ITEQ vs. ROBT ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
67
Performance
| Period | ITEQ | ROBT |
|---|---|---|
| 30 Days | 8.26% | 9.33% |
| 60 Days | 10.75% | 10.05% |
| 90 Days | 8.91% | 8.27% |
| 12 Months | 24.11% | 13.55% |
ITEQ Overweight 28 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.37% | |
| MNDY | C | 7.9% | |
| CHKP | D | 7.83% | |
| DOX | D | 6.95% | |
| WIX | B | 6.89% | |
| 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 65 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | A | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| CDNS | B | -1.85% | |
| ILMN | D | -1.81% | |
| META | D | -1.81% | |
| PANW | C | -1.8% | |
| ANSS | B | -1.74% | |
| SNPS | B | -1.74% | |
| AVAV | D | -1.73% | |
| DT | C | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -1.71% | |
| LAZR | F | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | D | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.8% | |
| NVDA | C | -0.76% | |
| AMZN | C | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| ROK | B | -0.65% | |
| CGNX | C | -0.64% | |
| MSFT | F | -0.63% | |
| ABBV | D | -0.61% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| QCOM | F | -0.57% | |
| NXPI | D | -0.54% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | D | -0.49% | |
| TER | D | -0.48% | |
| EMR | A | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| INTC | D | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | C | -0.41% | |
| PTC | A | -0.41% | |
| IBM | C | -0.4% | |
| DE | A | -0.39% | |
| AAPL | C | -0.38% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| JNJ | D | -0.35% | |
| ADBE | C | -0.35% | |
| AKAM | D | -0.33% | |
| APTV | D | -0.3% |
ITEQ: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
Compare ETFs
