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
$102.52
Average Daily Volume
3,594,629
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
$49.33
Average Daily Volume
8,309
30
Performance
Period | IGV | ITEQ |
---|---|---|
30 Days | 11.06% | 0.63% |
60 Days | 14.93% | 5.12% |
90 Days | 17.54% | 3.59% |
12 Months | 35.02% | 18.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in IGV | Weight in ITEQ | Overlap | |
---|---|---|---|---|---|
S | B | 0.28% | 5.06% | 0.28% |
IGV Overweight 108 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 9.42% | |
ORCL | A | 8.34% | |
MSFT | D | 7.19% | |
NOW | B | 7.13% | |
ADBE | D | 6.5% | |
PANW | B | 4.35% | |
PLTR | A | 4.17% | |
INTU | B | 4.13% | |
SNPS | C | 2.94% | |
CDNS | B | 2.91% | |
CRWD | B | 2.79% | |
ADSK | B | 2.31% | |
APP | A | 2.13% | |
ROP | C | 2.12% | |
FTNT | B | 2.1% | |
WDAY | C | 2.02% | |
MSTR | A | 2.0% | |
FICO | B | 1.99% | |
DDOG | A | 1.43% | |
TEAM | A | 1.39% | |
EA | A | 1.38% | |
HUBS | B | 1.25% | |
TTWO | A | 1.04% | |
ANSS | B | 1.04% | |
TYL | B | 0.92% | |
PTC | B | 0.8% | |
ZM | B | 0.76% | |
ZS | B | 0.68% | |
NTNX | B | 0.61% | |
MANH | D | 0.6% | |
DOCU | B | 0.58% | |
GWRE | A | 0.57% | |
GEN | B | 0.57% | |
DT | C | 0.56% | |
SNAP | D | 0.4% | |
IOT | A | 0.36% | |
BILL | B | 0.3% | |
PCOR | C | 0.27% | |
ESTC | C | 0.27% | |
SMAR | A | 0.27% | |
BSY | D | 0.26% | |
CVLT | B | 0.26% | |
GTLB | B | 0.25% | |
CFLT | B | 0.25% | |
DBX | C | 0.23% | |
AZPN | A | 0.23% | |
SPSC | F | 0.23% | |
MARA | C | 0.22% | |
ALTR | B | 0.22% | |
VRNS | D | 0.21% | |
QTWO | B | 0.21% | |
CWAN | B | 0.2% | |
PATH | C | 0.2% | |
ACIW | B | 0.2% | |
AUR | C | 0.19% | |
APPF | C | 0.19% | |
U | F | 0.19% | |
QLYS | C | 0.19% | |
HCP | B | 0.18% | |
WK | C | 0.17% | |
CCCS | B | 0.17% | |
TENB | D | 0.17% | |
BOX | B | 0.17% | |
IDCC | B | 0.16% | |
DLB | F | 0.15% | |
PEGA | B | 0.14% | |
NCNO | B | 0.13% | |
BLKB | B | 0.12% | |
CLSK | C | 0.12% | |
ZETA | D | 0.12% | |
RNG | C | 0.11% | |
BL | C | 0.11% | |
RIOT | C | 0.11% | |
INTA | B | 0.1% | |
DV | C | 0.1% | |
TDC | D | 0.1% | |
PRGS | B | 0.1% | |
AI | B | 0.1% | |
FIVN | C | 0.1% | |
FRSH | C | 0.1% | |
ALRM | C | 0.1% | |
YOU | D | 0.09% | |
VERX | A | 0.09% | |
RPD | C | 0.09% | |
ENV | B | 0.09% | |
AGYS | A | 0.09% | |
BRZE | C | 0.08% | |
ALKT | B | 0.08% | |
PD | C | 0.07% | |
RAMP | C | 0.07% | |
VYX | C | 0.07% | |
AVPT | A | 0.06% | |
MTTR | B | 0.05% | |
ZUO | B | 0.05% | |
SPT | C | 0.05% | |
VRNT | D | 0.05% | |
APPN | C | 0.05% | |
PRO | C | 0.04% | |
ASAN | C | 0.04% | |
ATEN | A | 0.04% | |
ADEA | C | 0.04% | |
SWI | B | 0.03% | |
NABL | F | 0.03% | |
CXM | C | 0.03% | |
JAMF | F | 0.03% | |
SEMR | C | 0.02% | |
MLNK | C | 0.02% | |
ETWO | F | 0.02% |
IGV Underweight 29 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | A | -8.37% | |
MNDY | D | -7.9% | |
CHKP | D | -7.83% | |
NICE | D | -7.29% | |
DOX | D | -6.95% | |
WIX | A | -6.89% | |
GLBE | A | -3.17% | |
FROG | C | -2.73% | |
ORA | B | -2.7% | |
PAYO | A | -2.2% | |
LMND | A | -1.58% | |
INMD | C | -1.47% | |
CLBT | B | -1.34% | |
KRNT | B | -1.28% | |
FVRR | B | -1.09% | |
NVCR | D | -1.01% | |
SPNS | F | -0.93% | |
RDWR | B | -0.68% | |
SSYS | C | -0.59% | |
PLTK | B | -0.56% | |
CEVA | B | -0.55% | |
SEDG | F | -0.54% | |
RSKD | F | -0.51% | |
NNDM | F | -0.51% | |
URGN | F | -0.49% | |
CGNT | C | -0.46% | |
NNOX | D | -0.42% | |
MGIC | D | -0.37% | |
VPG | F | -0.27% |
IGV: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords