ITEQ vs. IYY ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares Dow Jones U.S. ETF (IYY)
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

$44.84

Average Daily Volume

7,578

Number of Holdings *

30

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IYY
30 Days 2.97% 4.20%
60 Days -3.33% -2.49%
90 Days 0.29% 1.52%
12 Months 2.86% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IYY Overlap
ITEQ Overweight 30 Positions Relative to IYY
Symbol Grade Weight
CHKP B 8.78%
CYBR C 8.15%
MNDY C 8.06%
NICE F 7.37%
DOX C 7.19%
WIX C 6.46%
S D 5.57%
GLBE D 2.76%
ORA C 2.54%
FROG F 2.32%
CLBT B 1.29%
INMD F 1.24%
SPNS D 1.17%
SEDG F 1.1%
NVCR D 1.06%
FVRR C 1.04%
LMND D 0.89%
KRNT B 0.83%
RDWR B 0.66%
URGN F 0.61%
RSKD D 0.54%
NNDM F 0.53%
NNOX F 0.51%
PLTK D 0.5%
WKME A 0.49%
SSYS F 0.49%
CEVA B 0.49%
CGNT C 0.49%
VPG F 0.36%
MGIC D 0.34%
ITEQ Underweight 10 Positions Relative to IYY
Symbol Grade Weight
AAPL C -6.28%
MSFT D -6.1%
NVDA D -5.64%
AMZN D -3.36%
META C -2.04%
GOOGL D -1.98%
GOOG D -1.66%
BRK.A B -1.56%
AVGO D -1.37%
TSLA D -1.26%
Compare ETFs