ITEQ vs. HTEC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

Number of Holdings *

30

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ITEQ HTEC
30 Days 8.26% 1.71%
60 Days 10.75% -0.64%
90 Days 8.91% -1.78%
12 Months 24.11% 15.88%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in HTEC Overlap
NVCR C 1.01% 1.48% 1.01%
ITEQ Overweight 29 Positions Relative to HTEC
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 54 Positions Relative to HTEC
Symbol Grade Weight
NTRA B -2.62%
GH B -2.28%
ISRG A -2.02%
PEN B -1.98%
BSX B -1.9%
SYK C -1.89%
VCYT B -1.85%
ILMN D -1.79%
MASI A -1.77%
INCY C -1.76%
CRL C -1.76%
AXGN D -1.75%
VRTX F -1.7%
CRSP D -1.64%
RVTY F -1.63%
AORT B -1.6%
CTLT B -1.6%
EW C -1.59%
DHR F -1.54%
TWST D -1.5%
BMY B -1.49%
TMO F -1.48%
IRTC D -1.48%
GKOS B -1.47%
ABT B -1.47%
STAA F -1.43%
GMED A -1.43%
QGEN D -1.43%
MEDP D -1.42%
ALGN D -1.42%
NOVT D -1.42%
AZTA D -1.4%
A D -1.4%
IART C -1.39%
DXCM D -1.39%
GEHC F -1.37%
ARWR F -1.36%
UTHR C -1.34%
BIO D -1.31%
IQV D -1.29%
HOLX D -1.27%
OMCL C -1.25%
BDX F -1.22%
EXAS D -1.19%
CNMD C -1.13%
VEEV C -1.13%
CDNA D -1.11%
REGN F -1.06%
FLGT F -1.05%
HCAT D -0.93%
BMRN D -0.9%
ALNY D -0.89%
BAX D -0.88%
MRNA F -0.86%
Compare ETFs