ITEQ vs. ROBT ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$44.75
Average Daily Volume
6,320
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
62,100
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | ITEQ | ROBT |
|---|---|---|
| 30 Days | 2.27% | 1.41% |
| 60 Days | -7.55% | -5.29% |
| 90 Days | -8.34% | -8.06% |
| 12 Months | -3.13% | -3.77% |
ITEQ Overweight 31 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.29% | |
| CHKP | D | 7.36% | |
| WIX | D | 7.35% | |
| DOX | F | 6.59% | |
| MNDY | F | 5.89% | |
| FROG | D | 2.91% | |
| ORA | B | 2.9% | |
| GLBE | F | 2.48% | |
| SEDG | F | 2.39% | |
| INMD | F | 1.52% | |
| NVCR | C | 1.22% | |
| SPNS | B | 1.13% | |
| FVRR | C | 0.93% | |
| CLBT | D | 0.84% | |
| LMND | C | 0.83% | |
| PLTK | C | 0.74% | |
| RSKD | B | 0.74% | |
| NNDM | F | 0.7% | |
| NNOX | C | 0.68% | |
| KRNT | F | 0.66% | |
| RDWR | C | 0.63% | |
| SSYS | F | 0.57% | |
| CGNT | C | 0.55% | |
| VPG | F | 0.49% | |
| URGN | F | 0.48% | |
| CEVA | F | 0.43% | |
| MGIC | B | 0.38% | |
| WKME | F | 0.35% | |
| AUDC | F | 0.29% | |
| INVZ | F | 0.26% | |
| LPSN | F | 0.08% |
ITEQ Underweight 64 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | -2.88% | |
| SNPS | D | -1.79% | |
| ANSS | D | -1.74% | |
| CDNS | D | -1.73% | |
| GNTX | D | -1.73% | |
| UPST | D | -1.72% | |
| PANW | B | -1.72% | |
| DT | D | -1.67% | |
| PEGA | D | -1.6% | |
| AMBA | F | -1.58% | |
| PLTR | D | -1.58% | |
| PRO | F | -1.53% | |
| NOW | D | -1.52% | |
| APPN | F | -1.49% | |
| AI | F | -1.41% | |
| ILMN | F | -1.32% | |
| LAZR | F | -1.32% | |
| WDAY | F | -1.28% | |
| MU | B | -1.09% | |
| NVDA | B | -1.09% | |
| TER | A | -1.07% | |
| QCOM | A | -1.01% | |
| PATH | F | -0.93% | |
| TSM | B | -0.93% | |
| ABBV | D | -0.92% | |
| CGNX | B | -0.9% | |
| ZBRA | B | -0.89% | |
| KLAC | A | -0.88% | |
| NXPI | A | -0.85% | |
| ISRG | C | -0.82% | |
| JBT | D | -0.73% | |
| ROK | D | -0.7% | |
| AMD | D | -0.68% | |
| DDD | F | -0.68% | |
| PRLB | D | -0.66% | |
| FARO | D | -0.64% | |
| JD | B | -0.55% | |
| GOOGL | B | -0.51% | |
| OMCL | C | -0.51% | |
| KTOS | B | -0.48% | |
| CRNC | F | -0.44% | |
| BABA | B | -0.44% | |
| AAPL | B | -0.43% | |
| APTV | C | -0.42% | |
| EMR | B | -0.42% | |
| MSFT | C | -0.41% | |
| DE | B | -0.41% | |
| AMZN | B | -0.41% | |
| MDT | C | -0.4% | |
| NOC | C | -0.4% | |
| SYK | D | -0.4% | |
| BIDU | C | -0.4% | |
| GXO | C | -0.39% | |
| PTC | D | -0.39% | |
| META | D | -0.39% | |
| SONY | F | -0.38% | |
| NIO | D | -0.38% | |
| IBM | D | -0.37% | |
| JNJ | D | -0.37% | |
| TSLA | D | -0.36% | |
| AKAM | F | -0.33% | |
| ADSK | D | -0.32% | |
| INTC | F | -0.29% | |
| CRM | D | -0.29% |
ITEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Medical Devices
Auto Parts
Biotechnology
Business Services
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Solar
Telecom Services
Utilities - Independent Power Producers
Keywords:
Computing
Systems Integrator
Computer Security
Medicine
Security Solution
Business Consulting
Cybersecurity
E-Commerce
Information Technology Management
Software
Software Development
3D Printing
Aerospace
Artificial Intelligence
Cancer
Clinical Medicine
Computer Network Security
Computer Printers
Electronics
Firewall Software
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Scientific & Technical Instruments
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
Operating System
Software As A Service
Work From Home
Automation
CRM
Cloud Infrastructure
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