ITEQ vs. NIKL ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Sprott Nickel Miners ETF (NIKL)
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
$45.72
Average Daily Volume
6,864
30
NIKL
Sprott Nickel Miners ETF
NIKL Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
56,342
5
Performance
| Period | ITEQ | NIKL |
|---|---|---|
| 30 Days | 2.12% | -13.70% |
| 60 Days | 3.40% | -5.39% |
| 90 Days | -2.36% | 1.07% |
| 12 Months | -1.04% | -38.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in NIKL | Overlap | |
|---|---|---|---|---|---|
| S | D | 4.87% | 4.37% | 4.37% |
ITEQ Overweight 29 Positions Relative to NIKL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.13% | |
| CHKP | A | 7.77% | |
| MNDY | B | 7.52% | |
| NICE | D | 7.31% | |
| DOX | D | 6.88% | |
| WIX | C | 6.45% | |
| ORA | C | 3.56% | |
| FROG | B | 3.39% | |
| GLBE | B | 2.95% | |
| INMD | F | 1.49% | |
| SPNS | B | 1.17% | |
| NVCR | D | 1.14% | |
| SEDG | F | 1.14% | |
| FVRR | D | 0.96% | |
| CLBT | B | 0.95% | |
| LMND | D | 0.87% | |
| RSKD | A | 0.76% | |
| URGN | C | 0.65% | |
| KRNT | F | 0.63% | |
| RDWR | C | 0.56% | |
| 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 | F | 0.41% | |
| MGIC | D | 0.39% |
ITEQ: Top Represented Industries & Keywords
NIKL: Top Represented Industries & Keywords
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