ITEQ vs. LCG ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Sterling Capital Focus Equity ETF (LCG)
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
$44.97
Average Daily Volume
9,123
30
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$26.48
Average Daily Volume
13,586
19
Performance
Period | ITEQ | LCG |
---|---|---|
30 Days | -1.32% | -3.00% |
60 Days | 0.49% | 0.91% |
90 Days | 1.69% | -4.28% |
12 Months | -2.36% | 2.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in LCG | Overlap |
---|
ITEQ Overweight 30 Positions Relative to LCG
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | A | 8.43% | |
NICE | D | 7.68% | |
CYBR | C | 7.53% | |
MNDY | D | 7.33% | |
DOX | B | 7.27% | |
WIX | D | 6.14% | |
S | C | 5.29% | |
FROG | C | 3.44% | |
GLBE | D | 2.77% | |
ORA | A | 2.69% | |
INMD | F | 1.42% | |
SPNS | C | 1.32% | |
SEDG | F | 1.21% | |
LMND | C | 1.18% | |
NVCR | B | 1.18% | |
CLBT | B | 1.07% | |
FVRR | D | 0.88% | |
RSKD | D | 0.7% | |
URGN | C | 0.7% | |
KRNT | C | 0.65% | |
NNOX | D | 0.57% | |
RDWR | B | 0.56% | |
NNDM | F | 0.56% | |
SSYS | F | 0.56% | |
PLTK | F | 0.52% | |
CGNT | D | 0.51% | |
WKME | A | 0.49% | |
VPG | C | 0.45% | |
CEVA | D | 0.41% | |
MGIC | C | 0.38% |
ITEQ Underweight 19 Positions Relative to LCG
ITEQ: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords