ITEQ vs. FDN ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust DJ Internet Index Fund (FDN)
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
$51.95
Average Daily Volume
8,364
30
FDN
First Trust DJ Internet Index Fund
FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). 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. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$240.66
Average Daily Volume
387,852
41
Performance
| Period | ITEQ | FDN |
|---|---|---|
| 30 Days | 8.26% | 11.55% |
| 60 Days | 10.75% | 14.21% |
| 90 Days | 8.91% | 18.55% |
| 12 Months | 24.11% | 42.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in FDN | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.37% | |
| MNDY | C | 7.9% | |
| CHKP | D | 7.83% | |
| NICE | C | 7.29% | |
| DOX | D | 6.95% | |
| WIX | B | 6.89% | |
| S | B | 5.06% | |
| GLBE | B | 3.17% | |
| FROG | C | 2.73% | |
| ORA | B | 2.7% | |
| PAYO | A | 2.2% | |
| LMND | B | 1.58% | |
| INMD | C | 1.47% | |
| CLBT | B | 1.34% | |
| KRNT | C | 1.28% | |
| FVRR | B | 1.09% | |
| NVCR | C | 1.01% | |
| SPNS | F | 0.93% | |
| RDWR | B | 0.68% | |
| SSYS | C | 0.59% | |
| PLTK | B | 0.56% | |
| CEVA | B | 0.55% | |
| SEDG | F | 0.54% | |
| RSKD | D | 0.51% | |
| NNDM | F | 0.51% | |
| URGN | F | 0.49% | |
| CGNT | B | 0.46% | |
| NNOX | C | 0.42% | |
| MGIC | F | 0.37% | |
| VPG | D | 0.27% |
ITEQ Underweight 41 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.62% | |
| META | D | -9.46% | |
| NFLX | A | -8.49% | |
| CRM | B | -7.55% | |
| GOOGL | C | -5.34% | |
| BKNG | A | -4.91% | |
| CSCO | B | -4.45% | |
| GOOG | C | -4.42% | |
| PYPL | B | -4.26% | |
| ANET | C | -4.25% | |
| ABNB | C | -2.87% | |
| DASH | A | -2.82% | |
| WDAY | B | -2.76% | |
| CPRT | A | -2.46% | |
| SNOW | C | -2.19% | |
| DDOG | A | -2.02% | |
| TEAM | A | -1.95% | |
| HUBS | A | -1.74% | |
| VEEV | C | -1.64% | |
| EBAY | D | -1.49% | |
| NET | B | -1.39% | |
| RBLX | C | -1.38% | |
| CVNA | B | -1.34% | |
| GDDY | A | -1.27% | |
| ZM | B | -1.03% | |
| DKNG | B | -0.97% | |
| PINS | D | -0.86% | |
| NTNX | A | -0.85% | |
| DOCU | A | -0.79% | |
| VRSN | F | -0.74% | |
| AKAM | D | -0.67% | |
| JNPR | F | -0.61% | |
| OKTA | C | -0.6% | |
| PAYC | B | -0.55% | |
| CIEN | B | -0.5% | |
| SMAR | A | -0.37% | |
| CFLT | B | -0.36% | |
| DBX | B | -0.32% | |
| MARA | C | -0.3% | |
| BOX | B | -0.25% | |
| ZI | D | -0.15% |
ITEQ: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords
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