ITEQ vs. USRD ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Themes US R&D Champions ETF (USRD)
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
$48.36
Average Daily Volume
7,858
30
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
159
50
Performance
| Period | ITEQ | USRD |
|---|---|---|
| 30 Days | -0.69% | -2.48% |
| 60 Days | 4.89% | 0.23% |
| 90 Days | 3.16% | 2.14% |
| 12 Months | 18.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| DOX | D | 7.31% | 1.96% | 1.96% |
ITEQ Overweight 29 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNDY | C | 9.33% | |
| CYBR | A | 8.01% | |
| CHKP | D | 7.59% | |
| NICE | D | 7.43% | |
| WIX | A | 6.32% | |
| S | B | 4.99% | |
| GLBE | B | 3.03% | |
| ORA | B | 2.77% | |
| FROG | C | 2.63% | |
| PAYO | A | 2.26% | |
| INMD | C | 1.47% | |
| LMND | A | 1.39% | |
| CLBT | C | 1.36% | |
| 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 | B | 0.46% | |
| CGNT | C | 0.44% | |
| NNOX | D | 0.42% | |
| MGIC | C | 0.34% | |
| VPG | F | 0.28% |
ITEQ Underweight 49 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -2.67% | |
| EXPE | A | -2.62% | |
| ORCL | A | -2.56% | |
| ZM | B | -2.54% | |
| TRMB | A | -2.48% | |
| KEYS | C | -2.41% | |
| LDOS | C | -2.37% | |
| NOW | B | -2.31% | |
| ANET | C | -2.3% | |
| GM | A | -2.29% | |
| ADSK | B | -2.28% | |
| CSCO | B | -2.26% | |
| HPE | B | -2.22% | |
| VEEV | C | -2.14% | |
| FTNT | A | -2.14% | |
| CMI | A | -2.12% | |
| META | C | -2.09% | |
| CARR | D | -2.07% | |
| ANSS | B | -2.06% | |
| CTVA | D | -2.04% | |
| BSX | B | -2.04% | |
| ISRG | A | -2.02% | |
| CDNS | B | -2.01% | |
| AMD | F | -2.0% | |
| ROP | C | -1.98% | |
| IBM | D | -1.98% | |
| SNPS | C | -1.98% | |
| GOOGL | B | -1.96% | |
| AKAM | F | -1.95% | |
| EA | A | -1.93% | |
| GEHC | D | -1.91% | |
| MDT | D | -1.9% | |
| INTU | A | -1.9% | |
| NOC | D | -1.88% | |
| QCOM | F | -1.86% | |
| CSGP | F | -1.84% | |
| EW | C | -1.84% | |
| AMAT | F | -1.83% | |
| ALGN | D | -1.83% | |
| NTAP | D | -1.83% | |
| JNJ | D | -1.73% | |
| HOLX | D | -1.69% | |
| LLY | F | -1.69% | |
| ADBE | F | -1.69% | |
| MELI | D | -1.67% | |
| APTV | F | -1.44% | |
| REGN | F | -1.29% | |
| ENPH | F | -1.17% | |
| SMCI | F | -0.9% |
ITEQ: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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