ITEQ vs. FPXE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$44.97

Average Daily Volume

6,463

Number of Holdings *

33

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

237

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FPXE
30 Days -4.00% -1.81%
60 Days -7.26% -1.48%
90 Days -2.79% 9.73%
12 Months 3.01% 16.03%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FPXE Overlap
CLBT D 0.8% 1.05% 0.8%
FROG D 3.64% 0.43% 0.43%
MNDY D 4.82% 2.64% 2.64%
ITEQ Overweight 30 Positions Relative to FPXE
Symbol Grade Weight
CYBR D 8.63%
NICE D 8.12%
CHKP D 7.52%
DOX D 7.14%
WIX D 5.58%
S D 4.32%
SEDG F 3.1%
GLBE F 2.94%
ORA C 2.7%
INMD F 1.49%
SPNS B 1.05%
LMND B 0.93%
FVRR F 0.82%
NNOX D 0.76%
KRNT F 0.74%
NVCR D 0.72%
NNDM D 0.7%
PLTK C 0.69%
RSKD B 0.66%
SSYS F 0.65%
URGN F 0.57%
RDWR D 0.56%
CGNT C 0.54%
VPG C 0.52%
CEVA D 0.47%
MGIC B 0.43%
AUDC D 0.35%
WKME D 0.33%
INVZ F 0.28%
LPSN F 0.06%
ITEQ Underweight 20 Positions Relative to FPXE
Symbol Grade Weight
NVT B -8.55%
ARM F -5.0%
SPOT B -3.57%
ONON C -2.0%
HAFN A -1.9%
ICLR D -1.54%
BIRK D -0.84%
ZGN D -0.44%
STVN F -0.36%
PHVS D -0.29%
JHG A -0.25%
CNTA D -0.22%
IMCR C -0.14%
CMPS D -0.13%
MRUS B -0.13%
PAX F -0.1%
SPNT C -0.1%
VTEX D -0.07%
OSW B -0.06%
IMTX D -0.05%
Compare ETFs