ITEQ vs. FBT ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Amex Biotech Index Fund (FBT)
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
6,560
34
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$141.52
Average Daily Volume
26,476
30
Performance
| Period | ITEQ | FBT |
|---|---|---|
| 30 Days | -7.16% | -7.27% |
| 60 Days | -10.50% | -5.14% |
| 90 Days | -3.07% | -6.68% |
| 12 Months | -3.59% | -10.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in FBT | Overlap |
|---|
ITEQ Overweight 34 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | C | 8.61% | |
| NICE | C | 8.39% | |
| CHKP | C | 7.85% | |
| DOX | D | 7.18% | |
| WIX | D | 5.74% | |
| MNDY | D | 4.61% | |
| S | D | 4.11% | |
| FROG | D | 3.4% | |
| SEDG | F | 3.18% | |
| GLBE | D | 2.91% | |
| ORA | D | 2.56% | |
| INMD | F | 1.52% | |
| SPNS | B | 1.05% | |
| LMND | F | 0.88% | |
| FVRR | F | 0.79% | |
| CLBT | D | 0.77% | |
| KRNT | F | 0.76% | |
| NNOX | C | 0.76% | |
| NNDM | D | 0.72% | |
| NVCR | F | 0.71% | |
| SSYS | F | 0.64% | |
| RSKD | B | 0.63% | |
| PLTK | F | 0.62% | |
| URGN | D | 0.59% | |
| NGMS | A | 0.56% | |
| RDWR | D | 0.55% | |
| VPG | D | 0.52% | |
| CGNT | D | 0.52% | |
| CEVA | F | 0.48% | |
| MGIC | A | 0.44% | |
| AUDC | D | 0.34% | |
| WKME | F | 0.33% | |
| INVZ | F | 0.28% | |
| LPSN | F | 0.08% |
ITEQ Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | -5.2% | |
| ITCI | A | -4.22% | |
| BRKR | D | -4.13% | |
| HALO | D | -3.91% | |
| UTHR | A | -3.71% | |
| MTD | B | -3.64% | |
| WAT | D | -3.57% | |
| NBIX | C | -3.53% | |
| CORT | F | -3.53% | |
| EXEL | A | -3.52% | |
| ARGX | F | -3.48% | |
| MRNA | A | -3.43% | |
| BMRN | A | -3.41% | |
| REGN | C | -3.36% | |
| EXAS | B | -3.33% | |
| RGEN | D | -3.32% | |
| GMAB | D | -3.26% | |
| PTCT | F | -3.24% | |
| INSM | D | -3.22% | |
| VRTX | C | -3.19% | |
| AMGN | D | -3.04% | |
| ILMN | F | -2.99% | |
| INCY | F | -2.97% | |
| ALKS | F | -2.95% | |
| DVAX | D | -2.89% | |
| BIIB | F | -2.76% | |
| GILD | F | -2.73% | |
| BGNE | F | -2.68% | |
| ALNY | F | -2.66% | |
| ACAD | F | -2.08% |
ITEQ: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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