ITEQ vs. XOVR ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ERShares Private-Public Crossover ETF (XOVR)
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
$48.17
Average Daily Volume
8,150
30
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$17.48
Average Daily Volume
37,043
30
Performance
Period | ITEQ | XOVR |
---|---|---|
30 Days | -1.17% | 4.41% |
60 Days | 3.43% | 9.00% |
90 Days | 1.98% | 13.33% |
12 Months | 17.76% | 45.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in XOVR | Overlap |
---|
ITEQ Overweight 30 Positions Relative to XOVR
Symbol | Grade | Weight | |
---|---|---|---|
MNDY | C | 9.33% | |
CYBR | A | 8.01% | |
CHKP | D | 7.59% | |
NICE | C | 7.43% | |
DOX | D | 7.31% | |
WIX | A | 6.32% | |
S | C | 4.99% | |
GLBE | A | 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 | C | 0.46% | |
CGNT | C | 0.44% | |
NNOX | D | 0.42% | |
MGIC | D | 0.34% | |
VPG | F | 0.28% |
ITEQ Underweight 30 Positions Relative to XOVR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.33% | |
APP | A | -5.79% | |
GOOGL | B | -5.76% | |
META | C | -4.99% | |
ORCL | A | -4.63% | |
CRM | B | -4.61% | |
CRWD | B | -3.6% | |
DASH | A | -3.57% | |
ANET | C | -3.5% | |
SNPS | C | -3.41% | |
TTD | B | -3.34% | |
UI | A | -3.24% | |
ABNB | C | -3.21% | |
TOST | A | -3.2% | |
CPRT | A | -3.08% | |
HOOD | A | -3.07% | |
RMD | C | -2.82% | |
IOT | B | -2.81% | |
CPAY | A | -2.77% | |
DDOG | B | -2.76% | |
REGN | F | -2.71% | |
DKNG | B | -2.63% | |
PCTY | B | -2.61% | |
UTHR | C | -2.6% | |
MDB | C | -2.53% | |
APPF | C | -2.35% | |
PSTG | F | -2.26% | |
MEDP | D | -2.19% | |
MPWR | F | -2.07% | |
TSLA | A | -1.34% |
ITEQ: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords