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USMDvsTECBETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+1.73%

Full USMD fund page

VS

ETF 2

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+3.68%

Full TECB fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. USMD's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, TECB's top sector exposures are Information Technology, Communication Services and Health Care. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.3% for TECB. Run a side-by-side ETF comparison of USMD and TECB 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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USMD vs TECB 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD TECB	+0.78%+0.55%	+23.97%+19.89%	n/a+14.11%	n/a+25.99%	n/a+88.91%	n/a+83.55%
Flows	USMD TECB	--$29M	-$742K-$35M	--$35M	--$63M	--$172M	--$149M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD TECB	+28.04%+23.10%	n/a+18.14%	n/a+20.33%	n/a+23.75%
Max drawdown	USMD TECB	-10.44%-8.64%	n/a-16.16%	n/a-23.96%	n/a-41.59%
Max drawdown duration	USMD TECB	9d10d	n/a184d	n/a127d	n/a800d

Trading data

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	USMD	TECB
Last sale 6/11/2026 at 1:30 PM	$31.30	$69.46
Previous close 06/11/2026	$30.17	$67.81
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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USMD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	USMD	TECB
Last price	$31.30	$69.46
1D performance	+3.75%	+2.43%
AuM	$0.31 M	$465.34 M
E/R	0.87%	0.3%

Characteristics

	USMD	TECB
Management strategy	Active	Passive
Provider	Tidal	iShares
Benchmark	-	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	102	160
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	January 8, 2020
ESG	No	No

More USMD data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

USMD

USA

97.05%

Other

2.95%

TECB

USA

100.04%

Other

-0.04%

Sectors

USMD

Information Techn.

58.49%

Industrials

14.56%

Consumer Discreti.

8.99%

Other

17.96%

TECB

Information Techn.

62.21%

Communication Ser.

12.12%

Health Care

12.02%

Other

13.66%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.84%

TECB

Total weight of top 15 holdings out of 15

57.52%

Top 15 holdings

Data as of April 30, 2026

USMD

ADVANCED MICRO DEVICES

5.83%

BROADCOM LIMITED

5.80%

NVIDIA

5.24%

ALPHABET INC-CL

4.98%

AMAZON.COM INC

4.92%

MICROSOFT-T

4.23%

TESLA

4.04%

US36828A1016

3.98%

INTEL-T

3.81%

CISCO-T

3.58%

PALANTIR TECHNOLOGIES

3.21%

ORACLE SYS

3.14%

TEXAS INSTRUMENTS

2.49%

RAYTHEON TECHNOLOGIES CORPORD

2.40%

INTL BUSINESS MACHINES CORP

2.19%

TECB

ADVANCED MICRO DEVICES

6.37%

ALPHABET INC-CL

4.69%

INTEL-T

4.53%

AMAZON.COM INC

4.52%

MERCK & CO INC

4.29%

NVIDIA

4.28%

APPLE

3.81%

NETFLIX

3.66%

META PLATFORMS

3.56%

MICROSOFT-T

3.30%

VISA INCORPORATION

3.17%

PALANTIR TECHNOLOGIES

3.00%

TEXAS INSTRUMENTS

2.88%

PALO ALTO NETWORKS

2.86%

ORACLE SYS

2.61%

Frequently asked questions about USMD and TECB

Which ETF is bigger: USMD or TECB?

As of June 11, 2026, USMD holds $0.31 M in assets under management (AUM), while TECB manages $465.34 M.

What sectors do the USMD and TECB ETFs invest in?

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

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

USMD top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and NVIDIA. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.

USMDvsTECBETF Comparison

CoreValues America First Technology ETF

iShares U.S. Tech Breakthrough Multisector ETF

USMD vs TECB 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

Which ETF is bigger: USMD or TECB?

As of June 11, 2026, USMD holds $0.31 M in assets under management (AUM), while TECB manages $465.34 M.

What sectors do the USMD and TECB ETFs invest in?

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

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

USMD top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and NVIDIA. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.

Which ETF is more diversified: USMD or TECB?

USMD holds 117 securities with 59.84% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.

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