IGV vs. ITEQ ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.26
Average Daily Volume
3,100,650
109
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$47.79
Average Daily Volume
6,434
30
Performance
Period | IGV | ITEQ |
---|---|---|
30 Days | 4.58% | 2.85% |
60 Days | 6.29% | 0.08% |
90 Days | 15.02% | 8.98% |
12 Months | 33.26% | 26.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in IGV | Weight in ITEQ | Overlap | |
---|---|---|---|---|---|
S | B | 0.29% | 4.83% | 0.29% |
IGV Overweight 108 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
CRM | A | 9.34% | |
ORCL | B | 8.44% | |
MSFT | D | 7.73% | |
NOW | A | 7.22% | |
ADBE | F | 6.62% | |
PANW | B | 4.49% | |
INTU | D | 4.06% | |
PLTR | B | 3.31% | |
SNPS | B | 3.11% | |
CDNS | C | 2.99% | |
CRWD | C | 2.71% | |
ADSK | B | 2.42% | |
ROP | D | 2.28% | |
FTNT | B | 1.97% | |
WDAY | F | 1.96% | |
FICO | B | 1.93% | |
MSTR | B | 1.69% | |
DDOG | B | 1.54% | |
APP | B | 1.43% | |
EA | A | 1.43% | |
TEAM | A | 1.19% | |
HUBS | B | 1.13% | |
ANSS | C | 1.11% | |
TTWO | A | 1.04% | |
TYL | A | 1.02% | |
PTC | B | 0.88% | |
ZM | A | 0.78% | |
ZS | C | 0.67% | |
MANH | D | 0.64% | |
DT | B | 0.63% | |
GEN | A | 0.62% | |
GWRE | B | 0.61% | |
NTNX | B | 0.6% | |
DOCU | A | 0.56% | |
SNAP | B | 0.51% | |
IOT | C | 0.39% | |
SMAR | A | 0.31% | |
BSY | F | 0.29% | |
PCOR | B | 0.28% | |
CVLT | B | 0.27% | |
ESTC | D | 0.27% | |
CFLT | A | 0.26% | |
ALTR | B | 0.25% | |
GTLB | A | 0.25% | |
AZPN | B | 0.25% | |
DBX | A | 0.24% | |
SPSC | F | 0.24% | |
BILL | A | 0.23% | |
U | C | 0.23% | |
PATH | C | 0.22% | |
ZETA | C | 0.22% | |
VRNS | D | 0.22% | |
MARA | D | 0.2% | |
QTWO | A | 0.2% | |
ACIW | C | 0.2% | |
AUR | B | 0.2% | |
HCP | A | 0.2% | |
TENB | D | 0.19% | |
APPF | D | 0.19% | |
BOX | D | 0.18% | |
CWAN | B | 0.17% | |
DLB | B | 0.17% | |
CCCS | D | 0.17% | |
QLYS | F | 0.17% | |
WK | C | 0.16% | |
IDCC | A | 0.15% | |
NCNO | B | 0.14% | |
PEGA | A | 0.14% | |
YOU | A | 0.13% | |
RNG | A | 0.12% | |
BLKB | D | 0.12% | |
ENV | A | 0.12% | |
TDC | B | 0.12% | |
AI | C | 0.11% | |
PRGS | B | 0.11% | |
BL | B | 0.11% | |
DV | F | 0.1% | |
RIOT | C | 0.1% | |
INTA | B | 0.1% | |
RPD | C | 0.1% | |
ALRM | F | 0.1% | |
CLSK | C | 0.1% | |
FIVN | C | 0.09% | |
AGYS | D | 0.09% | |
BRZE | F | 0.08% | |
ALKT | B | 0.08% | |
FRSH | C | 0.08% | |
VERX | B | 0.08% | |
RAMP | D | 0.07% | |
PD | C | 0.07% | |
VYX | F | 0.07% | |
APPN | A | 0.06% | |
AVPT | A | 0.05% | |
MTTR | C | 0.05% | |
VRNT | F | 0.05% | |
SPT | F | 0.05% | |
ADEA | A | 0.05% | |
ZUO | A | 0.05% | |
CXM | F | 0.04% | |
ASAN | D | 0.04% | |
JAMF | D | 0.04% | |
ATEN | A | 0.04% | |
SWI | B | 0.03% | |
PRO | C | 0.03% | |
NABL | F | 0.03% | |
SEMR | D | 0.02% | |
MLNK | B | 0.02% | |
ETWO | F | 0.02% |
IGV Underweight 29 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | F | -9.35% | |
MNDY | A | -8.58% | |
CYBR | C | -8.29% | |
DOX | B | -7.51% | |
NICE | C | -7.25% | |
WIX | B | -6.34% | |
GLBE | B | -3.0% | |
ORA | B | -2.76% | |
FROG | C | -2.63% | |
PAYO | B | -1.86% | |
INMD | C | -1.43% | |
CLBT | A | -1.39% | |
SPNS | B | -1.23% | |
NVCR | F | -1.02% | |
KRNT | C | -1.0% | |
LMND | A | -0.96% | |
FVRR | A | -0.88% | |
RDWR | C | -0.67% | |
SEDG | F | -0.66% | |
NNDM | D | -0.56% | |
PLTK | A | -0.51% | |
URGN | F | -0.51% | |
RSKD | F | -0.5% | |
CEVA | D | -0.49% | |
SSYS | F | -0.46% | |
CGNT | F | -0.45% | |
NNOX | F | -0.41% | |
MGIC | C | -0.36% | |
VPG | F | -0.31% |
IGV: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords