ITEQ vs. FPXI ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust International IPO ETF (FPXI)
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
$46.22
Average Daily Volume
6,787
30
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.02
Average Daily Volume
10,173
16
Performance
| Period | ITEQ | FPXI |
|---|---|---|
| 30 Days | 3.09% | 1.61% |
| 60 Days | 2.78% | 4.28% |
| 90 Days | -1.33% | 3.32% |
| 12 Months | 2.28% | 25.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in FPXI | Overlap | |
|---|---|---|---|---|---|
| MNDY | A | 7.52% | 3.87% | 3.87% |
ITEQ Overweight 29 Positions Relative to FPXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.13% | |
| CHKP | A | 7.77% | |
| NICE | D | 7.31% | |
| DOX | D | 6.88% | |
| WIX | C | 6.45% | |
| S | C | 4.87% | |
| ORA | C | 3.56% | |
| FROG | B | 3.39% | |
| GLBE | B | 2.95% | |
| INMD | F | 1.49% | |
| SPNS | A | 1.17% | |
| NVCR | D | 1.14% | |
| SEDG | F | 1.14% | |
| FVRR | C | 0.96% | |
| CLBT | B | 0.95% | |
| LMND | C | 0.87% | |
| RSKD | B | 0.76% | |
| URGN | C | 0.65% | |
| KRNT | D | 0.63% | |
| RDWR | C | 0.56% | |
| SSYS | F | 0.55% | |
| NNDM | D | 0.55% | |
| PLTK | F | 0.55% | |
| CGNT | B | 0.53% | |
| WKME | B | 0.51% | |
| NNOX | F | 0.5% | |
| VPG | F | 0.41% | |
| CEVA | D | 0.41% | |
| MGIC | C | 0.39% |
ITEQ: Top Represented Industries & Keywords
FPXI: Top Represented Industries & Keywords
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