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TECBvsVSLUETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-1.31%

Full TECB fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-1.3%

Full VSLU fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. TECB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for VSLU. TECB is up 22.96% year-to-date (YTD) with -$42M in YTD flows. VSLU performs worse with 9.68% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of TECB and VSLU 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 VSLU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB VSLU	+0.11%-2.08%	+10.47%+5.95%	+22.96%+9.68%	+25.96%+14.60%	+93.53%+74.96%	+76.71%+83.54%
Flows	TECB VSLU	-+$1M	-$7M-$6M	-$42M+$122M	-$65M+$199M	-$93M+$373M	-$189M+$407M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB VSLU	+20.33%+11.03%	+19.64%+12.03%	+20.52%+14.73%	+24.03%+16.85%
Max drawdown	TECB VSLU	-6.90%-3.24%	-16.16%-9.00%	-23.96%-18.17%	-41.59%-23.81%
Max drawdown duration	TECB VSLU	28d16d	184d71d	127d110d	800d701d

Trading data

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	TECB	VSLU
Last sale 9/11/2026 at 1:30 PM	$75.41	$48.51
Previous close 09/10/2026	$74.79	$48.03
Consolidated volume 09/10/2026
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

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VSLU

is actively managed and doesn’t replicate an index

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	TECB	VSLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TECB	VSLU
Last price	$75.41	$48.51
1D performance	+0.84%	+1.00%
AuM	$493.57 M	$556.41 M
E/R	0.3%	0.49%

Characteristics

	TECB	VSLU
Management strategy	Passive	Active
Provider	iShares	Applied Finance
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	-
N° of holdings	171	459
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	April 29, 2021
ESG	No	No

More TECB data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

TECB

USA

99.28%

Other

0.72%

VSLU

USA

96.97%

Other

3.03%

Sectors

TECB

Technology

64.27%

Finance

12.74%

Healthcare

12.62%

Other

10.37%

VSLU

Technology

48.04%

Healthcare

12.36%

Finance

9.78%

Other

29.82%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.71%

VSLU

Total weight of top 15 holdings out of 15

56.65%

Top 15 holdings

Data as of July 31, 2026

TECB

Palo Alto Networks, Inc.

4.54%

Apple, Inc.

4.37%

Microsoft Corp.

4.36%

Merck & Co., Inc.

4.33%

Visa, Inc.

4.33%

Advanced Micro Devices, Inc.

4.19%

Amazon.com, Inc.

3.86%

NVIDIA Corp.

3.83%

Intel Corp.

3.70%

Meta Platforms, Inc.

3.66%

Alphabet, Inc.

3.65%

Netflix, Inc.

3.40%

Mastercard, Inc.

3.34%

CrowdStrike Holdings, Inc.

3.14%

Palantir Technologies, Inc.

2.98%

VSLU

NVIDIA Corp.

9.94%

Apple, Inc.

9.70%

Microsoft Corp.

7.44%

Alphabet, Inc.

7.24%

Meta Platforms, Inc.

3.71%

Eli Lilly & Co.

3.44%

Visa, Inc.

3.09%

Broadcom Inc.

2.87%

Mastercard, Inc.

2.33%

Booking Holdings, Inc.

1.34%

Merck & Co., Inc.

1.25%

Johnson & Johnson

1.24%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.99%

Marriott International, Inc.

0.87%

Frequently asked questions about TECB and VSLU

How have the TECB and VSLU ETFs performed in 2026?

As of September 10, 2026, TECB is up 22.96% year-to-date (YTD), while VSLU has returned 9.68%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$42M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: TECB or VSLU?

Over the past year, TECB had a volatility of 19.64%, while VSLU experienced 12.03%.

Which ETF is bigger: TECB or VSLU?

As of September 10, 2026, TECB holds $493.57 M in assets under management (AUM), while VSLU manages $556.41 M.

What sectors do the TECB and VSLU ETFs invest in?

TECB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

TECB top holdings include Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

TECBvsVSLUETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

Applied Finance Valuation Large Cap ETF

TECB vs VSLU performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TECB and VSLU ETFs performed in 2026?

As of September 10, 2026, TECB is up 22.96% year-to-date (YTD), while VSLU has returned 9.68%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$42M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: TECB or VSLU?

Over the past year, TECB had a volatility of 19.64%, while VSLU experienced 12.03%.

Which ETF is bigger: TECB or VSLU?

As of September 10, 2026, TECB holds $493.57 M in assets under management (AUM), while VSLU manages $556.41 M.

What sectors do the TECB and VSLU ETFs invest in?

TECB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

TECB top holdings include Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TECB or VSLU?

TECB holds 171 securities with 57.71% of its assets in the top 15. VSLU has 459 securities and a top 15 weight of 56.65%.

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