ITEQ vs. ZIG ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to The Acquirers Fund (ZIG)
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
$51.65
Average Daily Volume
8,295
30
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
30
Performance
Period | ITEQ | ZIG |
---|---|---|
30 Days | 5.77% | 7.34% |
60 Days | 10.06% | 10.38% |
90 Days | 8.27% | 9.61% |
12 Months | 23.39% | 33.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in ZIG | Overlap |
---|
ITEQ Overweight 30 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | A | 8.37% | |
MNDY | C | 7.9% | |
CHKP | C | 7.83% | |
NICE | D | 7.29% | |
DOX | D | 6.95% | |
WIX | A | 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 | 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 | D | 0.51% | |
NNDM | D | 0.51% | |
URGN | F | 0.49% | |
CGNT | B | 0.46% | |
NNOX | C | 0.42% | |
MGIC | D | 0.37% | |
VPG | F | 0.27% |
ITEQ Underweight 30 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
UI | B | -5.01% | |
TPL | A | -4.63% | |
SYF | B | -3.94% | |
MLI | B | -3.92% | |
CALM | A | -3.81% | |
HCC | B | -3.75% | |
STLD | B | -3.74% | |
BTU | B | -3.47% | |
AMR | C | -3.43% | |
CRC | A | -3.39% | |
APAM | B | -3.39% | |
SLM | A | -3.36% | |
MO | A | -3.33% | |
ATKR | D | -3.32% | |
BK | A | -3.31% | |
CNS | B | -3.29% | |
DPZ | C | -3.28% | |
LPX | B | -3.27% | |
NUE | C | -3.25% | |
YUM | D | -3.21% | |
DDS | B | -3.17% | |
VRSN | C | -3.12% | |
CF | A | -3.12% | |
BCC | B | -3.06% | |
BPOP | C | -2.94% | |
PBF | D | -2.89% | |
BLDR | D | -2.76% | |
STNG | F | -2.38% | |
CROX | D | -2.26% | |
TRMD | F | -2.0% |
ITEQ: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords