ITEQ vs. SEA ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
$44.08
Average Daily Volume
6,505
34
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.12
Average Daily Volume
3,868
13
Performance
Period | ITEQ | SEA |
---|---|---|
30 Days | -7.27% | 6.61% |
60 Days | -9.70% | 5.74% |
90 Days | -4.57% | 5.24% |
12 Months | 3.74% | 9.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in SEA | Overlap |
---|
ITEQ Overweight 34 Positions Relative to SEA
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | D | 8.56% | |
NICE | D | 8.22% | |
CHKP | D | 7.96% | |
DOX | F | 7.26% | |
WIX | D | 5.71% | |
MNDY | C | 4.59% | |
S | C | 4.19% | |
FROG | C | 3.54% | |
SEDG | F | 2.97% | |
GLBE | F | 2.94% | |
ORA | C | 2.69% | |
INMD | F | 1.48% | |
SPNS | B | 1.04% | |
LMND | B | 0.93% | |
FVRR | D | 0.79% | |
CLBT | C | 0.79% | |
NNOX | D | 0.77% | |
KRNT | F | 0.74% | |
NNDM | D | 0.7% | |
NVCR | F | 0.67% | |
SSYS | F | 0.65% | |
PLTK | B | 0.64% | |
RSKD | A | 0.64% | |
NGMS | A | 0.56% | |
RDWR | D | 0.56% | |
URGN | D | 0.56% | |
CGNT | C | 0.53% | |
VPG | C | 0.51% | |
CEVA | D | 0.45% | |
MGIC | B | 0.43% | |
WKME | F | 0.34% | |
AUDC | C | 0.33% | |
INVZ | F | 0.23% | |
LPSN | F | 0.06% |
ITEQ: Top Represented Industries & Keywords
SEA: Top Represented Industries & Keywords