ITEQ vs. FIVG ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Defiance Next Gen Connectivity ETF (FIVG)
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
$46.46
Average Daily Volume
5,731
30
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
| Period | ITEQ | FIVG |
|---|---|---|
| 30 Days | -2.69% | -1.41% |
| 60 Days | 5.96% | 6.06% |
| 90 Days | 1.61% | 18.34% |
| 12 Months | 16.03% | 26.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in FIVG | Overlap | |
|---|---|---|---|---|---|
| DOX | B | 7.39% | 1.59% | 1.59% |
ITEQ Overweight 29 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | C | 8.83% | |
| MNDY | C | 8.29% | |
| CYBR | C | 8.15% | |
| NICE | F | 7.11% | |
| WIX | D | 6.54% | |
| S | C | 4.62% | |
| GLBE | C | 3.05% | |
| ORA | C | 2.73% | |
| FROG | F | 2.63% | |
| PAYO | B | 1.68% | |
| INMD | F | 1.4% | |
| CLBT | C | 1.31% | |
| SPNS | C | 1.23% | |
| KRNT | B | 1.12% | |
| FVRR | D | 1.03% | |
| SEDG | F | 1.02% | |
| NVCR | F | 0.99% | |
| LMND | F | 0.88% | |
| RDWR | A | 0.65% | |
| NNDM | D | 0.62% | |
| URGN | F | 0.55% | |
| PLTK | C | 0.54% | |
| RSKD | F | 0.54% | |
| SSYS | D | 0.52% | |
| CEVA | B | 0.5% | |
| CGNT | F | 0.46% | |
| NNOX | F | 0.45% | |
| MGIC | C | 0.39% | |
| VPG | F | 0.34% |
ITEQ Underweight 48 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.29% | |
| NVDA | C | -5.04% | |
| AAPL | C | -4.85% | |
| ORCL | B | -4.84% | |
| CSCO | A | -3.91% | |
| QCOM | D | -3.57% | |
| ANET | A | -2.84% | |
| MRVL | C | -1.98% | |
| DDOG | D | -1.97% | |
| ERIC | B | -1.84% | |
| COMM | C | -1.83% | |
| NOK | B | -1.82% | |
| KEYS | B | -1.8% | |
| NTAP | D | -1.79% | |
| CIEN | A | -1.78% | |
| ARM | C | -1.76% | |
| CRDO | B | -1.7% | |
| FFIV | B | -1.7% | |
| AKAM | D | -1.68% | |
| DT | C | -1.67% | |
| CALX | C | -1.64% | |
| IRDM | B | -1.63% | |
| EXTR | C | -1.61% | |
| JNPR | B | -1.6% | |
| NTCT | B | -1.6% | |
| MTSI | B | -1.59% | |
| SWKS | F | -1.57% | |
| INFN | C | -1.57% | |
| IDCC | A | -1.56% | |
| ATEN | B | -1.56% | |
| VIAV | B | -1.56% | |
| MXL | F | -1.55% | |
| NABL | F | -1.55% | |
| HCP | B | -1.54% | |
| SWI | C | -1.53% | |
| DOCN | C | -1.53% | |
| CSGS | C | -1.52% | |
| KD | F | -1.52% | |
| GSAT | F | -1.51% | |
| QRVO | F | -1.51% | |
| TMUS | A | -1.47% | |
| EQIX | B | -1.47% | |
| VZ | A | -1.46% | |
| T | A | -1.44% | |
| AMT | C | -1.41% | |
| CCI | C | -1.39% | |
| NPAB | D | -1.33% | |
| VSAT | F | -1.21% |
ITEQ: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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