ITEQ vs. KIE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P Insurance ETF (KIE)
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

$44.98

Average Daily Volume

6,463

Number of Holdings *

33

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

939,311

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ITEQ KIE
30 Days -4.00% -1.22%
60 Days -7.26% 0.86%
90 Days -2.79% 7.08%
12 Months 3.01% 28.12%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in KIE Overlap
ITEQ Overweight 33 Positions Relative to KIE
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 B 0.93%
FVRR F 0.82%
CLBT D 0.8%
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 49 Positions Relative to KIE
Symbol Grade Weight
OSCR A -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR A -2.31%
ORI A -2.27%
RGA A -2.27%
AFL A -2.23%
UNM B -2.23%
LNC C -2.22%
AIG A -2.21%
L A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU C -2.19%
AXS A -2.19%
MET C -2.19%
CB C -2.18%
EG C -2.18%
CINF D -2.17%
AFG C -2.17%
HIG C -2.17%
FNF B -2.16%
PFG C -2.16%
MKL A -2.14%
RLI B -2.12%
SIGI F -2.12%
AIZ C -2.12%
MMC C -2.11%
TRV D -2.11%
BRO C -2.1%
RYAN D -2.09%
FAF D -2.07%
RNR D -2.05%
AJG D -2.05%
WTW D -2.02%
WRB D -2.0%
CNO A -1.99%
ERIE C -1.99%
AON F -1.94%
THG A -1.91%
PRI D -1.89%
BHF B -1.85%
AGO D -1.82%
GNW C -1.57%
KNSL F -1.56%
GL F -1.39%
WTM A -1.3%
ESGR C -1.3%
PLMR B -0.87%
Compare ETFs