ITEQ vs. MAKX ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
33
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.81
Average Daily Volume
117
24
Performance
| Period | ITEQ | MAKX |
|---|---|---|
| 30 Days | -3.78% | -2.19% |
| 60 Days | -6.60% | -4.27% |
| 90 Days | -3.27% | 2.07% |
| 12 Months | 1.80% | 15.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in MAKX | Overlap | |
|---|---|---|---|---|---|
| SSYS | F | 0.65% | 2.38% | 0.65% |
ITEQ Overweight 32 Positions Relative to MAKX
| 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% | |
| 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 23 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.72% | |
| HOLI | D | -4.91% | |
| CGNX | B | -4.82% | |
| ROK | F | -4.76% | |
| ADSK | D | -4.63% | |
| SKM | D | -4.37% | |
| ZBRA | A | -3.76% | |
| DOV | A | -3.65% | |
| AI | F | -3.63% | |
| AMAT | C | -3.62% | |
| AMD | D | -3.57% | |
| SANM | B | -3.52% | |
| DDD | F | -3.5% | |
| SAP | D | -3.44% | |
| PTC | D | -3.17% | |
| PATH | F | -2.99% | |
| AIT | C | -2.97% | |
| FARO | D | -2.67% | |
| ON | F | -2.65% | |
| GLOB | D | -2.57% | |
| AMBA | F | -2.26% | |
| PKX | F | -2.14% | |
| TKC | A | -2.07% |
ITEQ: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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