ITEQ vs. FINX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X FinTech Thematic ETF (FINX)
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

$46.38

Average Daily Volume

8,848

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

50,895

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FINX
30 Days 2.27% 0.35%
60 Days 4.34% -0.86%
90 Days 3.49% -2.01%
12 Months -1.42% 9.43%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FINX Overlap
LMND C 0.85% 0.33% 0.33%
SPNS A 1.18% 0.55% 0.55%
ITEQ Overweight 28 Positions Relative to FINX
Symbol Grade Weight
CYBR C 8.12%
CHKP B 7.99%
MNDY C 7.53%
NICE F 7.33%
DOX D 6.96%
WIX C 6.38%
S D 4.79%
FROG C 3.32%
GLBE C 2.99%
ORA C 2.51%
INMD F 1.44%
SEDG F 1.1%
NVCR D 1.09%
CLBT C 0.97%
FVRR F 0.86%
RSKD C 0.76%
URGN C 0.66%
KRNT D 0.64%
RDWR C 0.56%
NNDM F 0.54%
CGNT C 0.54%
SSYS F 0.54%
WKME B 0.51%
PLTK F 0.51%
NNOX D 0.51%
CEVA D 0.4%
VPG D 0.4%
MGIC C 0.34%
ITEQ Underweight 39 Positions Relative to FINX
Symbol Grade Weight
FIS C -6.95%
INTU C -6.32%
PYPL D -6.24%
COIN D -5.35%
SQ D -5.19%
SSNC B -4.6%
XRX F -3.99%
GPN F -3.58%
JKHY D -3.55%
GWRE C -3.38%
TOST D -3.32%
AFRM F -2.27%
HQY D -2.18%
SOFI F -1.87%
BILL F -1.67%
MARA D -1.46%
ACIW A -1.26%
FOUR C -1.24%
NCNO C -1.06%
ENV D -1.01%
STNE F -0.98%
AMK B -0.76%
PAGS C -0.7%
VERX B -0.64%
VIRT D -0.59%
UPST D -0.59%
RIOT F -0.59%
FLYW F -0.56%
MLNK C -0.48%
DLO F -0.38%
CIFR C -0.34%
LC C -0.27%
LPRO F -0.19%
BLND D -0.17%
TREE C -0.16%
IIIV C -0.15%
CTLP F -0.14%
MITK F -0.14%
PAY D -0.11%
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