ITEQ vs. IZRL ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ARK Israel Innovative Technology ETF (IZRL)
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
$51.65
Average Daily Volume
8,295
30
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$21.39
Average Daily Volume
14,824
25
Performance
Period | ITEQ | IZRL |
---|---|---|
30 Days | 5.77% | 7.11% |
60 Days | 10.06% | 11.06% |
90 Days | 8.27% | 7.36% |
12 Months | 23.39% | 20.37% |
18 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in IZRL | Overlap | |
---|---|---|---|---|---|
CGNT | B | 0.46% | 2.1% | 0.46% | |
CHKP | C | 7.83% | 1.75% | 1.75% | |
CLBT | B | 1.34% | 2.0% | 1.34% | |
CYBR | A | 8.37% | 2.16% | 2.16% | |
FROG | C | 2.73% | 2.07% | 2.07% | |
FVRR | B | 1.09% | 2.72% | 1.09% | |
INMD | C | 1.47% | 2.19% | 1.47% | |
MGIC | D | 0.37% | 2.13% | 0.37% | |
MNDY | C | 7.9% | 1.87% | 1.87% | |
NICE | D | 7.29% | 2.02% | 2.02% | |
NNOX | C | 0.42% | 1.96% | 0.42% | |
PLTK | B | 0.56% | 2.33% | 0.56% | |
RDWR | B | 0.68% | 2.07% | 0.68% | |
RSKD | D | 0.51% | 1.97% | 0.51% | |
SPNS | F | 0.93% | 1.54% | 0.93% | |
SSYS | B | 0.59% | 2.54% | 0.59% | |
URGN | F | 0.49% | 1.78% | 0.49% | |
WIX | A | 6.89% | 2.12% | 2.12% |
ITEQ: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords