ITEQ vs. RJMG ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
$51.95
Average Daily Volume
8,364
30
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
586
40
Performance
Period | ITEQ | RJMG |
---|---|---|
30 Days | 8.26% | 5.64% |
60 Days | 10.75% | 6.25% |
90 Days | 8.91% | 8.80% |
12 Months | 24.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in RJMG | Overlap | |
---|---|---|---|---|---|
WIX | B | 6.89% | 2.68% | 2.68% |
ITEQ Overweight 29 Positions Relative to RJMG
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | B | 8.37% | |
MNDY | C | 7.9% | |
CHKP | D | 7.83% | |
NICE | C | 7.29% | |
DOX | D | 6.95% | |
S | B | 5.06% | |
GLBE | B | 3.17% | |
FROG | C | 2.73% | |
ORA | B | 2.7% | |
PAYO | A | 2.2% | |
LMND | B | 1.58% | |
INMD | C | 1.47% | |
CLBT | B | 1.34% | |
KRNT | C | 1.28% | |
FVRR | B | 1.09% | |
NVCR | C | 1.01% | |
SPNS | F | 0.93% | |
RDWR | B | 0.68% | |
SSYS | C | 0.59% | |
PLTK | B | 0.56% | |
CEVA | B | 0.55% | |
SEDG | F | 0.54% | |
RSKD | D | 0.51% | |
NNDM | F | 0.51% | |
URGN | F | 0.49% | |
CGNT | B | 0.46% | |
NNOX | C | 0.42% | |
MGIC | F | 0.37% | |
VPG | D | 0.27% |
ITEQ Underweight 39 Positions Relative to RJMG
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -3.08% | |
SPOT | B | -2.99% | |
HUBS | A | -2.98% | |
RDNT | B | -2.91% | |
FTNT | C | -2.81% | |
THC | D | -2.81% | |
GDDY | A | -2.79% | |
QTWO | A | -2.78% | |
CRWD | B | -2.77% | |
CRM | B | -2.73% | |
AMZN | C | -2.7% | |
SHAK | C | -2.62% | |
MSI | B | -2.62% | |
HPE | B | -2.6% | |
PLXS | B | -2.59% | |
GOOGL | C | -2.55% | |
DECK | A | -2.52% | |
GWRE | A | -2.51% | |
NVDA | C | -2.51% | |
BSX | B | -2.5% | |
COST | B | -2.5% | |
ALL | A | -2.5% | |
WELL | A | -2.49% | |
WMT | A | -2.46% | |
META | D | -2.41% | |
MSFT | F | -2.4% | |
PG | A | -2.39% | |
OSCR | D | -2.37% | |
AAPL | C | -2.35% | |
PSN | D | -2.32% | |
KLAC | D | -2.32% | |
CL | D | -2.3% | |
MU | D | -2.23% | |
UBER | D | -2.22% | |
WING | D | -2.18% | |
AMT | D | -2.12% | |
NEM | D | -2.03% | |
MYGN | F | -1.74% | |
MPWR | F | -1.56% |
ITEQ: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords