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
$47.79
Average Daily Volume
6,434
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
$22.94
Average Daily Volume
536
40
Performance
| Period | ITEQ | RJMG |
|---|---|---|
| 30 Days | 2.85% | -1.44% |
| 60 Days | 0.08% | 0.77% |
| 90 Days | 8.98% | 9.44% |
| 12 Months | 26.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in RJMG | Overlap | |
|---|---|---|---|---|---|
| WIX | B | 6.34% | 2.56% | 2.56% |
ITEQ Overweight 29 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | F | 9.35% | |
| MNDY | A | 8.58% | |
| CYBR | C | 8.29% | |
| DOX | B | 7.51% | |
| NICE | C | 7.25% | |
| S | B | 4.83% | |
| GLBE | B | 3.0% | |
| ORA | B | 2.76% | |
| FROG | C | 2.63% | |
| PAYO | B | 1.86% | |
| INMD | C | 1.43% | |
| CLBT | A | 1.39% | |
| SPNS | B | 1.23% | |
| NVCR | F | 1.02% | |
| KRNT | C | 1.0% | |
| LMND | A | 0.96% | |
| FVRR | A | 0.88% | |
| RDWR | C | 0.67% | |
| SEDG | F | 0.66% | |
| NNDM | D | 0.56% | |
| PLTK | A | 0.51% | |
| URGN | F | 0.51% | |
| RSKD | F | 0.5% | |
| CEVA | D | 0.49% | |
| SSYS | F | 0.46% | |
| CGNT | F | 0.45% | |
| NNOX | F | 0.41% | |
| MGIC | C | 0.36% | |
| VPG | F | 0.31% |
ITEQ Underweight 39 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.82% | |
| OSCR | C | -2.71% | |
| SHAK | A | -2.7% | |
| GDDY | A | -2.64% | |
| WELL | A | -2.63% | |
| PSN | A | -2.63% | |
| GOOGL | A | -2.61% | |
| NTRA | B | -2.59% | |
| MYGN | F | -2.56% | |
| PLXS | A | -2.55% | |
| CRM | A | -2.53% | |
| QTWO | A | -2.53% | |
| SPOT | A | -2.53% | |
| GWRE | B | -2.52% | |
| BSX | C | -2.52% | |
| KLAC | F | -2.52% | |
| ALL | C | -2.51% | |
| CRWD | C | -2.51% | |
| MSI | B | -2.51% | |
| WMT | A | -2.51% | |
| META | B | -2.5% | |
| HPE | A | -2.5% | |
| AMZN | A | -2.5% | |
| PG | D | -2.49% | |
| COST | D | -2.49% | |
| HUBS | B | -2.49% | |
| CL | F | -2.48% | |
| FTNT | B | -2.46% | |
| AAPL | C | -2.45% | |
| RDNT | D | -2.45% | |
| AMT | D | -2.44% | |
| DECK | B | -2.41% | |
| MSFT | D | -2.4% | |
| NEM | D | -2.39% | |
| NVDA | B | -2.39% | |
| MU | C | -2.36% | |
| UBER | C | -2.35% | |
| MPWR | F | -2.16% | |
| WING | F | -1.99% |
ITEQ: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords
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