ITEQ vs. EKG ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$43.90

Average Daily Volume

6,459

Number of Holdings *

34

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.96

Average Daily Volume

1,156

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ITEQ EKG
30 Days -9.04% -5.95%
60 Days -10.07% -2.15%
90 Days -3.54% 1.33%
12 Months 0.03% -7.77%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in EKG Overlap
NNOX D 0.77% 0.25% 0.25%
ITEQ Overweight 33 Positions Relative to EKG
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
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 D 2.94%
ORA F 2.69%
INMD F 1.48%
SPNS A 1.04%
LMND A 0.93%
FVRR D 0.79%
CLBT C 0.79%
KRNT F 0.74%
NNDM F 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK B 0.64%
RSKD B 0.64%
NGMS A 0.56%
RDWR D 0.56%
URGN F 0.56%
CGNT C 0.53%
VPG D 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 42 Positions Relative to EKG
Symbol Grade Weight
RMD A -10.15%
DXCM B -8.74%
ISRG C -7.87%
IQV D -7.68%
VEEV D -7.2%
NTRA A -4.29%
HOLX D -4.16%
EXAS F -4.14%
ALGN F -4.13%
PODD D -4.09%
QGEN D -3.94%
ILMN D -3.54%
INSP A -3.36%
GMED D -2.74%
MASI B -2.43%
OSCR A -1.56%
DOCS F -1.33%
IRTC B -1.3%
PGNY F -1.27%
TMDX A -1.25%
TXG D -1.24%
HIMS C -1.1%
PRCT A -1.0%
GH D -0.98%
TNDM A -0.95%
TDOC F -0.94%
PRVA F -0.86%
NEO F -0.76%
MYGN C -0.73%
TWST C -0.7%
VCYT F -0.65%
ATEC D -0.63%
ESTA A -0.62%
SDGR F -0.61%
LFST D -0.36%
CTKB D -0.31%
GDRX B -0.31%
QTRX D -0.29%
ACCD F -0.21%
DH F -0.2%
ADPT F -0.17%
PACB F -0.15%
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