ITEQ vs. TRFM ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to AAM Transformers ETF (TRFM)
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
$49.05
Average Daily Volume
8,150
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.35
Average Daily Volume
2,673
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | ITEQ | TRFM |
|---|---|---|
| 30 Days | -1.17% | 4.57% |
| 60 Days | 3.43% | 9.86% |
| 90 Days | 1.98% | 11.91% |
| 12 Months | 17.76% | 32.28% |
ITEQ Overweight 23 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | D | 7.59% | |
| NICE | C | 7.43% | |
| DOX | D | 7.31% | |
| WIX | A | 6.32% | |
| PAYO | A | 2.26% | |
| INMD | C | 1.47% | |
| LMND | A | 1.39% | |
| SPNS | F | 1.25% | |
| KRNT | A | 1.22% | |
| FVRR | B | 1.11% | |
| NVCR | D | 1.04% | |
| RDWR | A | 0.62% | |
| SEDG | F | 0.56% | |
| CEVA | B | 0.55% | |
| PLTK | A | 0.53% | |
| URGN | F | 0.49% | |
| NNDM | F | 0.49% | |
| RSKD | F | 0.49% | |
| SSYS | C | 0.46% | |
| CGNT | C | 0.44% | |
| NNOX | D | 0.42% | |
| MGIC | D | 0.34% | |
| VPG | F | 0.28% |
ITEQ Underweight 166 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.83% | |
| TSLA | A | -1.22% | |
| NVDA | B | -1.12% | |
| CRM | B | -1.1% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | B | -1.02% | |
| AVGO | C | -1.0% | |
| NOW | B | -0.99% | |
| AMZN | B | -0.98% | |
| PANW | B | -0.94% | |
| GOOGL | B | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| META | C | -0.91% | |
| INTU | B | -0.89% | |
| MA | A | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | D | -0.83% | |
| MSFT | D | -0.83% | |
| RKLB | B | -0.82% | |
| TXN | B | -0.82% | |
| AMD | F | -0.81% | |
| UBER | F | -0.8% | |
| AAPL | C | -0.79% | |
| HUBS | B | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | B | -0.77% | |
| DASH | A | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| ADBE | F | -0.74% | |
| FICO | A | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | B | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | B | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | C | -0.66% | |
| APH | B | -0.66% | |
| SNPS | C | -0.66% | |
| RBLX | B | -0.66% | |
| AME | A | -0.65% | |
| DDOG | B | -0.65% | |
| IOT | B | -0.65% | |
| ABNB | C | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | A | -0.59% | |
| WDAY | C | -0.59% | |
| FTV | D | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| ARM | F | -0.56% | |
| STX | D | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | F | -0.51% | |
| KLAC | F | -0.5% | |
| ZK | C | -0.49% | |
| FSLR | D | -0.48% | |
| MELI | D | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | C | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | A | -0.43% | |
| LYFT | B | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | C | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| COHR | C | -0.38% | |
| GRAB | A | -0.38% | |
| RBRK | B | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | C | -0.36% | |
| AFRM | A | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | A | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | C | -0.34% | |
| BE | B | -0.34% | |
| SNAP | D | -0.33% | |
| EXLS | B | -0.33% | |
| GDS | A | -0.33% | |
| NVT | C | -0.32% | |
| CWAN | C | -0.32% | |
| AI | C | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | C | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | C | -0.31% | |
| BMI | C | -0.3% | |
| ERJ | A | -0.3% | |
| PTC | B | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | B | -0.3% | |
| AEIS | B | -0.3% | |
| SMCI | F | -0.29% | |
| GTLB | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | D | -0.28% | |
| DCI | B | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | C | -0.28% | |
| BZ | F | -0.28% | |
| APPF | C | -0.27% | |
| NDSN | C | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | D | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | D | -0.26% | |
| ENTG | F | -0.25% | |
| SLAB | F | -0.25% | |
| SPSC | F | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | F | -0.24% | |
| FORM | F | -0.24% | |
| AIN | C | -0.24% | |
| OLED | F | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | F | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | F | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | D | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
ITEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Computer Systems
Medical Devices
Biotechnology
Business Services
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Solar
Telecom Services
Utilities - Independent Power Producers
Keywords:
Computing
Computer Security
Systems Integrator
Medicine
Security Solution
Cybersecurity
Information Technology Management
Software
Software Development
3D Printing
Aerospace
Artificial Intelligence
Business Consulting
Cancer
Clinical Medicine
Computer Network Security
Computer Printers
E-Commerce
Electronics
Firewall Software
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
Compare ETFs
