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

Number of Holdings *

30

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

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

13,586

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
SPGI A -8.42%
CSGP C -7.4%
IDXX D -6.1%
SHOP F -5.87%
MSCI B -5.0%
MDB F -4.75%
OKTA C -4.65%
VEEV C -4.56%
GOOG D -4.5%
AMZN D -4.5%
NOW B -3.78%
ODFL B -3.75%
SAIA F -3.72%
WDAY D -3.47%
MSFT D -3.43%
TEAM D -3.29%
SNPS F -3.19%
HUBS F -2.98%
CDNS F -2.93%
Compare ETFs