ITEQ vs. THNQ ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$51.52
Average Daily Volume
8,261
30
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$49.36
Average Daily Volume
12,846
48
Performance
Period | ITEQ | THNQ |
---|---|---|
30 Days | 2.43% | 1.87% |
60 Days | 7.21% | 6.37% |
90 Days | 7.07% | 9.42% |
12 Months | 21.56% | 28.61% |
ITEQ Overweight 28 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
MNDY | D | 7.9% | |
CHKP | C | 7.83% | |
NICE | D | 7.29% | |
DOX | D | 6.95% | |
WIX | A | 6.89% | |
S | C | 5.06% | |
GLBE | B | 3.17% | |
ORA | B | 2.7% | |
PAYO | A | 2.2% | |
LMND | A | 1.58% | |
INMD | C | 1.47% | |
CLBT | B | 1.34% | |
KRNT | B | 1.28% | |
FVRR | B | 1.09% | |
NVCR | C | 1.01% | |
SPNS | F | 0.93% | |
RDWR | B | 0.68% | |
SSYS | B | 0.59% | |
PLTK | B | 0.56% | |
CEVA | B | 0.55% | |
SEDG | F | 0.54% | |
RSKD | F | 0.51% | |
NNDM | F | 0.51% | |
URGN | F | 0.49% | |
CGNT | B | 0.46% | |
NNOX | D | 0.42% | |
MGIC | D | 0.37% | |
VPG | F | 0.27% |
ITEQ Underweight 46 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -2.87% | |
CRWD | B | -2.43% | |
PANW | A | -2.36% | |
NET | B | -2.34% | |
JD | D | -2.31% | |
AMBA | B | -2.28% | |
ADSK | A | -2.27% | |
IOT | A | -2.23% | |
HUBS | A | -2.2% | |
ANET | D | -2.16% | |
SHOP | B | -2.13% | |
TSLA | B | -2.12% | |
MSFT | D | -2.11% | |
BABA | D | -2.1% | |
PSTG | F | -2.08% | |
AMD | F | -2.07% | |
GOOGL | B | -2.06% | |
DDOG | A | -1.99% | |
ADI | D | -1.97% | |
AMZN | B | -1.96% | |
RPD | C | -1.93% | |
CGNX | D | -1.91% | |
SNOW | C | -1.82% | |
ILMN | C | -1.8% | |
META | C | -1.77% | |
LRCX | F | -1.75% | |
QCOM | F | -1.75% | |
VCYT | B | -1.71% | |
ESTC | C | -1.69% | |
NTNX | B | -1.68% | |
SPOT | A | -1.68% | |
NOW | B | -1.68% | |
BKNG | A | -1.62% | |
ASML | F | -1.59% | |
IBM | C | -1.58% | |
MDB | C | -1.55% | |
FICO | A | -1.48% | |
MELI | C | -1.38% | |
VRSK | A | -1.34% | |
VRNS | D | -1.33% | |
FI | A | -1.33% | |
INTU | B | -1.29% | |
TER | F | -1.25% | |
CSGP | C | -1.23% | |
ADBE | D | -1.22% | |
VEEV | C | -1.2% |
ITEQ: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords