ITEQ vs. SPTE ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
66
Performance
Period | ITEQ | SPTE |
---|---|---|
30 Days | 8.26% | 0.05% |
60 Days | 10.75% | 2.86% |
90 Days | 8.91% | 1.36% |
12 Months | 24.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in SPTE | Overlap |
---|
ITEQ Overweight 30 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | B | 8.37% | |
MNDY | C | 7.9% | |
CHKP | D | 7.83% | |
NICE | C | 7.29% | |
DOX | D | 6.95% | |
WIX | B | 6.89% | |
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 66 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -15.53% | |
AAPL | C | -12.12% | |
NVDA | C | -10.83% | |
MSFT | F | -10.68% | |
SAP | B | -4.82% | |
AVGO | D | -3.13% | |
SHOP | B | -2.38% | |
UMC | F | -1.41% | |
CRM | B | -1.36% | |
ORCL | B | -1.26% | |
CSCO | B | -0.99% | |
AMD | F | -0.97% | |
ACN | C | -0.96% | |
ADBE | C | -0.96% | |
NOW | A | -0.89% | |
TXN | C | -0.77% | |
QCOM | F | -0.74% | |
AMAT | F | -0.61% | |
PANW | C | -0.55% | |
ERIC | B | -0.49% | |
MU | D | -0.47% | |
ADI | D | -0.47% | |
NOK | D | -0.44% | |
ANET | C | -0.42% | |
LRCX | F | -0.41% | |
APH | A | -0.37% | |
KLAC | D | -0.37% | |
CDNS | B | -0.36% | |
MSI | B | -0.36% | |
CRWD | B | -0.36% | |
SNPS | B | -0.35% | |
ADSK | A | -0.28% | |
XRX | F | -0.27% | |
NXPI | D | -0.26% | |
FTNT | C | -0.26% | |
ROP | B | -0.26% | |
FICO | B | -0.23% | |
LOGI | D | -0.22% | |
IT | C | -0.18% | |
CTSH | B | -0.18% | |
GLW | B | -0.16% | |
MCHP | D | -0.16% | |
HPQ | B | -0.15% | |
ANSS | B | -0.15% | |
NTAP | C | -0.13% | |
GDDY | A | -0.12% | |
ON | D | -0.12% | |
KEYS | A | -0.12% | |
MPWR | F | -0.11% | |
TYL | B | -0.11% | |
PTC | A | -0.11% | |
CDW | F | -0.1% | |
FSLR | F | -0.09% | |
TDY | B | -0.09% | |
JBL | B | -0.07% | |
TRMB | B | -0.07% | |
VRSN | F | -0.07% | |
EPAM | C | -0.07% | |
FFIV | B | -0.07% | |
SWKS | F | -0.06% | |
TER | D | -0.06% | |
JNPR | F | -0.06% | |
ZBRA | B | -0.06% | |
AKAM | D | -0.06% | |
QRVO | F | -0.04% | |
ENPH | F | -0.03% |
ITEQ: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords