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TECBvsVSLUETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-0.31%

Full TECB fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0.17%

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 Information Technology, Health Care and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for VSLU. TECB is up 3.74% year-to-date (YTD) with -$6M in YTD flows. VSLU performs worse with 3.25% YTD performance, and +$89M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB VSLU	+17.54%+8.00%	+3.28%+1.95%	+3.74%+3.25%	+26.92%+33.28%	+95.85%+79.96%	+69.04%n/a
Flows	TECB VSLU	-$3M+$19M	-$3M+$81M	-$6M+$89M	-$48M+$191M	-$160M+$370M	-$118M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB VSLU	+21.80%+14.88%	+17.18%+12.51%	+20.12%+14.84%	+23.61%n/a
Max drawdown	TECB VSLU	-12.46%-9.00%	-16.16%-9.00%	-23.96%-18.17%	-41.59%n/a
Max drawdown duration	TECB VSLU	78d71d	181d71d	127d110d	800dn/a

Trading data

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	TECB	VSLU
Last sale 4/27/2026 at 7:03 PM	$63.13	$45.32
Previous close 04/27/2026	$63.19	$45.26
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/27/2026 at 7:03 PM

Live

Closed

	TECB	VSLU
Last price	$63.13	$45.32
1D performance	-0.10%	+0.12%
AuM	$448.33 M	$492.11 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	161	556
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

99.98%

Other

0.02%

VSLU

USA

96.47%

Other

3.53%

Sectors

TECB

Information Techn.

60.08%

Health Care

14.52%

Communication Ser.

12.34%

Other

13.06%

VSLU

Information Techn.

39.36%

Communication Ser.

13.59%

Health Care

12.79%

Consumer Discreti.

10.09%

Industrials

7.21%

Other

16.96%

Diversification

TECB

Total weight of top 15 holdings out of 15

55.72%

VSLU

Total weight of top 15 holdings out of 15

54.74%

Top 15 holdings

Data as of March 31, 2026

TECB

MERCK & CO INC

5.41%

NETFLIX

4.30%

NVIDIA

4.29%

ADVANCED MICRO DEVICES

4.19%

APPLE

4.08%

AMAZON.COM INC

4.07%

ALPHABET INC-CL

4.02%

META PLATFORMS

3.81%

PALANTIR TECHNOLOGIES

3.61%

MICROSOFT-T

3.44%

VISA INCORPORATION

3.33%

PALO ALTO NETWORKS

2.93%

VERTEX PHARMACEUTICALS

2.83%

ORACLE SYS

2.73%

MASTERCARD

2.68%

VSLU

APPLE

9.30%

NVIDIA

8.52%

ALPHABET INC-CL

8.28%

MICROSOFT-T

5.54%

AMAZON.COM INC

3.30%

META PLATFORMS

3.23%

MASTERCARD

2.82%

VISA INCORPORATION

2.80%

BROADCOM LIMITED

2.72%

JOHNSON&JOHNSON

2.20%

MERCK & CO INC

1.56%

ABBVIE

1.53%

EXXON

1.28%

AMGEN-T

0.85%

APPLIED MATERIAL

0.81%

Frequently asked questions about TECB and VSLU

How have the TECB and VSLU ETFs performed in 2026?

As of April 27, 2026, TECB is up 3.74% year-to-date (YTD), while VSLU has returned 3.25%. 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 -$6M in flows, compared to +$89M for VSLU.

Which ETF is more volatile: TECB or VSLU?

Over the past year, TECB had a volatility of 17.18%, while VSLU experienced 12.51%.

Which ETF is bigger: TECB or VSLU?

As of April 27, 2026, TECB holds $448.33 M in assets under management (AUM), while VSLU manages $492.11 M.

What sectors do the TECB and VSLU ETFs invest in?

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

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 April 27, 2026, TECB is up 3.74% year-to-date (YTD), while VSLU has returned 3.25%. 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 -$6M in flows, compared to +$89M for VSLU.

Which ETF is more volatile: TECB or VSLU?

Over the past year, TECB had a volatility of 17.18%, while VSLU experienced 12.51%.

Which ETF is bigger: TECB or VSLU?

As of April 27, 2026, TECB holds $448.33 M in assets under management (AUM), while VSLU manages $492.11 M.

What sectors do the TECB and VSLU ETFs invest in?

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

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

TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. VSLU holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: TECB or VSLU?

TECB holds 183 securities with 55.72% of its assets in the top 15. VSLU has 567 securities and a top 15 weight of 54.74%.

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