ITEQ vs. GGME ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Invesco Next Gen Media and Gaming ETF (GGME)
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
$51.65
Average Daily Volume
8,295
30
GGME
Invesco Next Gen Media and Gaming ETF
GGME Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
3,932
39
Performance
| Period | ITEQ | GGME |
|---|---|---|
| 30 Days | 5.77% | 3.81% |
| 60 Days | 10.06% | 9.39% |
| 90 Days | 8.27% | 7.96% |
| 12 Months | 23.39% | 40.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in GGME | Overlap | |
|---|---|---|---|---|---|
| RSKD | D | 0.51% | 0.03% | 0.03% |
ITEQ Overweight 29 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | 8.37% | |
| MNDY | C | 7.9% | |
| CHKP | C | 7.83% | |
| NICE | D | 7.29% | |
| DOX | D | 6.95% | |
| WIX | A | 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 | B | 1.28% | |
| FVRR | B | 1.09% | |
| NVCR | C | 1.01% | |
| SPNS | F | 0.93% | |
| RDWR | B | 0.68% | |
| SSYS | B | 0.59% | |
| PLTK | B | 0.56% | |
| CEVA | B | 0.55% | |
| SEDG | F | 0.54% | |
| NNDM | D | 0.51% | |
| URGN | F | 0.49% | |
| CGNT | B | 0.46% | |
| NNOX | C | 0.42% | |
| MGIC | D | 0.37% | |
| VPG | F | 0.27% |
ITEQ Underweight 38 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -8.98% | |
| NVDA | B | -8.92% | |
| META | D | -7.89% | |
| AAPL | C | -7.56% | |
| ADBE | C | -6.43% | |
| SPOT | B | -4.39% | |
| QCOM | F | -4.1% | |
| ADSK | A | -4.07% | |
| AMD | F | -3.77% | |
| TTD | B | -3.39% | |
| EA | A | -2.48% | |
| TTWO | A | -1.87% | |
| ANSS | B | -1.86% | |
| RBLX | C | -1.8% | |
| NET | B | -1.75% | |
| ZM | C | -1.37% | |
| DKNG | B | -1.24% | |
| PINS | F | -1.09% | |
| SNAP | D | -0.8% | |
| LOGI | D | -0.65% | |
| ROKU | D | -0.56% | |
| BSY | F | -0.53% | |
| U | C | -0.37% | |
| ALTR | B | -0.36% | |
| LNW | F | -0.35% | |
| DLB | B | -0.25% | |
| DV | C | -0.18% | |
| AMBA | B | -0.15% | |
| MGNI | B | -0.14% | |
| SONO | C | -0.1% | |
| PTON | A | -0.1% | |
| SRAD | A | -0.09% | |
| XMTR | B | -0.08% | |
| VZIO | A | -0.07% | |
| HLIT | D | -0.06% | |
| BMBL | C | -0.06% | |
| IAS | C | -0.05% | |
| EVRI | A | -0.04% |
ITEQ: Top Represented Industries & Keywords
GGME: Top Represented Industries & Keywords
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