ITEQ vs. FDLS ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$44.08
Average Daily Volume
6,505
34
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
12,067
9
Performance
| Period | ITEQ | FDLS |
|---|---|---|
| 30 Days | -7.27% | -1.23% |
| 60 Days | -9.70% | -0.07% |
| 90 Days | -4.57% | 2.77% |
| 12 Months | 3.74% | 25.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| SPNS | B | 1.04% | 1.03% | 1.03% |
ITEQ Overweight 33 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.56% | |
| NICE | D | 8.22% | |
| CHKP | D | 7.96% | |
| DOX | F | 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% | |
| LMND | B | 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 | A | 0.64% | |
| NGMS | A | 0.56% | |
| RDWR | D | 0.56% | |
| URGN | D | 0.56% | |
| CGNT | C | 0.53% | |
| VPG | C | 0.51% | |
| CEVA | D | 0.45% | |
| MGIC | B | 0.43% | |
| WKME | F | 0.34% | |
| AUDC | C | 0.33% | |
| INVZ | F | 0.23% | |
| LPSN | F | 0.06% |
ITEQ: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords
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