ITEQ vs. BULZ ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)
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
$44.45
Average Daily Volume
6,006
33
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$121.73
Average Daily Volume
145,316
15
Performance
| Period | ITEQ | BULZ |
|---|---|---|
| 30 Days | -3.70% | -8.12% |
| 60 Days | -6.92% | -7.77% |
| 90 Days | -7.83% | -10.51% |
| 12 Months | 0.02% | 191.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in BULZ | Overlap |
|---|
ITEQ Overweight 33 Positions Relative to BULZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.63% | |
| NICE | D | 8.12% | |
| CHKP | D | 7.52% | |
| DOX | F | 7.14% | |
| WIX | D | 5.58% | |
| MNDY | F | 4.82% | |
| S | D | 4.32% | |
| FROG | D | 3.64% | |
| SEDG | F | 3.1% | |
| GLBE | F | 2.94% | |
| ORA | B | 2.7% | |
| INMD | F | 1.49% | |
| SPNS | B | 1.05% | |
| LMND | C | 0.93% | |
| FVRR | C | 0.82% | |
| CLBT | D | 0.8% | |
| NNOX | C | 0.76% | |
| KRNT | F | 0.74% | |
| NVCR | C | 0.72% | |
| NNDM | F | 0.7% | |
| PLTK | C | 0.69% | |
| RSKD | B | 0.66% | |
| SSYS | F | 0.65% | |
| URGN | F | 0.57% | |
| RDWR | C | 0.56% | |
| CGNT | C | 0.54% | |
| VPG | F | 0.52% | |
| CEVA | F | 0.47% | |
| MGIC | B | 0.43% | |
| AUDC | F | 0.35% | |
| WKME | F | 0.33% | |
| INVZ | F | 0.28% | |
| LPSN | F | 0.06% |
ITEQ: Top Represented Industries & Keywords
BULZ: Top Represented Industries & Keywords
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