ITEQ vs. UFO ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Procure Space ETF (UFO)
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

$45.58

Average Daily Volume

5,961

Number of Holdings *

33

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.27

Average Daily Volume

6,730

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ITEQ UFO
30 Days 4.14% 7.68%
60 Days -2.88% -0.97%
90 Days -6.75% -5.90%
12 Months -0.40% -13.65%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in UFO Overlap
ITEQ Overweight 33 Positions Relative to UFO
Symbol Grade Weight
CYBR D 8.27%
NICE F 7.97%
CHKP D 7.49%
DOX F 6.81%
WIX C 5.61%
MNDY C 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%
SPNS B 1.14%
NVCR C 0.89%
LMND C 0.89%
FVRR C 0.86%
NNOX D 0.82%
CLBT C 0.82%
PLTK C 0.79%
KRNT F 0.72%
NNDM D 0.67%
RDWR B 0.64%
RSKD C 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 D 0.34%
INVZ F 0.3%
AUDC F 0.3%
LPSN F 0.07%
ITEQ Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SATS C -6.43%
GRMN A -6.2%
IRDM D -5.51%
GSAT F -5.12%
VSAT D -4.72%
TRMB D -4.7%
RKLB D -4.62%
SIRI F -3.86%
PL F -3.19%
SPCE F -3.03%
RTX B -2.94%
LMT B -2.8%
NOC C -2.68%
LHX A -2.61%
CMCSA F -2.38%
BA D -2.25%
HON B -2.22%
NPAB C -1.77%
LLAP F -1.4%
TSAT F -0.83%
BALL B -0.81%
CMTL F -0.31%
Compare ETFs