ITEQ vs. RYLD ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X Russell 2000 Covered Call ETF (RYLD)
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
$46.93
Average Daily Volume
6,035
29
RYLD
Global X Russell 2000 Covered Call ETF
RYLD Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.Grade (RS Rating)
Last Trade
$16.28
Average Daily Volume
771,209
1
Performance
| Period | ITEQ | RYLD |
|---|---|---|
| 30 Days | -1.46% | 1.94% |
| 60 Days | -0.13% | 2.20% |
| 90 Days | 5.58% | 4.60% |
| 12 Months | 13.31% | 5.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in RYLD | Overlap |
|---|
ITEQ Overweight 29 Positions Relative to RYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | A | 9.06% | |
| MNDY | A | 8.22% | |
| CYBR | C | 8.18% | |
| DOX | C | 7.44% | |
| NICE | F | 7.06% | |
| WIX | D | 6.21% | |
| S | C | 5.03% | |
| GLBE | C | 3.05% | |
| ORA | C | 2.68% | |
| FROG | F | 2.56% | |
| INMD | D | 1.38% | |
| CLBT | B | 1.34% | |
| SPNS | D | 1.22% | |
| NVCR | D | 1.12% | |
| KRNT | B | 0.99% | |
| FVRR | C | 0.99% | |
| LMND | D | 0.95% | |
| SEDG | F | 0.82% | |
| RDWR | C | 0.63% | |
| URGN | F | 0.57% | |
| RSKD | F | 0.54% | |
| NNDM | F | 0.54% | |
| CEVA | C | 0.51% | |
| PLTK | C | 0.51% | |
| SSYS | F | 0.46% | |
| NNOX | F | 0.46% | |
| CGNT | F | 0.44% | |
| MGIC | C | 0.38% | |
| VPG | F | 0.32% |
ITEQ Underweight 1 Positions Relative to RYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSSL | B | -104.71% |
ITEQ: Top Represented Industries & Keywords
RYLD: Top Represented Industries & Keywords
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