4.35%
JPMORGAN CHASE
3.57%
BROADCOM LIMITED
3.32%
AMAZON.COM INC
3.30%
BERKSHIRE HATHWAY
2.80%
TESLA
2.66%
EXXON
2.54%
LILLY
2.51%
JOHNSON&JOHNSON
2.33%
MICRON TECHNOLOGY
1.98%
PROCTERGAMBLE
1.50%
BK OF AMERICA CO
1.27%
Frequently asked questions about TECB and ESG

How have the TECB and ESG ETFs performed in 2026?

As of March 11, 2026, TECB is down -4.82% year-to-date (YTD), while ESG has lost -0.51%. That puts ESG better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or ESG?

Year-to-date, the TECB ETF saw -$181K in flows, compared to - for ESG.

Which ETF is more volatile: TECB or ESG?

Over the past year, TECB had a volatility of 23.37%, while ESG experienced 17.28%.

Which ETF is bigger: TECB or ESG?

As of March 11, 2026, TECB holds $417.38 M in assets under management (AUM), while ESG manages $121.92 M.

What sectors do the TECB and ESG ETFs invest in?

TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ESG focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the TECB ETF and ESG ETF?

TECB top holdings include ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC. ESG holds in its top three: META PLATFORMS, NVIDIA and APPLE.

Which ETF is more diversified: TECB or ESG?

TECB holds 184 securities with 55.71% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 47.24%.

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