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TECBvsSTRNETF 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
STRN

SMART Trend ETF

This fund is part of
US Multi-Factor
-0.14%
Full STRN fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, STRN's top sector exposures are Information Technology, Financials and Communication Services. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for STRN. TECB is down -4.82% year-to-date (YTD) with -$181K in YTD flows. STRN performs better with -0.82% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TECB and STRN 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 STRN performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-1 M0 M1 M2 M3 MFeb 11Feb 19Feb 26Mar 5

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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
STRN
+0.32%-4.94%
-6.24%-2.18%
-4.82%-0.82%
+17.49%n/a
+95.85%n/a
+64.72%n/a
Flows
TECB
STRN
+$3M-$1M
-$4M-$8M
-$181K+$5M
-$42M-
-$159M-
-$112M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
STRN
+17.40%+24.46%
+23.37%n/a
+20.00%n/a
+23.53%n/a
Max drawdown
TECB
STRN
-10.74%-11.00%
-16.91%n/a
-23.96%n/a
-41.59%n/a
Max drawdown duration
TECB
STRN
63d42d
45dn/a
127dn/a
800dn/a
Trading data

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TECB
STRN
Last sale
3/11/2026 at 1:30 PM
$57.93
Previous close
03/11/2026
$57.83
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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STRN
is actively managed and doesn’t replicate an index

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TECB
STRN
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 1:30 PM
Live
Closed
TECB
STRN
Last price
$57.93
1D performance
+0.17%
AuM$417.38 M$15.27 M
E/R0.3%0.59%
Characteristics
TECB
STRN
Management strategyPassiveActive
ProvideriSharesSmartWays ETFs
BenchmarkNYSE FactSet U.S. Tech Breakthrough Index-
N° of holdings16324
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 8, 2020August 20, 2025
ESGNoNo
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Exposure

Countries

TECB
USA
100.02%
Other
-0.02%
STRN
USA
99.77%
Other
0.23%

Sectors

TECB
Information Techn.
61.54%
Health Care
13.03%
Communication Ser.
12.47%
Other
12.97%
STRN
Information Techn.
30.7%
Financials
24.75%
Communication Ser.
14.18%
Consumer Discreti.
9.59%
Materials
8.54%
Other
12.24%
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Diversification

TECB

Total weight of top 15 holdings out of 15

55.71%
STRN

Total weight of top 15 holdings out of 15

80.99%

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%
STRN
NEWMONT CORP
8.54%
ALPHABET INC-CL
7.10%
ALPHABET INC-CL
7.08%
AMAZON.COM INC
6.96%
MICRON TECHNOLOGY
6.64%
LILLY
6.30%
CHARLES SCHWAB
6.09%
ADVANCED MICRO DEVICES
5.28%
CAPITAL ONE FINANCIAL
5.19%
THE GOLDMAN SACHS GROUP
4.73%
MORGAN STANLEY
3.87%
AMPHENOL
3.57%
UBER TECHNOLOGIES INC
3.32%
ANALOG DEVICES
3.27%
NVIDIA
3.05%
Frequently asked questions about TECB and STRN

How have the TECB and STRN ETFs performed in 2026?

As of March 11, 2026, TECB is down -4.82% year-to-date (YTD), while STRN has lost -0.82%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$181K in flows, compared to +$5M for STRN.

Which ETF is bigger: TECB or STRN?

As of March 11, 2026, TECB holds $417.38 M in assets under management (AUM), while STRN manages $15.27 M.

What sectors do the TECB and STRN ETFs invest in?

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

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

TECB top holdings include ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC. STRN holds in its top three: NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL.

Which ETF is more diversified: TECB or STRN?

TECB holds 184 securities with 55.71% of its assets in the top 15. STRN has 25 securities and a top 15 weight of 80.99%.

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