ITEQ vs. AADR ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$45.07
Average Daily Volume
6,426
33
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.85
Average Daily Volume
1,120
28
Performance
| Period | ITEQ | AADR |
|---|---|---|
| 30 Days | -3.78% | 2.78% |
| 60 Days | -6.60% | 6.39% |
| 90 Days | -3.27% | 13.72% |
| 12 Months | 1.80% | 36.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in AADR | Overlap |
|---|
ITEQ Overweight 33 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.63% | |
| NICE | D | 8.12% | |
| CHKP | D | 7.52% | |
| DOX | D | 7.14% | |
| WIX | D | 5.58% | |
| MNDY | D | 4.82% | |
| S | D | 4.32% | |
| FROG | D | 3.64% | |
| SEDG | F | 3.1% | |
| GLBE | F | 2.94% | |
| ORA | C | 2.7% | |
| INMD | F | 1.49% | |
| SPNS | B | 1.05% | |
| LMND | C | 0.93% | |
| FVRR | F | 0.82% | |
| CLBT | C | 0.8% | |
| NNOX | D | 0.76% | |
| KRNT | F | 0.74% | |
| NVCR | D | 0.72% | |
| NNDM | F | 0.7% | |
| PLTK | C | 0.69% | |
| RSKD | B | 0.66% | |
| SSYS | F | 0.65% | |
| URGN | F | 0.57% | |
| RDWR | D | 0.56% | |
| CGNT | C | 0.54% | |
| VPG | D | 0.52% | |
| CEVA | F | 0.47% | |
| MGIC | B | 0.43% | |
| AUDC | F | 0.35% | |
| WKME | D | 0.33% | |
| INVZ | F | 0.28% | |
| LPSN | F | 0.06% |
ITEQ Underweight 28 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.52% | |
| YPF | B | -4.7% | |
| ABBV | D | -3.54% | |
| BBVA | B | -3.5% | |
| MUFG | D | -3.32% | |
| BMA | B | -3.29% | |
| GGAL | B | -3.26% | |
| ERJ | B | -3.17% | |
| CX | D | -2.93% | |
| RELX | C | -2.79% | |
| HMY | B | -2.77% | |
| KOF | B | -2.68% | |
| SAP | D | -2.66% | |
| ASX | D | -2.65% | |
| PAM | B | -2.61% | |
| PBR | A | -2.56% | |
| FMX | D | -2.55% | |
| TNP | B | -2.51% | |
| NMR | D | -2.41% | |
| NXPI | A | -2.3% | |
| ING | A | -2.26% | |
| MELI | C | -2.24% | |
| SMFG | C | -2.18% | |
| LOGI | D | -2.05% | |
| E | B | -1.82% | |
| VIPS | F | -1.82% | |
| VIV | D | -1.66% | |
| ELP | F | -0.82% |
ITEQ: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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