ITEQ vs. FINX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X FinTech Thematic ETF (FINX)
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

$46.35

Average Daily Volume

5,854

Number of Holdings *

33

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

70,518

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FINX
30 Days 1.37% 0.08%
60 Days -2.05% -2.15%
90 Days -5.37% 2.04%
12 Months 0.80% 26.79%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FINX Overlap
LMND C 0.89% 0.34% 0.34%
SPNS B 1.14% 0.54% 0.54%
ITEQ Overweight 31 Positions Relative to FINX
Symbol Grade Weight
CYBR D 8.27%
NICE D 7.97%
CHKP D 7.49%
DOX F 6.81%
WIX C 5.61%
MNDY F 4.47%
S D 4.16%
FROG D 3.64%
ORA C 2.85%
SEDG F 2.73%
GLBE F 2.59%
INMD F 1.55%
NVCR C 0.89%
FVRR C 0.86%
NNOX D 0.82%
CLBT C 0.82%
PLTK C 0.79%
KRNT F 0.72%
NNDM C 0.67%
RDWR B 0.64%
RSKD B 0.63%
SSYS F 0.61%
CGNT C 0.59%
URGN F 0.5%
VPG F 0.49%
CEVA F 0.47%
MGIC C 0.45%
WKME F 0.34%
INVZ F 0.3%
AUDC F 0.3%
LPSN F 0.07%
ITEQ Underweight 39 Positions Relative to FINX
Symbol Grade Weight
FIS A -6.75%
PYPL C -6.67%
INTU C -6.01%
SQ D -5.64%
COIN D -4.91%
SSNC B -4.58%
GPN F -4.05%
XRX F -3.72%
JKHY D -3.54%
TOST B -3.38%
GWRE B -2.79%
AFRM D -2.41%
SOFI D -2.02%
HQY D -1.97%
BILL F -1.74%
STNE D -1.4%
MARA D -1.31%
ACIW A -1.14%
ENV B -1.02%
NCNO D -1.02%
FOUR D -0.98%
PAGS D -0.77%
AMK D -0.73%
DLO F -0.65%
RIOT F -0.62%
FLYW F -0.6%
VIRT A -0.59%
UPST D -0.58%
VERX C -0.53%
MLNK F -0.39%
LC C -0.29%
CIFR D -0.28%
LPRO D -0.19%
MITK C -0.18%
TREE C -0.18%
BLND C -0.16%
IIIV F -0.15%
CTLP D -0.12%
PAY D -0.11%
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