ITEQ vs. IYZ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares U.S. Telecommunications ETF (IYZ)
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

$51.52

Average Daily Volume

8,261

Number of Holdings *

30

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

796,214

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IYZ
30 Days 2.43% 3.85%
60 Days 7.21% 9.50%
90 Days 7.07% 17.68%
12 Months 21.56% 29.46%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IYZ Overlap
ITEQ Overweight 30 Positions Relative to IYZ
Symbol Grade Weight
CYBR A 8.37%
MNDY D 7.9%
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
S C 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND A 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%
RSKD F 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX D 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 20 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI A -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN B -4.32%
ANET D -4.12%
CHTR B -4.1%
MSI A -4.06%
IRDM F -3.59%
ROKU D -3.5%
JNPR D -3.31%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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