ITEQ vs. TDV ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.47
Average Daily Volume
12,373
34
Performance
| Period | ITEQ | TDV |
|---|---|---|
| 30 Days | 8.26% | 1.15% |
| 60 Days | 10.75% | 1.73% |
| 90 Days | 8.91% | 2.50% |
| 12 Months | 24.11% | 20.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in TDV | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to TDV
| 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 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.26% | |
| DLB | B | -3.23% | |
| ORCL | B | -3.14% | |
| BMI | B | -3.14% | |
| V | A | -3.11% | |
| INTU | C | -3.08% | |
| CASS | B | -3.07% | |
| APH | A | -3.06% | |
| MSI | B | -3.02% | |
| BR | A | -3.0% | |
| TXN | C | -2.95% | |
| CSCO | B | -2.93% | |
| HPQ | B | -2.92% | |
| GLW | B | -2.89% | |
| MA | C | -2.88% | |
| ROP | B | -2.87% | |
| CGNX | C | -2.87% | |
| POWI | D | -2.83% | |
| AVT | C | -2.82% | |
| SSNC | B | -2.81% | |
| AAPL | C | -2.8% | |
| MSFT | F | -2.8% | |
| LRCX | F | -2.77% | |
| ACN | C | -2.77% | |
| ADI | D | -2.71% | |
| LFUS | F | -2.7% | |
| JKHY | D | -2.69% | |
| IBM | C | -2.67% | |
| KLAC | D | -2.65% | |
| AVGO | D | -2.63% | |
| QCOM | F | -2.57% | |
| SWKS | F | -2.52% | |
| MCHP | D | -2.49% | |
| CDW | F | -2.34% |
ITEQ: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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