ITEQ vs. IDGT ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
4,094
28
Performance
Period | ITEQ | IDGT |
---|---|---|
30 Days | 3.09% | 1.19% |
60 Days | 2.78% | 6.99% |
90 Days | -1.33% | 0.74% |
12 Months | 2.28% | 2.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in IDGT | Overlap | |
---|---|---|---|---|---|
RDWR | C | 0.56% | 0.13% | 0.13% |
ITEQ Overweight 29 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | B | 8.13% | |
CHKP | A | 7.77% | |
MNDY | A | 7.52% | |
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% | |
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 Underweight 27 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
AMT | B | -10.04% | |
DLR | B | -9.93% | |
EQIX | C | -9.86% | |
CCI | D | -9.76% | |
SMCI | B | -5.17% | |
FSLY | F | -4.96% | |
ANET | A | -4.92% | |
CSCO | D | -4.67% | |
MSI | B | -4.58% | |
ERIC | B | -4.52% | |
NTAP | A | -4.3% | |
MRVL | C | -4.21% | |
SBAC | F | -4.12% | |
QCOM | B | -4.07% | |
UNIT | D | -3.91% | |
NOK | C | -3.69% | |
JNPR | B | -2.29% | |
CIEN | F | -1.19% | |
CRDO | B | -0.85% | |
CALX | C | -0.76% | |
ADTN | D | -0.49% | |
EXTR | C | -0.37% | |
INFN | B | -0.34% | |
SGH | B | -0.33% | |
ATEN | C | -0.18% | |
CLFD | C | -0.1% | |
COMM | F | -0.04% |
ITEQ: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords