ITEQ vs. FINX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X FinTech Thematic ETF (FINX)
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

$43.99

Average Daily Volume

6,476

Number of Holdings *

34

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

93,376

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FINX
30 Days -7.88% -7.57%
60 Days -7.13% -0.82%
90 Days -3.78% 4.27%
12 Months 1.69% 27.16%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FINX Overlap
LMND B 0.93% 0.35% 0.35%
SPNS A 1.04% 0.49% 0.49%
ITEQ Overweight 32 Positions Relative to FINX
Symbol Grade Weight
CYBR C 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX D 7.26%
WIX D 5.71%
MNDY D 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE F 2.94%
ORA D 2.69%
INMD F 1.48%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM F 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK D 0.64%
RSKD C 0.64%
NGMS A 0.56%
RDWR C 0.56%
URGN F 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC F 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 39 Positions Relative to FINX
Symbol Grade Weight
PYPL A -6.61%
FIS A -6.44%
INTU C -5.89%
SQ D -5.86%
COIN D -5.4%
GPN C -4.54%
SSNC C -4.35%
JKHY C -3.5%
XRX F -3.43%
TOST C -2.87%
GWRE C -2.69%
AFRM C -2.45%
SOFI D -2.13%
HQY C -1.98%
BILL F -1.86%
STNE C -1.28%
MARA D -1.25%
ACIW A -1.05%
FOUR F -1.01%
NCNO D -0.98%
ENV A -0.98%
AMK B -0.75%
FLYW F -0.74%
RIOT D -0.7%
PAGS D -0.69%
DLO F -0.68%
UPST F -0.57%
VIRT A -0.54%
VERX B -0.48%
MLNK D -0.39%
CIFR A -0.35%
LC C -0.26%
MITK B -0.17%
BLND D -0.17%
LPRO F -0.17%
IIIV A -0.16%
TREE C -0.14%
CTLP F -0.13%
PAY B -0.12%
Compare ETFs