ITEQ vs. FDFF ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Fidelity Disruptive Finance ETF (FDFF)
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

$44.22

Average Daily Volume

6,415

Number of Holdings *

34

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

2,995

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FDFF
30 Days -7.08% -6.64%
60 Days -8.83% -6.09%
90 Days -4.26% 3.30%
12 Months 3.45%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FDFF Overlap
ITEQ Overweight 34 Positions Relative to FDFF
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX F 7.26%
WIX D 5.71%
MNDY D 4.59%
S D 4.19%
FROG D 3.54%
SEDG F 2.97%
GLBE F 2.94%
ORA C 2.69%
INMD F 1.48%
SPNS B 1.04%
LMND B 0.93%
FVRR F 0.79%
CLBT D 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM D 0.7%
NVCR D 0.67%
SSYS F 0.65%
PLTK C 0.64%
RSKD B 0.64%
NGMS A 0.56%
RDWR F 0.56%
URGN F 0.56%
CGNT D 0.53%
VPG D 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME D 0.34%
AUDC D 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 9 Positions Relative to FDFF
Symbol Grade Weight
V D -5.76%
MA D -5.56%
BLK D -5.43%
EFX D -5.14%
COF B -4.86%
BRP D -4.05%
ICE D -4.03%
FLYW F -3.84%
DLO F -3.67%
Compare ETFs