ITEQ vs. MARB ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Merger Arbitrage ETF (MARB)
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
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.72
Average Daily Volume
7,030
34
Performance
| Period | ITEQ | MARB |
|---|---|---|
| 30 Days | 5.77% | -1.03% |
| 60 Days | 10.06% | -1.01% |
| 90 Days | 8.27% | -1.64% |
| 12 Months | 23.39% | -0.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in MARB | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to MARB
| 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% | |
| RSKD | D | 0.51% | |
| 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 34 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -7.98% | |
| HCP | B | -5.64% | |
| EDR | A | -4.92% | |
| ACI | C | -4.88% | |
| DFS | B | -4.67% | |
| AMED | F | -4.57% | |
| AXNX | A | -4.2% | |
| NAPA | A | -3.99% | |
| ANSS | B | -3.85% | |
| B | A | -3.78% | |
| JNPR | D | -3.65% | |
| EVRI | A | -3.48% | |
| K | A | -3.28% | |
| ESGR | B | -3.18% | |
| CTLT | C | -3.17% | |
| HES | B | -3.07% | |
| VZIO | A | -3.05% | |
| CHX | C | -2.78% | |
| LBPH | A | -2.78% | |
| MGRC | B | -2.75% | |
| FYBR | C | -2.53% | |
| ENV | B | -2.38% | |
| SRDX | B | -2.29% | |
| IBTX | B | -2.21% | |
| RCM | A | -2.07% | |
| MRO | B | -2.03% | |
| WSC | F | --1.0% | |
| COP | C | --2.02% | |
| SNPS | B | --2.21% | |
| SSB | B | --2.22% | |
| CVX | A | --3.56% | |
| SLB | C | --4.15% | |
| COF | C | --5.12% | |
| UMBF | B | --8.33% |
ITEQ: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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