ITEQ vs. IDVO ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Amplify International Enhanced Dividend Income ETF (IDVO)
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

$45.07

Average Daily Volume

6,426

Number of Holdings *

33

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

Amplify International Enhanced Dividend Income ETF

IDVO Description Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

21,914

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IDVO
30 Days -3.78% 1.70%
60 Days -6.60% 5.15%
90 Days -3.27% 8.51%
12 Months 1.80% 22.82%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IDVO Overlap
ITEQ Overweight 33 Positions Relative to IDVO
Symbol Grade Weight
CYBR D 8.63%
NICE D 8.12%
CHKP D 7.52%
DOX D 7.14%
WIX D 5.58%
MNDY D 4.82%
S D 4.32%
FROG D 3.64%
SEDG F 3.1%
GLBE F 2.94%
ORA C 2.7%
INMD F 1.49%
SPNS B 1.05%
LMND C 0.93%
FVRR F 0.82%
CLBT C 0.8%
NNOX D 0.76%
KRNT F 0.74%
NVCR D 0.72%
NNDM F 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 D 0.52%
CEVA F 0.47%
MGIC B 0.43%
AUDC F 0.35%
WKME D 0.33%
INVZ F 0.28%
LPSN F 0.06%
ITEQ Underweight 7 Positions Relative to IDVO
Symbol Grade Weight
BBVA B -4.91%
MUFG D -4.46%
PBR A -4.23%
IBN B -3.91%
GFI C -3.56%
TM D -2.82%
RELX C -2.8%
Compare ETFs