ITEQ vs. BIS ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$51.95
Average Daily Volume
8,364
30
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
13,744
73
Performance
| Period | ITEQ | BIS |
|---|---|---|
| 30 Days | 8.26% | 7.34% |
| 60 Days | 10.75% | 11.36% |
| 90 Days | 8.91% | 16.52% |
| 12 Months | 24.11% | -28.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| NVCR | C | 1.01% | 1.1% | 1.01% |
ITEQ Overweight 29 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.37% | |
| MNDY | C | 7.9% | |
| CHKP | D | 7.83% | |
| NICE | C | 7.29% | |
| DOX | D | 6.95% | |
| WIX | B | 6.89% | |
| S | B | 5.06% | |
| GLBE | B | 3.17% | |
| FROG | C | 2.73% | |
| ORA | B | 2.7% | |
| PAYO | A | 2.2% | |
| LMND | B | 1.58% | |
| INMD | C | 1.47% | |
| CLBT | B | 1.34% | |
| KRNT | C | 1.28% | |
| FVRR | B | 1.09% | |
| 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 | D | 0.51% | |
| NNDM | F | 0.51% | |
| URGN | F | 0.49% | |
| CGNT | B | 0.46% | |
| NNOX | C | 0.42% | |
| MGIC | F | 0.37% | |
| VPG | D | 0.27% |
ITEQ Underweight 72 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | F | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | D | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | D | -1.15% | |
| JAZZ | B | -1.03% | |
| TECH | D | -1.02% | |
| IONS | F | -1.02% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | D | -0.81% | |
| ASND | D | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | D | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | D | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | B | -0.36% | |
| KOD | C | -0.35% | |
| HALO | F | -0.35% | |
| QURE | D | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | D | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | D | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | C | -0.15% |
ITEQ: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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