ITEQ vs. GVIP ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$47.11
Average Daily Volume
5,601
30
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$120.76
Average Daily Volume
5,625
49
Performance
| Period | ITEQ | GVIP |
|---|---|---|
| 30 Days | 2.42% | 6.76% |
| 60 Days | 10.02% | 17.81% |
| 90 Days | 1.94% | 7.59% |
| 12 Months | 17.48% | 43.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in GVIP | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | A | 8.83% | |
| MNDY | B | 8.29% | |
| CYBR | C | 8.15% | |
| DOX | B | 7.39% | |
| NICE | D | 7.11% | |
| WIX | D | 6.54% | |
| S | C | 4.62% | |
| GLBE | C | 3.05% | |
| ORA | C | 2.73% | |
| FROG | F | 2.63% | |
| PAYO | A | 1.68% | |
| INMD | F | 1.4% | |
| CLBT | B | 1.31% | |
| SPNS | B | 1.23% | |
| KRNT | A | 1.12% | |
| FVRR | D | 1.03% | |
| SEDG | F | 1.02% | |
| NVCR | F | 0.99% | |
| LMND | F | 0.88% | |
| RDWR | B | 0.65% | |
| NNDM | C | 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 49 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -2.71% | |
| GEV | A | -2.56% | |
| LBRDK | C | -2.37% | |
| APO | A | -2.34% | |
| CZR | B | -2.31% | |
| SN | A | -2.25% | |
| TDG | A | -2.16% | |
| AMD | C | -2.12% | |
| KKR | A | -2.09% | |
| SPOT | C | -2.09% | |
| FI | A | -2.08% | |
| NTRA | A | -2.07% | |
| GE | B | -2.07% | |
| CRM | B | -2.04% | |
| PGR | B | -2.03% | |
| AMZN | C | -2.03% | |
| META | A | -2.03% | |
| WDC | C | -2.02% | |
| AVGO | B | -2.02% | |
| NFLX | A | -2.01% | |
| MA | A | -2.01% | |
| HUBS | D | -1.99% | |
| ALIT | D | -1.99% | |
| WDAY | D | -1.99% | |
| V | B | -1.98% | |
| THC | D | -1.96% | |
| BRK.A | B | -1.95% | |
| EDR | A | -1.95% | |
| HES | D | -1.95% | |
| MELI | D | -1.94% | |
| GOOGL | B | -1.93% | |
| TSM | B | -1.93% | |
| UNH | B | -1.91% | |
| AAPL | C | -1.91% | |
| IAC | C | -1.91% | |
| UBER | C | -1.89% | |
| HCP | A | -1.88% | |
| ET | A | -1.88% | |
| NVDA | B | -1.88% | |
| AER | C | -1.87% | |
| MSFT | D | -1.87% | |
| JPM | C | -1.84% | |
| INSM | D | -1.82% | |
| TEVA | D | -1.81% | |
| LLY | D | -1.79% | |
| ADBE | F | -1.75% | |
| FCNCA | D | -1.71% | |
| ACI | F | -1.71% | |
| X | F | -1.53% |
ITEQ: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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