ITEQ vs. DAT ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares Big Data Refiners ETF (DAT)
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
$43.75
Average Daily Volume
6,574
34
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
2,930
23
Performance
| Period | ITEQ | DAT |
|---|---|---|
| 30 Days | -9.60% | -6.91% |
| 60 Days | -10.37% | -7.59% |
| 90 Days | -4.87% | 1.66% |
| 12 Months | 1.77% | 51.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in DAT | Overlap | |
|---|---|---|---|---|---|
| NICE | D | 8.22% | 5.28% | 5.28% |
ITEQ Overweight 33 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.56% | |
| CHKP | D | 7.96% | |
| DOX | D | 7.26% | |
| WIX | D | 5.71% | |
| MNDY | C | 4.59% | |
| S | C | 4.19% | |
| FROG | C | 3.54% | |
| SEDG | F | 2.97% | |
| GLBE | F | 2.94% | |
| ORA | C | 2.69% | |
| INMD | F | 1.48% | |
| SPNS | B | 1.04% | |
| LMND | A | 0.93% | |
| FVRR | D | 0.79% | |
| CLBT | C | 0.79% | |
| NNOX | D | 0.77% | |
| KRNT | F | 0.74% | |
| NNDM | D | 0.7% | |
| NVCR | F | 0.67% | |
| SSYS | F | 0.65% | |
| PLTK | B | 0.64% | |
| RSKD | B | 0.64% | |
| NGMS | A | 0.56% | |
| RDWR | F | 0.56% | |
| URGN | D | 0.56% | |
| CGNT | C | 0.53% | |
| VPG | C | 0.51% | |
| CEVA | D | 0.45% | |
| MGIC | A | 0.43% | |
| WKME | F | 0.34% | |
| AUDC | D | 0.33% | |
| INVZ | F | 0.23% | |
| LPSN | F | 0.06% |
ITEQ Underweight 22 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | -10.52% | |
| NTNX | C | -6.08% | |
| CVLT | A | -5.78% | |
| CFLT | F | -5.66% | |
| INFA | D | -5.58% | |
| ZBRA | A | -5.43% | |
| TYL | A | -4.95% | |
| PLTR | C | -4.79% | |
| DDOG | A | -4.72% | |
| ESTC | B | -4.26% | |
| DT | F | -3.8% | |
| MDB | D | -3.76% | |
| SNOW | D | -3.67% | |
| IDCC | D | -3.6% | |
| TDC | D | -3.53% | |
| FIVN | F | -3.37% | |
| BRZE | F | -3.27% | |
| VRNT | C | -2.7% | |
| PWSC | F | -1.37% | |
| BASE | C | -1.08% | |
| GENI | F | -0.92% | |
| SWI | D | -0.67% |
ITEQ: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
Compare ETFs
