ITEQ vs. QQQN ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$48.26

Average Daily Volume

6,248

Number of Holdings *

35

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

55,090

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ITEQ QQQN
30 Days -1.06% 4.10%
60 Days 5.56% 10.59%
90 Days 4.71% 9.37%
12 Months 7.72% 18.14%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in QQQN Overlap
CHKP C 7.55% 2.14% 2.14%
ITEQ Overweight 34 Positions Relative to QQQN
Symbol Grade Weight
CYBR C 8.73%
NICE B 8.25%
DOX D 7.15%
WIX C 6.0%
MNDY C 5.32%
S D 4.24%
FROG C 3.71%
SEDG F 3.15%
GLBE F 2.98%
ORA D 2.47%
INMD F 1.66%
SPNS B 0.98%
NNOX D 0.83%
LMND D 0.82%
FVRR F 0.82%
CLBT C 0.79%
KRNT D 0.77%
NNDM C 0.73%
NVCR F 0.71%
SSYS F 0.69%
RSKD C 0.6%
PLTK F 0.58%
RDWR C 0.58%
CGNT A 0.55%
NGMS A 0.51%
VPG C 0.49%
CEVA C 0.49%
URGN D 0.48%
MGIC C 0.4%
AUDC C 0.37%
WKME F 0.32%
INVZ F 0.31%
LPSN F 0.11%
PLUR D 0.0%
ITEQ Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.63%
MPWR D -3.6%
TSCO B -3.03%
ICLR B -3.01%
EBAY A -2.92%
ULTA D -2.84%
ALGN C -2.6%
AXON C -2.55%
STLD A -2.43%
PTC B -2.41%
NTAP C -2.3%
DKNG C -2.26%
ENTG B -2.23%
JBHT D -2.17%
WDC B -2.12%
VRSN F -2.1%
ALNY F -2.04%
HOLX C -1.97%
STX C -1.96%
EXPE D -1.91%
ZM D -1.87%
OKTA C -1.84%
SWKS C -1.81%
AKAM D -1.79%
FSLR C -1.75%
TER C -1.73%
BMRN F -1.73%
NTNX C -1.72%
SSNC B -1.7%
MANH C -1.67%
POOL C -1.67%
ENPH D -1.66%
NDSN B -1.65%
UAL C -1.57%
BIDU D -1.56%
VTRS D -1.53%
BSY C -1.53%
NBIX C -1.52%
SNY D -1.44%
INCY F -1.41%
PODD F -1.32%
RIVN F -1.21%
NWSA C -1.06%
FOXA C -0.78%
FOX D -0.7%
NWS C -0.55%
Compare ETFs